|
Mirae Asset Great Consumer Regular Growth
|
37.93
|
2.85%
|
2,450,000
|
150,000
|
6.52%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
128.48
|
0.84%
|
8,300,000
|
0
|
0%
|
8,300,000
|
3.75%
|
8,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.30%
|
36,153
|
3,298
|
10.04%
|
32,855
|
7.83%
|
30,470
|
3.40%
|
|
Mirae Asset Midcap Fund Regular Growth
|
54.74
|
1.01%
|
3,536,141
|
749,597
|
26.90%
|
2,786,544
|
0%
|
2,786,544
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,565,269
|
-71.45%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
15.31
|
1.03%
|
988,829
|
0
|
0%
|
988,829
|
0%
|
988,829
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.34
|
0.68%
|
538,655
|
149,609
|
38.46%
|
389,046
|
9.89%
|
354,046
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
759
|
68
|
9.84%
|
691
|
0%
|
691
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
19.22
|
2.27%
|
1,241,786
|
0
|
0%
|
1,241,786
|
0%
|
1,241,786
|
3.10%
|
|
ICICI Prudential Value Discovery Fund Growth
|
30.33
|
0.15%
|
1,959,281
|
0
|
0%
|
1,959,281
|
0.51%
|
1,949,343
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
74.26
|
4.03%
|
4,797,452
|
-639,660
|
-11.76%
|
5,437,112
|
0%
|
5,437,112
|
158.57%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.33
|
0.78%
|
1,442,234
|
0
|
0%
|
1,442,234
|
0%
|
1,442,234
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
158.88
|
2.35%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
142.42
|
1.50%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-571,850
|
-100%
|
571,850
|
-40.98%
|
968,828
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.08
|
0.86%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-144,505
|
-100%
|
144,505
|
-40.98%
|
244,821
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.59
|
0.30%
|
38,278
|
7,822
|
25.68%
|
30,456
|
-19.45%
|
37,810
|
-2.48%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.51
|
0.98%
|
356,000
|
-60,000
|
-14.42%
|
416,000
|
0%
|
416,000
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,343
|
160
|
7.33%
|
2,183
|
6.80%
|
2,044
|
6.18%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
0
|
-%
|
0
|
-488,337
|
-100%
|
488,337
|
-43.47%
|
863,927
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
46.85
|
1.76%
|
3,026,698
|
151,632
|
5.27%
|
2,875,066
|
4.36%
|
2,755,066
|
26.65%
|
|
Nippon India Consumption Fund - Growth
|
1.55
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
16.47
|
0.14%
|
1,064,009
|
0
|
0%
|
1,064,009
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
6.19
|
0.06%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|