Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.19%
|
24,367
|
370
|
1.54%
|
23,997
|
0.76%
|
23,817
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.19%
|
24,324
|
495
|
2.08%
|
23,829
|
7.30%
|
22,208
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,827
|
105
|
6.10%
|
1,722
|
2.87%
|
1,674
|
4.23%
|
Axis Conservative Hybrid Fund Growth
|
0.88
|
0.22%
|
44,462
|
0
|
0%
|
44,462
|
0%
|
44,462
|
15.01%
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,607
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.30
|
1.39%
|
367,435
|
0
|
0%
|
367,435
|
0%
|
367,435
|
-7.41%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,588
|
-80.01%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,451
|
-69.33%
|
PGIM India Small Cap Fund Regular Growth
|
23.04
|
1.45%
|
1,160,143
|
0
|
0%
|
1,160,143
|
0%
|
1,160,143
|
34.88%
|
Axis Value Fund Regular Growth
|
4.57
|
2.04%
|
230,000
|
0
|
0%
|
230,000
|
0.39%
|
229,107
|
110.91%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.49
|
1.68%
|
1,384,269
|
0
|
0%
|
1,384,269
|
0%
|
1,384,269
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.90
|
0.47%
|
700,000
|
-500,000
|
-41.67%
|
1,200,000
|
500%
|
200,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.85
|
1.12%
|
2,358,838
|
0
|
0%
|
2,358,838
|
0%
|
2,358,838
|
154.27%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
627
|
-38
|
-5.71%
|
665
|
43.01%
|
465
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
3,483
|
329
|
10.43%
|
3,154
|
7.17%
|
2,943
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.76
|
1.41%
|
693,000
|
693,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.85
|
0.65%
|
294,784
|
294,784
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.79
|
0.45%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
6.84
|
0.08%
|
344,179
|
344,179
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
14.39
|
0.28%
|
724,534
|
724,534
|
100%
|
-
|
-%
|
-
|
-%
|