|
BNP Paribas Multi Cap Fund Growth
|
6.00
|
1.00%
|
356,000
|
0
|
0%
|
356,000
|
0%
|
356,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
139.94
|
0.81%
|
8,300,000
|
0
|
0%
|
8,300,000
|
0%
|
8,300,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
1.28
|
0.07%
|
75,895
|
-912,934
|
-92.32%
|
988,829
|
0%
|
988,829
|
0%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.32
|
0.81%
|
1,442,234
|
0
|
0%
|
1,442,234
|
0%
|
1,442,234
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
27.31
|
0.85%
|
1,620,000
|
0
|
0%
|
1,620,000
|
0%
|
1,620,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.62
|
0.29%
|
36,689
|
-3,491
|
-8.69%
|
40,180
|
-1.34%
|
40,727
|
6.40%
|
|
Mirae Asset Midcap Fund Regular Growth
|
77.66
|
1.20%
|
4,605,914
|
451,869
|
10.88%
|
4,154,045
|
17.47%
|
3,536,141
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.44
|
0.66%
|
559,895
|
0
|
0%
|
559,895
|
0%
|
559,895
|
3.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
2,656
|
98
|
3.83%
|
2,558
|
4.71%
|
2,443
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.29%
|
38,031
|
61
|
0.16%
|
37,970
|
-1.06%
|
38,375
|
6.15%
|
|
Mirae Asset Great Consumer Regular Growth
|
41.31
|
2.66%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
173.05
|
2.37%
|
10,263,765
|
0
|
0%
|
10,263,765
|
0%
|
10,263,765
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
155.11
|
1.52%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0%
|
9,200,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.62
|
1.65%
|
3,120,932
|
0
|
0%
|
3,120,932
|
3.11%
|
3,026,698
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
760
|
0
|
0%
|
760
|
0.13%
|
759
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
22.88
|
2.69%
|
1,357,064
|
0
|
0%
|
1,357,064
|
9.28%
|
1,241,786
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
69.43
|
3.60%
|
4,118,153
|
-321,413
|
-7.24%
|
4,439,566
|
-7.46%
|
4,797,452
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
18.42
|
0.15%
|
1,092,817
|
250,000
|
29.66%
|
842,817
|
90.33%
|
442,817
|
-58.38%
|
|
ICICI Prudential Value Discovery Fund Growth
|
21.08
|
0.09%
|
1,250,154
|
0
|
0%
|
1,250,154
|
0%
|
1,250,154
|
-36.19%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.85
|
5.41%
|
880,700
|
880,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
2.53
|
0.55%
|
150,000
|
83,232
|
124.66%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
15.17
|
1.03%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.76
|
0.36%
|
45,000
|
24,970
|
124.66%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.18
|
0.95%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|