Nippon India Multi Cap Fund - Growth
|
117.08
|
1.06%
|
4,998,989
|
150,000
|
3.09%
|
4,848,989
|
-0.85%
|
4,890,390
|
-18.03%
|
Nippon India Small Cap Fund - Growth
|
111.62
|
0.59%
|
4,766,177
|
0
|
0%
|
4,766,177
|
0%
|
4,766,177
|
0%
|
Axis Midcap Fund Growth
|
21.82
|
0.13%
|
931,486
|
0
|
0%
|
931,486
|
3.55%
|
899,550
|
100%
|
Axis Small Cap Fund Regular Growth
|
121.94
|
1.49%
|
5,206,479
|
0
|
0%
|
5,206,479
|
0%
|
5,206,479
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.26%
|
28,823
|
216
|
0.76%
|
28,607
|
3.61%
|
27,610
|
7.89%
|
Axis Value Fund Regular Growth
|
3.51
|
1.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.16
|
0.19%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.03
|
0.15%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
0%
|
Tata Small Cap Fund Regular Growth
|
39.81
|
2.10%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
33.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.27%
|
28,621
|
1,948
|
7.30%
|
26,673
|
1.33%
|
26,323
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,069
|
58
|
2.88%
|
2,011
|
4.20%
|
1,930
|
4.16%
|
UTI MNC Fund Regular Plan Growth
|
25.29
|
0.98%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.63
|
0.98%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.26
|
0.73%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
UTI Small Cap Fund Regular Growth
|
15.74
|
0.78%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
53.30
|
1.07%
|
2,275,824
|
-124,176
|
-5.17%
|
2,400,000
|
-4.44%
|
2,511,493
|
-4.42%
|
Franklin India Equity Advantage Fund Growth
|
47.02
|
1.63%
|
2,007,841
|
-485,508
|
-19.47%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
787
|
230
|
41.29%
|
557
|
0%
|
557
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
3,744
|
210
|
5.94%
|
3,534
|
100%
|
-
|
-%
|