|
Nippon India Multi Cap Fund - Growth
|
130.18
|
1.19%
|
4,890,390
|
-1,075,524
|
-18.03%
|
5,965,914
|
0%
|
5,965,914
|
159.39%
|
|
Nippon India Small Cap Fund - Growth
|
126.88
|
0.74%
|
4,766,177
|
0
|
0%
|
4,766,177
|
0%
|
4,766,177
|
154.58%
|
|
Axis Small Cap Fund Regular Growth
|
138.60
|
1.88%
|
5,206,479
|
0
|
0%
|
5,206,479
|
0%
|
5,206,479
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.46
|
0.23%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.44
|
0.19%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
45.25
|
2.63%
|
1,700,000
|
430,000
|
33.86%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.31%
|
26,323
|
-202
|
-0.76%
|
26,525
|
-3.69%
|
27,541
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,930
|
77
|
4.16%
|
1,853
|
-0.16%
|
1,856
|
4.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.74
|
0.32%
|
27,610
|
2,020
|
7.89%
|
25,590
|
-12.19%
|
29,144
|
-1.34%
|
|
UTI MNC Fund Regular Plan Growth
|
28.75
|
1.10%
|
1,080,000
|
0
|
0%
|
1,080,000
|
-3.19%
|
1,115,586
|
-5.38%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
76.87
|
1.15%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.80
|
0.84%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.90
|
0.99%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
66.86
|
1.31%
|
2,511,493
|
-116,091
|
-4.42%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,910
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
66.37
|
2.26%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
557
|
0
|
0%
|
557
|
-12.70%
|
638
|
0.16%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-64,953
|
-100%
|
64,953
|
0%
|
64,953
|
0%
|
|
Axis Midcap Fund Growth
|
23.95
|
0.15%
|
899,550
|
899,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
3.99
|
1.95%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|