|
Nippon India Multi Cap Fund - Growth
|
159.07
|
1.12%
|
4,622,854
|
0
|
0%
|
4,622,854
|
0%
|
4,622,854
|
-2.33%
|
|
Nippon India Small Cap Fund - Growth
|
205.52
|
0.87%
|
5,972,628
|
0
|
0%
|
5,972,628
|
0%
|
5,972,628
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.35
|
0.34%
|
39,340
|
2,911
|
7.99%
|
36,429
|
2.61%
|
35,503
|
0.17%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,944
|
-55.26%
|
|
Axis Value Fund Regular Growth
|
3.44
|
1.33%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
69.50
|
1.37%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
240.35
|
2.11%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
68.82
|
2.21%
|
2,000,000
|
200,000
|
11.11%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
10.32
|
1.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
505
|
0
|
0%
|
505
|
4.34%
|
484
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,751
|
137
|
5.24%
|
2,614
|
2.19%
|
2,558
|
2.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.34%
|
6,833
|
806
|
13.37%
|
6,027
|
-0.77%
|
6,074
|
3.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.34%
|
31,653
|
356
|
1.14%
|
31,297
|
4.95%
|
29,822
|
2.00%
|
|
UTI MNC Fund Regular Plan Growth
|
20.16
|
0.82%
|
585,833
|
-295,858
|
-33.56%
|
881,691
|
-2.03%
|
900,000
|
-9.91%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
78.02
|
1.08%
|
2,267,303
|
0
|
0%
|
2,267,303
|
0%
|
2,267,303
|
-20.76%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.48
|
0.75%
|
420,845
|
0
|
0%
|
420,845
|
0%
|
420,845
|
-12.48%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.01
|
0.34%
|
87,494
|
6,879
|
8.53%
|
80,615
|
4.31%
|
77,287
|
100%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
387,200
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.13
|
0.97%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
-10.04%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.34%
|
14,455
|
1,701
|
13.34%
|
12,754
|
26.91%
|
10,050
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
11.35
|
0.34%
|
329,964
|
179,253
|
118.94%
|
150,711
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
1,132
|
95
|
9.16%
|
1,037
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
20.95
|
0.65%
|
608,890
|
221,690
|
57.25%
|
387,200
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.42
|
1.86%
|
273,745
|
273,745
|
100%
|
-
|
-%
|
-
|
-%
|