|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
159.14
|
2.39%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.36
|
0.80%
|
1,442,234
|
0
|
0%
|
1,442,234
|
0%
|
1,442,234
|
-31.88%
|
|
Bandhan Small Cap Fund Regular Growth
|
6.03
|
0.55%
|
389,046
|
35,000
|
9.89%
|
354,046
|
0%
|
354,046
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
35.66
|
2.81%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.32%
|
32,855
|
2,385
|
7.83%
|
30,470
|
3.40%
|
29,467
|
0.08%
|
|
ICICI Prudential FMCG Fund Growth
|
19.25
|
2.43%
|
1,241,786
|
0
|
0%
|
1,241,786
|
3.10%
|
1,204,490
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
142.65
|
1.49%
|
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
|
8.87
|
0.46%
|
571,850
|
-396,978
|
-40.98%
|
968,828
|
0%
|
968,828
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.12
|
0.89%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
9.09%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.24
|
0.47%
|
144,505
|
-100,316
|
-40.98%
|
244,821
|
0%
|
244,821
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,565,269
|
-100%
|
1,565,269
|
-71.45%
|
5,482,548
|
-8.62%
|
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-345,000
|
-100%
|
345,000
|
0%
|
345,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
2,183
|
139
|
6.80%
|
2,044
|
6.18%
|
1,925
|
25.82%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.57
|
0.19%
|
488,337
|
-375,590
|
-43.47%
|
863,927
|
0%
|
864,658
|
-4.58%
|
|
Nippon India Small Cap Fund - Growth
|
128.69
|
0.90%
|
8,300,000
|
300,000
|
3.75%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,221,002
|
-35.25%
|
|
Mirae Asset Midcap Fund Regular Growth
|
43.21
|
0.86%
|
2,786,544
|
0
|
0%
|
2,786,544
|
0%
|
2,786,544
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
691
|
0
|
0%
|
691
|
0%
|
691
|
5.18%
|
|
ICICI Prudential ESG Fund Regular Growth
|
84.30
|
4.76%
|
5,437,112
|
0
|
0%
|
5,437,112
|
158.57%
|
2,102,776
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.33%
|
30,456
|
-7,354
|
-19.45%
|
37,810
|
-2.48%
|
38,772
|
15.83%
|
|
DSP Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,263
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
15.33
|
1.13%
|
988,829
|
0
|
0%
|
988,829
|
0%
|
988,829
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
6.45
|
1.18%
|
416,000
|
0
|
0%
|
416,000
|
0%
|
416,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
44.58
|
1.83%
|
2,875,066
|
120,000
|
4.36%
|
2,755,066
|
26.65%
|
2,175,259
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
30.38
|
0.16%
|
1,959,281
|
9,938
|
0.51%
|
1,949,343
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund - Growth
|
1.55
|
1.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
16.50
|
0.14%
|
1,064,009
|
1,064,009
|
100%
|
-
|
-%
|
-
|
-%
|