|
Nippon India Multi Cap Fund - Growth
|
131.50
|
0.91%
|
4,622,854
|
0
|
0%
|
4,622,854
|
-2.33%
|
4,733,366
|
-6.76%
|
|
Nippon India Small Cap Fund - Growth
|
169.89
|
0.71%
|
5,972,628
|
0
|
0%
|
5,972,628
|
0%
|
5,972,628
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.27%
|
36,429
|
926
|
2.61%
|
35,503
|
0.17%
|
35,443
|
-35.75%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
387,200
|
0%
|
387,200
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
25.08
|
0.99%
|
881,691
|
-18,309
|
-2.03%
|
900,000
|
-9.91%
|
999,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
64.49
|
0.88%
|
2,267,303
|
0
|
0%
|
2,267,303
|
-20.76%
|
2,861,420
|
-0.79%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.97
|
0.59%
|
420,845
|
0
|
0%
|
420,845
|
-12.48%
|
480,845
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
51.20
|
1.69%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
505
|
21
|
4.34%
|
484
|
0%
|
484
|
-12.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.27%
|
31,297
|
1,475
|
4.95%
|
29,822
|
2.00%
|
29,236
|
-26.36%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
8.53
|
1.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
19.12
|
0.79%
|
672,259
|
0
|
0%
|
672,259
|
-10.04%
|
747,259
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
6,027
|
-47
|
-0.77%
|
6,074
|
3.11%
|
5,891
|
-13.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,614
|
56
|
2.19%
|
2,558
|
2.44%
|
2,497
|
-10.12%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-184,944
|
-100%
|
184,944
|
-55.26%
|
413,388
|
-32.11%
|
|
Axis Small Cap Fund Regular Growth
|
198.69
|
1.75%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
|
Axis Value Fund Regular Growth
|
2.84
|
1.04%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
57.46
|
1.05%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.29
|
0.26%
|
80,615
|
3,328
|
4.31%
|
77,287
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.27%
|
12,754
|
2,704
|
26.91%
|
10,050
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
4.29
|
0.13%
|
150,711
|
150,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
1,037
|
1,037
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
11.01
|
0.33%
|
387,200
|
387,200
|
100%
|
-
|
-%
|
-
|
-%
|