|
UTI Dividend Yield Fund Regular Plan Growth
|
25.04
|
0.83%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
128.28
|
0.73%
|
8,300,000
|
0
|
0%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.26%
|
38,244
|
503
|
1.33%
|
37,741
|
-0.76%
|
38,031
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,883
|
116
|
4.19%
|
2,767
|
4.18%
|
2,656
|
3.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.63
|
0.27%
|
41,016
|
1,430
|
3.61%
|
39,586
|
7.90%
|
36,689
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,895
|
-92.32%
|
|
ICICI Prudential FMCG Fund Growth
|
22.48
|
2.50%
|
1,454,703
|
25,709
|
1.80%
|
1,428,994
|
5.30%
|
1,357,064
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.49
|
0.36%
|
678,457
|
-763,777
|
-52.96%
|
1,442,234
|
0%
|
1,442,234
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
50.74
|
1.51%
|
3,283,110
|
0
|
0%
|
3,283,110
|
5.20%
|
3,120,932
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
0
|
-%
|
0
|
-356,000
|
-100%
|
356,000
|
0%
|
356,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.85
|
1.49%
|
1,284,664
|
403,964
|
45.87%
|
880,700
|
0%
|
880,700
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
796
|
36
|
4.74%
|
760
|
0%
|
760
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
55.54
|
3.13%
|
3,593,873
|
0
|
0%
|
3,593,873
|
-12.73%
|
4,118,153
|
-7.24%
|
|
Franklin India Pension Plan Growth
|
2.32
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
124.66%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
26.96
|
0.22%
|
1,744,376
|
0
|
0%
|
1,744,376
|
59.62%
|
1,092,817
|
29.66%
|
|
ICICI Prudential Value Discovery Fund Growth
|
43.70
|
0.20%
|
2,827,297
|
955,613
|
51.06%
|
1,871,684
|
49.72%
|
1,250,154
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
158.63
|
2.19%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
142.19
|
1.42%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
13.91
|
0.99%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.70
|
0.31%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
124.66%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.08
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
37.86
|
2.37%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
71.18
|
1.05%
|
4,605,914
|
0
|
0%
|
4,605,914
|
0%
|
4,605,914
|
10.88%
|
|
Bandhan Small Cap Fund Regular Growth
|
8.65
|
0.63%
|
559,895
|
0
|
0%
|
559,895
|
0%
|
559,895
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
43.71
|
0.89%
|
2,827,990
|
2,827,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
5,063
|
5,063
|
100%
|
-
|
-%
|
-
|
-%
|