|
UTI MNC Fund Regular Plan Growth
|
25.84
|
1.03%
|
1,080,000
|
0
|
0%
|
1,080,000
|
0%
|
1,080,000
|
-3.19%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
69.10
|
1.04%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.51
|
0.78%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
116.04
|
1.07%
|
4,848,989
|
-41,401
|
-0.85%
|
4,890,390
|
-18.03%
|
5,965,914
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
114.05
|
0.65%
|
4,766,177
|
0
|
0%
|
4,766,177
|
0%
|
4,766,177
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.29%
|
26,673
|
350
|
1.33%
|
26,323
|
-0.76%
|
26,525
|
-3.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,011
|
81
|
4.20%
|
1,930
|
4.16%
|
1,853
|
-0.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.29%
|
28,607
|
997
|
3.61%
|
27,610
|
7.89%
|
25,590
|
-12.19%
|
|
UTI Small Cap Fund Regular Growth
|
16.09
|
0.84%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
124.59
|
1.62%
|
5,206,479
|
0
|
0%
|
5,206,479
|
0%
|
5,206,479
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.21
|
0.20%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.09
|
0.16%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
40.68
|
2.30%
|
1,700,000
|
0
|
0%
|
1,700,000
|
33.86%
|
1,270,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
557
|
0
|
0%
|
557
|
0%
|
557
|
-12.70%
|
|
Franklin India Equity Advantage Fund Growth
|
59.67
|
2.09%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
57.43
|
1.17%
|
2,400,000
|
-111,493
|
-4.44%
|
2,511,493
|
-4.42%
|
2,627,584
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,953
|
0%
|
|
Axis Midcap Fund Growth
|
22.29
|
0.14%
|
931,486
|
31,936
|
3.55%
|
899,550
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
3.59
|
1.67%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.29%
|
3,534
|
3,534
|
100%
|
-
|
-%
|
-
|
-%
|