Nippon India Multi Cap Fund - Growth
|
119.17
|
0.98%
|
5,387,492
|
94,503
|
1.79%
|
5,292,989
|
5.25%
|
5,028,989
|
0.60%
|
Nippon India Small Cap Fund - Growth
|
105.43
|
0.53%
|
4,766,177
|
0
|
0%
|
4,766,177
|
0%
|
4,766,177
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.25%
|
34,512
|
1,235
|
3.71%
|
33,277
|
5.64%
|
31,499
|
7.63%
|
UTI MNC Fund Regular Plan Growth
|
22.10
|
0.92%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.88
|
0.95%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
10.64
|
0.64%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
Axis Midcap Fund Growth
|
38.30
|
0.22%
|
1,731,486
|
800,000
|
85.88%
|
931,486
|
0%
|
931,486
|
0%
|
Axis Small Cap Fund Regular Growth
|
115.17
|
1.24%
|
5,206,479
|
0
|
0%
|
5,206,479
|
0%
|
5,206,479
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.04
|
0.16%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.86
|
0.13%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
0%
|
Tata Small Cap Fund Regular Growth
|
39.82
|
1.90%
|
1,800,000
|
0
|
0%
|
1,800,000
|
2.38%
|
1,758,100
|
3.42%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
510
|
-23
|
-4.32%
|
533
|
4.31%
|
511
|
-31.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.25%
|
31,580
|
-304
|
-0.95%
|
31,884
|
5.59%
|
30,197
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,553
|
130
|
5.37%
|
2,423
|
4.53%
|
2,318
|
5.60%
|
UTI Small Cap Fund Regular Growth
|
14.87
|
0.70%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
Axis Value Fund Regular Growth
|
2.21
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
-28.57%
|
140,000
|
-6.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.25%
|
5,722
|
444
|
8.41%
|
5,278
|
8.62%
|
4,859
|
16.13%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.05
|
0.53%
|
1,132,400
|
-1,111,971
|
-49.54%
|
2,244,371
|
0%
|
2,244,371
|
-0.28%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-309,028
|
-100%
|
309,028
|
-73.70%
|
1,174,921
|
-12.26%
|