|
Nippon India Multi Cap Fund - Growth
|
190.28
|
1.35%
|
4,486,057
|
-136,797
|
-2.96%
|
4,622,854
|
0%
|
4,622,854
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
253.33
|
1.06%
|
5,972,628
|
0
|
0%
|
5,972,628
|
0%
|
5,972,628
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.44%
|
40,650
|
758
|
1.90%
|
39,892
|
1.40%
|
39,340
|
7.99%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
12.72
|
1.98%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-163,502
|
-100%
|
163,502
|
-50.45%
|
329,964
|
118.94%
|
|
Axis Value Fund Regular Growth
|
4.24
|
1.66%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
85.67
|
1.97%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
17.64
|
0.75%
|
415,833
|
0
|
0%
|
415,833
|
-29.02%
|
585,833
|
-33.56%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
96.17
|
1.36%
|
2,267,303
|
0
|
0%
|
2,267,303
|
0%
|
2,267,303
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.85
|
0.94%
|
420,845
|
0
|
0%
|
420,845
|
0%
|
420,845
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
296.27
|
2.58%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.44%
|
32,705
|
322
|
0.99%
|
32,383
|
2.31%
|
31,653
|
1.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
2,865
|
61
|
2.18%
|
2,804
|
1.93%
|
2,751
|
5.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.40%
|
16,124
|
0
|
0%
|
16,124
|
11.55%
|
14,455
|
13.34%
|
|
Tata Small Cap Fund Regular Growth
|
84.83
|
2.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
|
UTI Small Cap Fund Regular Growth
|
28.51
|
1.19%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.87
|
2.67%
|
350,542
|
46,797
|
15.41%
|
303,745
|
10.96%
|
273,745
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.44%
|
7,055
|
188
|
2.74%
|
6,867
|
0.50%
|
6,833
|
13.37%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.13
|
0.48%
|
97,316
|
8,516
|
9.59%
|
88,800
|
1.49%
|
87,494
|
8.53%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
564
|
39
|
7.43%
|
525
|
3.96%
|
505
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.44%
|
1,152
|
25
|
2.22%
|
1,127
|
-0.44%
|
1,132
|
9.16%
|
|
HSBC Flexi Cap Fund - Growth
|
44.08
|
1.42%
|
1,039,300
|
163,500
|
18.67%
|
875,800
|
43.84%
|
608,890
|
57.25%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
2.86
|
0.31%
|
67,498
|
67,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.72
|
0.78%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.44%
|
396
|
396
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.69
|
0.62%
|
204,978
|
204,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|