Aditya Birla Sun Life Small Cap Fund Growth
|
24.55
|
0.80%
|
1,442,234
|
0
|
0%
|
1,442,234
|
0%
|
1,442,234
|
0%
|
Nippon India Small Cap Fund - Growth
|
141.31
|
0.85%
|
8,300,000
|
0
|
0%
|
8,300,000
|
0%
|
8,300,000
|
3.75%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.31%
|
40,727
|
2,449
|
6.40%
|
38,278
|
25.68%
|
30,456
|
-19.45%
|
UTI Small Cap Fund Regular Growth
|
16.83
|
1.04%
|
988,829
|
0
|
0%
|
988,829
|
0%
|
988,829
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
571,850
|
-40.98%
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.58
|
0.91%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,505
|
-40.98%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488,337
|
-43.47%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
9.53
|
0.69%
|
559,895
|
21,240
|
3.94%
|
538,655
|
38.46%
|
389,046
|
9.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,443
|
100
|
4.27%
|
2,343
|
7.33%
|
2,183
|
6.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.30%
|
38,375
|
2,222
|
6.15%
|
36,153
|
10.04%
|
32,855
|
7.83%
|
Franklin India Smaller Companies Fund Growth
|
174.74
|
2.42%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
Franklin India Flexi Cap Fund Growth
|
156.63
|
1.63%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
6.06
|
1.05%
|
356,000
|
0
|
0%
|
356,000
|
-14.42%
|
416,000
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
41.71
|
3.02%
|
2,450,000
|
0
|
0%
|
2,450,000
|
6.52%
|
2,300,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
60.20
|
1.02%
|
3,536,141
|
0
|
0%
|
3,536,141
|
26.90%
|
2,786,544
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
51.53
|
1.72%
|
3,026,698
|
0
|
0%
|
3,026,698
|
5.27%
|
2,875,066
|
4.36%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
759
|
0
|
0%
|
759
|
9.84%
|
691
|
0%
|
ICICI Prudential FMCG Fund Growth
|
21.14
|
2.44%
|
1,241,786
|
0
|
0%
|
1,241,786
|
0%
|
1,241,786
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
21.28
|
0.10%
|
1,250,154
|
-709,127
|
-36.19%
|
1,959,281
|
0%
|
1,959,281
|
0.51%
|
ICICI Prudential ESG Fund Regular Growth
|
81.68
|
4.39%
|
4,797,452
|
0
|
0%
|
4,797,452
|
-11.76%
|
5,437,112
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
7.54
|
0.06%
|
442,817
|
-621,192
|
-58.38%
|
1,064,009
|
0%
|
1,064,009
|
100%
|
Nippon India Multi Cap Fund - Growth
|
6.81
|
0.07%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|