|
Nippon India Multi Cap Fund - Growth
|
125.58
|
1.11%
|
5,387,492
|
0
|
0%
|
5,387,492
|
0%
|
5,387,492
|
1.79%
|
|
Nippon India Small Cap Fund - Growth
|
122.75
|
0.67%
|
5,266,177
|
500,000
|
10.49%
|
4,766,177
|
0%
|
4,766,177
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.31%
|
38,523
|
1,686
|
4.58%
|
36,837
|
6.74%
|
34,512
|
3.71%
|
|
Axis Midcap Fund Growth
|
40.36
|
0.24%
|
1,731,486
|
0
|
0%
|
1,731,486
|
0%
|
1,731,486
|
85.88%
|
|
Axis Small Cap Fund Regular Growth
|
162.82
|
1.82%
|
6,985,024
|
119,482
|
1.74%
|
6,865,542
|
31.87%
|
5,206,479
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.15
|
0.18%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.01
|
0.14%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
41.96
|
2.06%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Axis Value Fund Regular Growth
|
2.33
|
1.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-394,323
|
-100%
|
394,323
|
-65.18%
|
1,132,400
|
-49.54%
|
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
23.29
|
1.00%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
67.31
|
1.09%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.21
|
0.64%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
556
|
46
|
9.02%
|
510
|
0%
|
510
|
-4.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.31%
|
32,802
|
696
|
2.17%
|
32,106
|
1.67%
|
31,580
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,693
|
108
|
4.18%
|
2,585
|
1.25%
|
2,553
|
5.37%
|
|
UTI Small Cap Fund Regular Growth
|
17.42
|
0.88%
|
747,259
|
0
|
0%
|
747,259
|
11.16%
|
672,259
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
6,400
|
99
|
1.57%
|
6,301
|
10.12%
|
5,722
|
8.41%
|
|
Axis Multicap Fund Regular Growth
|
46.71
|
0.96%
|
2,004,072
|
10
|
0.00%
|
2,004,062
|
100%
|
-
|
-%
|