|
Nippon India Small Cap Fund - Growth
|
50.41
|
0.30%
|
1,872,177
|
0
|
0%
|
1,872,177
|
33.57%
|
1,401,614
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.35%
|
29,541
|
1,777
|
6.40%
|
27,764
|
25.69%
|
22,090
|
-19.45%
|
|
UTI Small Cap Fund Regular Growth
|
18.10
|
1.11%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
77.75
|
1.24%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.95
|
0.94%
|
480,845
|
0
|
0%
|
480,845
|
-10.82%
|
539,180
|
-5.05%
|
|
UTI MNC Fund Regular Plan Growth
|
31.74
|
1.26%
|
1,179,000
|
0
|
0%
|
1,179,000
|
-3.68%
|
1,224,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
34.19
|
2.25%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
1,772
|
72
|
4.24%
|
1,700
|
7.39%
|
1,583
|
6.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.35%
|
27,835
|
1,612
|
6.15%
|
26,223
|
10.04%
|
23,831
|
7.83%
|
|
Franklin India Equity Advantage Fund Growth
|
67.13
|
2.45%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
70.75
|
1.50%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.18
|
0.72%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.75
|
1.44%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
637
|
0
|
0%
|
637
|
9.08%
|
584
|
0%
|
|
Quant Small Cap Fund Growth
|
6.73
|
0.64%
|
250,000
|
100,000
|
66.67%
|
150,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
61.93
|
0.61%
|
2,300,000
|
500,000
|
27.78%
|
1,800,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
140.18
|
2.07%
|
5,206,479
|
1,569,797
|
43.17%
|
3,636,682
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.48
|
0.30%
|
92,239
|
1,899
|
2.10%
|
90,340
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.48
|
0.25%
|
129,244
|
2,849
|
2.25%
|
126,395
|
100%
|
-
|
-%
|