|
UTI Dividend Yield Fund Regular Plan Growth
|
22.19
|
0.76%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.24%
|
45,162
|
3,200
|
7.63%
|
41,962
|
1.54%
|
41,325
|
0.75%
|
|
Franklin India Flexi Cap Fund Growth
|
125.99
|
1.29%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
49.30
|
1.05%
|
3,600,000
|
200,000
|
5.88%
|
3,400,000
|
0%
|
3,400,000
|
20.23%
|
|
Franklin India Pension Plan Growth
|
2.05
|
0.46%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
12.33
|
0.91%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.25%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
140.56
|
2.09%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
119.83
|
0.67%
|
8,750,000
|
100,000
|
1.16%
|
8,650,000
|
4.22%
|
8,300,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
65.17
|
0.93%
|
4,758,533
|
0
|
0%
|
4,758,533
|
0%
|
4,758,533
|
3.31%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.96
|
0.67%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.25%
|
43,295
|
1,407
|
3.36%
|
41,888
|
2.08%
|
41,036
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
3,323
|
177
|
5.63%
|
3,146
|
6.07%
|
2,966
|
2.88%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund Growth
|
25.67
|
3.02%
|
1,874,519
|
49,816
|
2.73%
|
1,824,703
|
0%
|
1,824,703
|
25.43%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
23.89
|
0.19%
|
1,744,376
|
0
|
0%
|
1,744,376
|
0%
|
1,744,376
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
86.74
|
0.38%
|
6,333,676
|
305,983
|
5.08%
|
6,027,693
|
0%
|
6,027,693
|
113.20%
|
|
ICICI Prudential Smallcap Fund Growth
|
46.88
|
1.44%
|
3,422,826
|
24,246
|
0.71%
|
3,398,580
|
0%
|
3,398,580
|
3.52%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
22.62
|
1.43%
|
1,651,812
|
120,326
|
7.86%
|
1,531,486
|
0%
|
1,531,486
|
19.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
730
|
-330
|
-31.13%
|
1,060
|
-5.86%
|
1,126
|
41.46%
|
|
ICICI Prudential ESG Fund Regular Growth
|
28.02
|
1.84%
|
2,045,765
|
-245,663
|
-10.72%
|
2,291,428
|
-2.85%
|
2,358,603
|
-34.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
6,967
|
968
|
16.14%
|
5,999
|
10.44%
|
5,432
|
7.29%
|
|
Mirae Asset Great Consumer Regular Growth
|
33.55
|
2.12%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|