|
Quant Small Cap Fund Growth
|
6.02
|
0.58%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
63.30
|
1.30%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.10
|
0.62%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
26.87
|
1.03%
|
1,115,586
|
-63,414
|
-5.38%
|
1,179,000
|
0%
|
1,179,000
|
-3.68%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
69.56
|
1.08%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.58
|
0.86%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
-10.82%
|
|
Franklin India Equity Advantage Fund Growth
|
60.06
|
2.13%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
143.72
|
1.35%
|
5,965,914
|
3,665,914
|
159.39%
|
2,300,000
|
27.78%
|
1,800,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
114.82
|
0.69%
|
4,766,177
|
2,894,000
|
154.58%
|
1,872,177
|
0%
|
1,872,177
|
33.57%
|
|
Axis Small Cap Fund Regular Growth
|
125.42
|
1.77%
|
5,206,479
|
0
|
0%
|
5,206,479
|
43.17%
|
3,636,682
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.22
|
0.25%
|
92,239
|
0
|
0%
|
92,239
|
2.10%
|
90,340
|
100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.11
|
0.21%
|
129,244
|
0
|
0%
|
129,244
|
2.25%
|
126,395
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
30.59
|
2.00%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
638
|
1
|
0.16%
|
637
|
0%
|
637
|
9.08%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.56
|
1.29%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.32%
|
27,541
|
-294
|
-1.06%
|
27,835
|
6.15%
|
26,223
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,856
|
84
|
4.74%
|
1,772
|
4.24%
|
1,700
|
7.39%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.32%
|
29,144
|
-397
|
-1.34%
|
29,541
|
6.40%
|
27,764
|
25.69%
|
|
UTI Small Cap Fund Regular Growth
|
16.19
|
0.98%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|