|
Franklin India Smaller Companies Fund Growth
|
152.78
|
2.40%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
136.94
|
1.43%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
2.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.35%
|
29,442
|
1,864
|
6.76%
|
27,578
|
9.93%
|
25,086
|
7.78%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.21
|
1.05%
|
350,000
|
-75,000
|
-17.65%
|
425,000
|
0%
|
425,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,530
|
76
|
5.23%
|
1,454
|
1.39%
|
1,339
|
3.80%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.19
|
1.18%
|
416,000
|
0
|
0%
|
416,000
|
4%
|
400,000
|
33.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
657
|
0
|
0%
|
657
|
0%
|
657
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
1.61
|
0.53%
|
108,263
|
0
|
0%
|
108,263
|
22.37%
|
88,472
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.64
|
0.82%
|
244,821
|
0
|
0%
|
244,821
|
10.13%
|
222,292
|
6.47%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.42
|
0.83%
|
968,828
|
0
|
0%
|
968,828
|
8.07%
|
896,468
|
6.42%
|
|
Mirae Asset Large & Midcap Fund Growth
|
89.31
|
0.57%
|
5,999,675
|
0
|
0%
|
5,999,675
|
0%
|
5,999,675
|
-8.32%
|
|
Mirae Asset Great Consumer Regular Growth
|
34.24
|
3.00%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.07
|
0.44%
|
1,885,649
|
-456,953
|
-19.51%
|
2,342,602
|
0%
|
2,342,602
|
-0.02%
|
|
Mirae Asset Midcap Fund Regular Growth
|
41.48
|
1.04%
|
2,786,544
|
100,000
|
3.72%
|
2,686,544
|
0%
|
2,686,544
|
33.87%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.14
|
1.76%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
315,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.10
|
0.86%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.52
|
1.24%
|
2,117,260
|
0
|
0%
|
2,117,260
|
-14.80%
|
2,485,000
|
-5.69%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,697,549
|
-100%
|
1,697,549
|
0%
|
1,697,549
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,828
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
12.87
|
0.33%
|
864,658
|
-41,458
|
-4.58%
|
906,116
|
3.13%
|
878,651
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
119.08
|
1.00%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
-4.69%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.34%
|
33,472
|
-8,352
|
-19.97%
|
41,824
|
154.70%
|
16,421
|
51.68%
|
|
UTI Small Cap Fund Regular Growth
|
14.72
|
1.35%
|
988,829
|
0
|
0%
|
988,829
|
21.61%
|
813,111
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.38
|
1.63%
|
2,175,259
|
0
|
0%
|
2,175,259
|
-5.16%
|
2,293,610
|
1.77%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-85,000
|
-100%
|
85,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-205,000
|
-100%
|
205,000
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
17.93
|
3.17%
|
1,204,490
|
200,000
|
19.91%
|
1,004,490
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
5.27
|
0.57%
|
354,046
|
0
|
0%
|
354,046
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
31.30
|
1.94%
|
2,102,776
|
1,625,730
|
340.79%
|
477,046
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|