|
Tata Small Cap Fund Regular Growth
|
34.19
|
1.88%
|
1,758,100
|
58,100
|
3.42%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
19.43
|
0.81%
|
999,000
|
0
|
0%
|
999,000
|
-7.50%
|
1,080,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
56.15
|
0.87%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.35
|
0.59%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
Axis Midcap Fund Growth
|
18.11
|
0.11%
|
931,486
|
0
|
0%
|
931,486
|
0%
|
931,486
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.24%
|
31,499
|
2,232
|
7.63%
|
29,267
|
1.54%
|
28,823
|
0.76%
|
|
UTI Small Cap Fund Regular Growth
|
13.07
|
0.67%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
|
Axis Value Fund Regular Growth
|
2.72
|
1.21%
|
140,000
|
-10,000
|
-6.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
43.64
|
0.93%
|
2,244,371
|
-6,199
|
-0.28%
|
2,250,570
|
-1.11%
|
2,275,824
|
-5.17%
|
|
Franklin India Equity Advantage Fund Growth
|
22.85
|
0.85%
|
1,174,921
|
-164,157
|
-12.26%
|
1,339,078
|
-33.31%
|
2,007,841
|
-19.47%
|
|
Nippon India Multi Cap Fund - Growth
|
97.79
|
0.87%
|
5,028,989
|
30,000
|
0.60%
|
4,998,989
|
0%
|
4,998,989
|
3.09%
|
|
Nippon India Small Cap Fund - Growth
|
92.68
|
0.52%
|
4,766,177
|
0
|
0%
|
4,766,177
|
0%
|
4,766,177
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
101.24
|
1.23%
|
5,206,479
|
0
|
0%
|
5,206,479
|
0%
|
5,206,479
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.79
|
0.15%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
2.51
|
0.12%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.24%
|
30,197
|
982
|
3.36%
|
29,215
|
2.08%
|
28,621
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,318
|
123
|
5.60%
|
2,195
|
6.09%
|
2,069
|
2.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
511
|
-230
|
-31.04%
|
741
|
-5.84%
|
787
|
41.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
4,859
|
675
|
16.13%
|
4,184
|
11.75%
|
3,744
|
5.94%
|