Nippon India Multi Cap Fund - Growth
|
104.98
|
0.90%
|
5,387,492
|
0
|
0%
|
5,387,492
|
1.79%
|
5,292,989
|
5.25%
|
Nippon India Small Cap Fund - Growth
|
92.87
|
0.50%
|
4,766,177
|
0
|
0%
|
4,766,177
|
0%
|
4,766,177
|
0%
|
Tata Small Cap Fund Regular Growth
|
35.07
|
1.71%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
2.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.24%
|
32,106
|
526
|
1.67%
|
31,580
|
-0.95%
|
31,884
|
5.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,585
|
32
|
1.25%
|
2,553
|
5.37%
|
2,423
|
4.53%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.24%
|
36,837
|
2,325
|
6.74%
|
34,512
|
3.71%
|
33,277
|
5.64%
|
Franklin India ELSS Tax Saver Fund Growth
|
7.68
|
0.17%
|
394,323
|
-738,077
|
-65.18%
|
1,132,400
|
-49.54%
|
2,244,371
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
309,028
|
-73.70%
|
Axis Midcap Fund Growth
|
33.74
|
0.20%
|
1,731,486
|
0
|
0%
|
1,731,486
|
85.88%
|
931,486
|
0%
|
Axis Value Fund Regular Growth
|
1.95
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-28.57%
|
UTI MNC Fund Regular Plan Growth
|
19.47
|
0.82%
|
999,000
|
0
|
0%
|
999,000
|
0%
|
999,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
56.27
|
0.88%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
9.37
|
0.54%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
Axis Small Cap Fund Regular Growth
|
133.78
|
1.49%
|
6,865,542
|
1,659,063
|
31.87%
|
5,206,479
|
0%
|
5,206,479
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
510
|
0
|
0%
|
510
|
-4.32%
|
533
|
4.31%
|
UTI Small Cap Fund Regular Growth
|
14.56
|
0.72%
|
747,259
|
75,000
|
11.16%
|
672,259
|
0%
|
672,259
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.24%
|
6,301
|
579
|
10.12%
|
5,722
|
8.41%
|
5,278
|
8.62%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.80
|
0.15%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.52
|
0.12%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
0%
|
Axis Multicap Fund Regular Growth
|
39.05
|
0.78%
|
2,004,062
|
2,004,062
|
100%
|
-
|
-%
|
-
|
-%
|