|
Mahindra Manulife Focused Fund Regular Growth
|
11.84
|
1.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
182.49
|
1.30%
|
4,622,854
|
0
|
0%
|
4,622,854
|
0%
|
4,622,854
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
235.77
|
0.99%
|
5,972,628
|
0
|
0%
|
5,972,628
|
0%
|
5,972,628
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.40%
|
39,892
|
552
|
1.40%
|
39,340
|
7.99%
|
36,429
|
2.61%
|
|
Tata Small Cap Fund Regular Growth
|
78.95
|
2.48%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.45
|
0.20%
|
163,502
|
-166,462
|
-50.45%
|
329,964
|
118.94%
|
150,711
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
525
|
20
|
3.96%
|
505
|
0%
|
505
|
4.34%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.40%
|
32,383
|
730
|
2.31%
|
31,653
|
1.14%
|
31,297
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.03%
|
2,804
|
53
|
1.93%
|
2,751
|
5.24%
|
2,614
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.40%
|
6,867
|
34
|
0.50%
|
6,833
|
13.37%
|
6,027
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.40%
|
16,124
|
1,669
|
11.55%
|
14,455
|
13.34%
|
12,754
|
26.91%
|
|
UTI MNC Fund Regular Plan Growth
|
16.42
|
0.68%
|
415,833
|
-170,000
|
-29.02%
|
585,833
|
-33.56%
|
881,691
|
-2.03%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
89.50
|
1.26%
|
2,267,303
|
0
|
0%
|
2,267,303
|
0%
|
2,267,303
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.61
|
0.84%
|
420,845
|
0
|
0%
|
420,845
|
0%
|
420,845
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.51
|
0.40%
|
88,800
|
1,306
|
1.49%
|
87,494
|
8.53%
|
80,615
|
4.31%
|
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
26.54
|
1.11%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
|
Axis Value Fund Regular Growth
|
3.95
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
79.73
|
1.66%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
275.73
|
2.40%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.40%
|
1,127
|
-5
|
-0.44%
|
1,132
|
9.16%
|
1,037
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
34.57
|
1.09%
|
875,800
|
266,910
|
43.84%
|
608,890
|
57.25%
|
387,200
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
11.99
|
2.23%
|
303,745
|
30,000
|
10.96%
|
273,745
|
100%
|
-
|
-%
|