|
Nippon India Multi Cap Fund - Growth
|
141.99
|
1.12%
|
5,273,675
|
-113,817
|
-2.11%
|
5,387,492
|
0%
|
5,387,492
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
141.79
|
0.70%
|
5,266,177
|
0
|
0%
|
5,266,177
|
10.49%
|
4,766,177
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.33%
|
33,357
|
555
|
1.69%
|
32,802
|
2.17%
|
32,106
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,720
|
27
|
1.00%
|
2,693
|
4.18%
|
2,585
|
1.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.31
|
0.33%
|
48,624
|
10,101
|
26.22%
|
38,523
|
4.58%
|
36,837
|
6.74%
|
|
UTI MNC Fund Regular Plan Growth
|
26.90
|
1.06%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
77.75
|
1.13%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.95
|
0.69%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
Axis Midcap Fund Growth
|
44.90
|
0.24%
|
1,667,451
|
-64,035
|
-3.70%
|
1,731,486
|
0%
|
1,731,486
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
188.07
|
1.92%
|
6,985,024
|
0
|
0%
|
6,985,024
|
1.74%
|
6,865,542
|
31.87%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.68
|
0.06%
|
25,156
|
-67,083
|
-72.73%
|
92,239
|
0%
|
92,239
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
2.81
|
0.12%
|
104,192
|
-25,052
|
-19.38%
|
129,244
|
0%
|
129,244
|
0%
|
|
Axis Value Fund Regular Growth
|
2.69
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
54.38
|
1.01%
|
2,019,867
|
15,795
|
0.79%
|
2,004,072
|
0.00%
|
2,004,062
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
20.12
|
0.92%
|
747,259
|
0
|
0%
|
747,259
|
0%
|
747,259
|
11.16%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394,323
|
-65.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.33%
|
6,715
|
315
|
4.92%
|
6,400
|
1.57%
|
6,301
|
10.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
578
|
22
|
3.96%
|
556
|
9.02%
|
510
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
48.47
|
2.17%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|