BNP Paribas Multi Cap Fund Growth
|
5.57
|
0.93%
|
356,000
|
0
|
0%
|
356,000
|
0%
|
356,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.58
|
0.76%
|
1,442,234
|
0
|
0%
|
1,442,234
|
0%
|
1,442,234
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.94
|
0.76%
|
8,300,000
|
0
|
0%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.27%
|
37,741
|
-290
|
-0.76%
|
38,031
|
0.16%
|
37,970
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,767
|
111
|
4.18%
|
2,656
|
3.83%
|
2,558
|
4.71%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.27%
|
39,586
|
2,897
|
7.90%
|
36,689
|
-8.69%
|
40,180
|
-1.34%
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.36
|
0.80%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,895
|
-100%
|
75,895
|
-92.32%
|
988,829
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
29.30
|
0.13%
|
1,871,684
|
621,530
|
49.72%
|
1,250,154
|
0%
|
1,250,154
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
27.31
|
0.22%
|
1,744,376
|
651,559
|
59.62%
|
1,092,817
|
29.66%
|
842,817
|
90.33%
|
ICICI Prudential FMCG Fund Growth
|
22.37
|
2.48%
|
1,428,994
|
71,930
|
5.30%
|
1,357,064
|
0%
|
1,357,064
|
9.28%
|
Franklin India Flexi Cap Fund Growth
|
144.03
|
1.38%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
160.68
|
2.22%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
51.40
|
1.56%
|
3,283,110
|
162,178
|
5.20%
|
3,120,932
|
0%
|
3,120,932
|
3.11%
|
Mirae Asset Great Consumer Regular Growth
|
38.35
|
2.44%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
72.11
|
1.07%
|
4,605,914
|
0
|
0%
|
4,605,914
|
10.88%
|
4,154,045
|
17.47%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
760
|
0
|
0%
|
760
|
0%
|
760
|
0.13%
|
Bandhan Small Cap Fund Regular Growth
|
8.77
|
0.61%
|
559,895
|
0
|
0%
|
559,895
|
0%
|
559,895
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
56.26
|
3.08%
|
3,593,873
|
-524,280
|
-12.73%
|
4,118,153
|
-7.24%
|
4,439,566
|
-7.46%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.79
|
4.86%
|
880,700
|
0
|
0%
|
880,700
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.35
|
0.51%
|
150,000
|
0
|
0%
|
150,000
|
124.66%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
14.09
|
0.97%
|
900,000
|
0
|
0%
|
900,000
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.70
|
0.32%
|
45,000
|
0
|
0%
|
45,000
|
124.66%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.10
|
0.83%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
-
|
-%
|