|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,000
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,000
|
100%
|
|
ICICI Prudential FMCG Fund
|
16.48
|
2.72%
|
1,204,490
|
0
|
0%
|
1,204,490
|
19.91%
|
1,004,490
|
100%
|
|
Franklin India Flexi Cap Fund
|
125.86
|
1.33%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Quant Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
0
|
-100%
|
28,000
|
100%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,697,549
|
0%
|
|
UTI Dividend Yield Fund
|
22.16
|
0.85%
|
1,620,000
|
135,000
|
9.09%
|
1,485,000
|
0%
|
1,485,000
|
0%
|
|
Franklin India Small Cap Fund
|
140.41
|
2.23%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.73
|
0.77%
|
1,442,234
|
-675,026
|
-31.88%
|
2,117,260
|
0%
|
2,117,260
|
-14.80%
|
|
UTI India Consumer Fund
|
4.72
|
1.61%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
29.76
|
1.44%
|
2,175,259
|
0
|
0%
|
2,175,259
|
0%
|
2,175,259
|
-5.16%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
75.00
|
0.46%
|
5,482,548
|
-517,127
|
-8.62%
|
5,999,675
|
0%
|
5,999,675
|
0%
|
|
Nippon India Small Cap Fund
|
109.44
|
0.88%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
BNP Paribas Multi Cap Fund
|
5.69
|
1.09%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
4%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
4.79
|
0.97%
|
350,000
|
0
|
0%
|
350,000
|
-17.65%
|
425,000
|
0%
|
|
Mirae Asset Great Consumer Fund
|
31.46
|
2.68%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
16.70
|
0.24%
|
1,221,002
|
-664,647
|
-35.25%
|
1,885,649
|
-19.51%
|
2,342,602
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Midcap Fund
|
38.12
|
0.90%
|
2,786,544
|
0
|
0%
|
2,786,544
|
3.72%
|
2,686,544
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
691
|
34
|
5.18%
|
657
|
0%
|
657
|
0%
|
|
UTI Children's Equity Fund
|
3.35
|
0.74%
|
244,821
|
0
|
0%
|
244,821
|
0%
|
244,821
|
10.13%
|
|
UTI Children's Hybrid Fund
|
12.87
|
0.33%
|
864,658
|
-41,458
|
-4.58%
|
864,658
|
-4.58%
|
906,116
|
3.13%
|
|
UTI ELSS Tax Saver Fund
|
13.25
|
0.74%
|
968,828
|
0
|
0%
|
968,828
|
0%
|
968,828
|
8.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.40
|
0.33%
|
29,467
|
25
|
0.08%
|
29,442
|
6.76%
|
27,578
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.02%
|
1,925
|
395
|
25.82%
|
1,530
|
5.23%
|
1,454
|
1.39%
|
|
Bandhan Small Cap Fund
|
4.84
|
0.51%
|
354,046
|
0
|
0%
|
354,046
|
0%
|
354,046
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
28.77
|
1.73%
|
2,102,776
|
0
|
0%
|
2,102,776
|
340.79%
|
477,046
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.53
|
0.33%
|
38,772
|
5,300
|
15.83%
|
33,472
|
-19.97%
|
41,824
|
154.70%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
100%
|
|
DSP Value Fund
|
1.48
|
0.43%
|
108,263
|
0
|
0%
|
108,263
|
0%
|
108,263
|
22.37%
|
|
UTI Small Cap Fund
|
13.53
|
1.16%
|
988,829
|
0
|
0%
|
988,829
|
0%
|
988,829
|
21.61%
|