Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.57
|
0.20%
|
33,277
|
1,778
|
5.64%
|
31,499
|
7.63%
|
29,267
|
1.54%
|
Nippon India Multi Cap Fund - Growth
|
90.96
|
0.75%
|
5,292,989
|
264,000
|
5.25%
|
5,028,989
|
0.60%
|
4,998,989
|
0%
|
Nippon India Small Cap Fund - Growth
|
81.91
|
0.43%
|
4,766,177
|
0
|
0%
|
4,766,177
|
0%
|
4,766,177
|
0%
|
UTI MNC Fund Regular Plan Growth
|
17.17
|
0.72%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
-7.50%
|
UTI Mid Cap Fund Regular Plan Growth
|
49.63
|
0.75%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
Axis Midcap Fund Growth
|
16.01
|
0.09%
|
931,486
|
0
|
0%
|
931,486
|
0%
|
931,486
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.20%
|
31,884
|
1,687
|
5.59%
|
30,197
|
3.36%
|
29,215
|
2.08%
|
UTI Small Cap Fund Regular Growth
|
11.55
|
0.56%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
Axis Value Fund Regular Growth
|
1.72
|
0.72%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
-6.67%
|
150,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
38.57
|
0.80%
|
2,244,371
|
0
|
0%
|
2,244,371
|
-0.28%
|
2,250,570
|
-1.11%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
8.26
|
0.52%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
Franklin India Equity Advantage Fund Growth
|
5.31
|
0.19%
|
309,028
|
-865,893
|
-73.70%
|
1,174,921
|
-12.26%
|
1,339,078
|
-33.31%
|
Axis Small Cap Fund Regular Growth
|
89.47
|
0.99%
|
5,206,479
|
0
|
0%
|
5,206,479
|
0%
|
5,206,479
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.59
|
0.13%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.22
|
0.10%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
0%
|
Tata Small Cap Fund Regular Growth
|
30.93
|
1.60%
|
1,800,000
|
41,900
|
2.38%
|
1,758,100
|
3.42%
|
1,700,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
2,423
|
105
|
4.53%
|
2,318
|
5.60%
|
2,195
|
6.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
5,278
|
419
|
8.62%
|
4,859
|
16.13%
|
4,184
|
11.75%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
533
|
22
|
4.31%
|
511
|
-31.04%
|
741
|
-5.84%
|