|
Nippon India Multi Cap Fund - Growth
|
139.86
|
1.06%
|
5,076,559
|
-197,116
|
-3.74%
|
5,273,675
|
-2.11%
|
5,387,492
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.32%
|
55,166
|
6,542
|
13.45%
|
48,624
|
26.22%
|
38,523
|
4.58%
|
|
Nippon India Small Cap Fund - Growth
|
164.55
|
0.76%
|
5,972,628
|
706,451
|
13.41%
|
5,266,177
|
0%
|
5,266,177
|
10.49%
|
|
Axis Midcap Fund Growth
|
16.78
|
0.09%
|
608,908
|
-1,058,543
|
-63.48%
|
1,667,451
|
-3.70%
|
1,731,486
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
192.44
|
1.84%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
1.74%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,156
|
-100%
|
25,156
|
-72.73%
|
92,239
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-104,192
|
-100%
|
104,192
|
-19.38%
|
129,244
|
0%
|
|
Axis Value Fund Regular Growth
|
2.76
|
1.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
55.65
|
1.00%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0.79%
|
2,004,072
|
0.00%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
20.59
|
0.91%
|
747,259
|
0
|
0%
|
747,259
|
0%
|
747,259
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
79.46
|
1.10%
|
2,884,208
|
-3,500
|
-0.12%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
13.25
|
0.67%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
49.59
|
2.02%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
556
|
-22
|
-3.81%
|
578
|
3.96%
|
556
|
9.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.32%
|
39,701
|
6,344
|
19.02%
|
33,357
|
1.69%
|
32,802
|
2.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,778
|
58
|
2.13%
|
2,720
|
1.00%
|
2,693
|
4.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
6,787
|
72
|
1.07%
|
6,715
|
4.92%
|
6,400
|
1.57%
|
|
UTI MNC Fund Regular Plan Growth
|
27.52
|
1.06%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
|
L&T Flexicap Fund Growth
|
10.67
|
0.37%
|
387,200
|
387,200
|
100%
|
-
|
-%
|
-
|
-%
|