|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.29%
|
35,503
|
60
|
0.17%
|
35,443
|
-35.75%
|
55,166
|
13.45%
|
|
Nippon India Multi Cap Fund - Growth
|
138.85
|
0.99%
|
4,622,854
|
-110,512
|
-2.33%
|
4,733,366
|
-6.76%
|
5,076,559
|
-3.74%
|
|
Nippon India Small Cap Fund - Growth
|
179.39
|
0.79%
|
5,972,628
|
0
|
0%
|
5,972,628
|
0%
|
5,972,628
|
13.41%
|
|
L&T Flexicap Fund Growth
|
11.63
|
0.40%
|
387,200
|
0
|
0%
|
387,200
|
0%
|
387,200
|
100%
|
|
Axis Midcap Fund Growth
|
5.55
|
0.03%
|
184,944
|
-228,444
|
-55.26%
|
413,388
|
-32.11%
|
608,908
|
-63.48%
|
|
Axis Small Cap Fund Regular Growth
|
209.80
|
1.91%
|
6,985,024
|
0
|
0%
|
6,985,024
|
0%
|
6,985,024
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund Regular Growth
|
3.00
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
60.67
|
1.10%
|
2,019,867
|
0
|
0%
|
2,019,867
|
0%
|
2,019,867
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
27.03
|
1.08%
|
900,000
|
-99,000
|
-9.91%
|
999,000
|
0%
|
999,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
68.10
|
0.93%
|
2,267,303
|
-594,117
|
-20.76%
|
2,861,420
|
-0.79%
|
2,884,208
|
-0.12%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
12.64
|
0.63%
|
420,845
|
-60,000
|
-12.48%
|
480,845
|
0%
|
480,845
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
54.06
|
2.03%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
484
|
0
|
0%
|
484
|
-12.95%
|
556
|
-3.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.29%
|
29,822
|
586
|
2.00%
|
29,236
|
-26.36%
|
39,701
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
2,558
|
61
|
2.44%
|
2,497
|
-10.12%
|
2,778
|
2.13%
|
|
UTI Small Cap Fund Regular Growth
|
20.19
|
0.85%
|
672,259
|
-75,000
|
-10.04%
|
747,259
|
0%
|
747,259
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
6,074
|
183
|
3.11%
|
5,891
|
-13.20%
|
6,787
|
1.07%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
9.01
|
1.42%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
2.32
|
0.26%
|
77,287
|
77,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.29%
|
10,050
|
10,050
|
100%
|
-
|
-%
|
-
|
-%
|