Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.34%
|
26,223
|
2,392
|
10.04%
|
23,831
|
7.83%
|
22,101
|
3.41%
|
Tata Small Cap Fund Regular Growth
|
30.18
|
2.24%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
15.97
|
1.07%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.61
|
1.16%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.42
|
0.78%
|
480,845
|
-58,335
|
-10.82%
|
539,180
|
-5.05%
|
567,831
|
0%
|
UTI MNC Fund Regular Plan Growth
|
28.01
|
1.13%
|
1,179,000
|
-45,000
|
-3.68%
|
1,224,000
|
0%
|
1,224,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
637
|
53
|
9.08%
|
584
|
0%
|
584
|
0%
|
Franklin India Equity Advantage Fund Growth
|
59.24
|
2.17%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.43
|
1.32%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
8.98
|
0.63%
|
377,910
|
0
|
0%
|
377,910
|
0%
|
377,910
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.34%
|
27,764
|
5,674
|
25.69%
|
22,090
|
-19.45%
|
27,425
|
-2.48%
|
Franklin India Equity Savings Fund Regular Growth
|
1.54
|
1.28%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,700
|
117
|
7.39%
|
1,583
|
6.82%
|
1,482
|
6.16%
|
Nippon India Small Cap Fund - Growth
|
44.48
|
0.29%
|
1,872,177
|
470,563
|
33.57%
|
1,401,614
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
3.56
|
0.51%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
42.77
|
0.44%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
86.41
|
1.44%
|
3,636,682
|
3,636,682
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.15
|
0.27%
|
90,340
|
90,340
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
3.00
|
0.22%
|
126,395
|
126,395
|
100%
|
-
|
-%
|
-
|
-%
|