Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,225
|
7.63%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.51
|
1.64%
|
1,109,881
|
0
|
0%
|
1,109,881
|
-19.82%
|
1,384,269
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.39
|
0.87%
|
983,861
|
0
|
0%
|
983,861
|
-10.15%
|
1,094,982
|
56.43%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.95
|
1.44%
|
2,378,170
|
-300,000
|
-11.20%
|
2,678,170
|
-5.16%
|
2,823,878
|
19.71%
|
Axis Conservative Hybrid Fund Growth
|
1.12
|
0.25%
|
45,223
|
0
|
0%
|
45,223
|
0%
|
45,223
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.24
|
1.19%
|
332,435
|
-35,000
|
-9.53%
|
367,435
|
0%
|
367,435
|
0%
|
Axis Small Cap Fund Regular Growth
|
32.65
|
0.35%
|
1,317,212
|
973,033
|
282.71%
|
344,179
|
0%
|
344,179
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.23
|
0.53%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.28
|
1.76%
|
818,046
|
0
|
0%
|
818,046
|
0%
|
818,046
|
18.04%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.48
|
1.68%
|
624,326
|
0
|
0%
|
624,326
|
15.62%
|
540,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
425
|
-19
|
-4.28%
|
444
|
1.60%
|
437
|
-30.30%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,141
|
3.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,930
|
5.64%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.51
|
1.45%
|
544,784
|
0
|
0%
|
544,784
|
0%
|
544,784
|
84.81%
|
Axis Value Fund Regular Growth
|
5.70
|
2.38%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,045
|
16.14%
|
Axis Multicap Fund Regular Growth
|
55.08
|
1.06%
|
2,222,022
|
783,936
|
54.51%
|
1,438,086
|
69.34%
|
849,220
|
17.21%
|
PGIM India Small Cap Fund Regular Growth
|
31.76
|
1.76%
|
1,281,000
|
300,000
|
30.58%
|
981,000
|
-10%
|
1,090,000
|
-6.05%
|
PGIM India Flexi Cap Fund Regular Growth
|
27.39
|
0.66%
|
1,105,000
|
1,105,000
|
100%
|
-
|
-%
|
-
|
-%
|