|
Nippon India Small Cap Fund - Growth
|
112.55
|
0.65%
|
4,766,177
|
0
|
0%
|
4,766,177
|
154.58%
|
1,872,177
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
15.88
|
0.91%
|
672,259
|
0
|
0%
|
672,259
|
0%
|
672,259
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
68.19
|
1.03%
|
2,887,708
|
0
|
0%
|
2,887,708
|
0%
|
2,887,708
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.36
|
0.80%
|
480,845
|
0
|
0%
|
480,845
|
0%
|
480,845
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
25.50
|
0.97%
|
1,080,000
|
-35,586
|
-3.19%
|
1,115,586
|
-5.38%
|
1,179,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
29.99
|
1.83%
|
1,270,000
|
0
|
0%
|
1,270,000
|
0%
|
1,270,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
140.89
|
1.27%
|
5,965,914
|
0
|
0%
|
5,965,914
|
159.39%
|
2,300,000
|
27.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.60
|
0.28%
|
25,590
|
-3,554
|
-12.19%
|
29,144
|
-1.34%
|
29,541
|
6.40%
|
|
Axis Small Cap Fund Regular Growth
|
122.95
|
1.68%
|
5,206,479
|
0
|
0%
|
5,206,479
|
0%
|
5,206,479
|
43.17%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
1,853
|
-3
|
-0.16%
|
1,856
|
4.74%
|
1,772
|
4.24%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.28%
|
26,525
|
-1,016
|
-3.69%
|
27,541
|
-1.06%
|
27,835
|
6.15%
|
|
Franklin India Equity Advantage Fund Growth
|
58.88
|
2.05%
|
2,493,349
|
0
|
0%
|
2,493,349
|
0%
|
2,493,349
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
62.05
|
1.24%
|
2,627,584
|
0
|
0%
|
2,627,584
|
0%
|
2,627,584
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-377,910
|
-100%
|
377,910
|
0%
|
377,910
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.53
|
1.24%
|
64,953
|
0
|
0%
|
64,953
|
0%
|
64,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
557
|
-81
|
-12.70%
|
638
|
0.16%
|
637
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
66.67%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.18
|
0.22%
|
92,239
|
0
|
0%
|
92,239
|
0%
|
92,239
|
2.10%
|
|
Axis Balanced Advantage Fund Regular Growth
|
3.05
|
0.20%
|
129,244
|
0
|
0%
|
129,244
|
0%
|
129,244
|
2.25%
|