|
Navi 3 in 1 Fund Growth
|
0.11
|
0.53%
|
4,410
|
0
|
0%
|
4,410
|
36.11%
|
3,240
|
100%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.19%
|
2,916
|
0
|
0%
|
2,916
|
15.71%
|
2,520
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.50
|
0.14%
|
1,608,165
|
0
|
0%
|
1,608,165
|
0%
|
1,608,165
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
9.97
|
1.90%
|
405,729
|
0
|
0%
|
405,729
|
0%
|
405,729
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.68%
|
16,200
|
0
|
0%
|
16,200
|
28.57%
|
12,600
|
100%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
1.42%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
30.64%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
9.83
|
0.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
7.36%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
31.60
|
0.51%
|
1,286,256
|
0
|
0%
|
1,286,256
|
4.04%
|
1,236,256
|
23.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
389
|
158
|
68.40%
|
231
|
49.03%
|
155
|
19.23%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
8.27
|
0.23%
|
336,661
|
-16,637
|
-4.71%
|
353,298
|
0%
|
353,298
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
11.47
|
0.27%
|
466,989
|
0
|
0%
|
466,989
|
0%
|
466,989
|
27.25%
|
|
ICICI Prudential MidCap Fund Growth
|
13.37
|
0.76%
|
544,360
|
0
|
0%
|
544,360
|
0%
|
544,360
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
8.35
|
0.35%
|
340,097
|
0
|
0%
|
340,097
|
0%
|
340,097
|
38.50%
|
|
HDFC Capital Builder Value Fund Growth
|
44.41
|
1.00%
|
1,808,005
|
0
|
0%
|
1,808,005
|
0%
|
1,808,005
|
5.86%
|
|
Tata Small Cap Fund Regular Growth
|
13.51
|
3.38%
|
550,000
|
0
|
0%
|
550,000
|
14.94%
|
478,500
|
11.28%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.75
|
1.61%
|
111,784
|
0
|
0%
|
111,784
|
0%
|
111,784
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.38
|
1.35%
|
259,584
|
-189,854
|
-42.24%
|
449,438
|
-1.28%
|
455,253
|
42.08%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,920
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
308,000
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,800
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,766
|
-18.55%
|
|
Nippon India Small Cap Fund - Growth
|
67.43
|
0.83%
|
2,745,155
|
0
|
0%
|
2,745,155
|
-2.71%
|
2,821,525
|
0.36%
|
|
Union Small Cap Fund Regular Growth
|
2.61
|
0.82%
|
106,309
|
-31,748
|
-23.00%
|
138,057
|
0%
|
138,057
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
7.37
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Value Fund Regular Growth
|
1.49
|
1.07%
|
60,572
|
0
|
0%
|
60,572
|
0%
|
60,572
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,836
|
-29.14%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,655
|
-79.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.35%
|
2,060
|
2,060
|
100%
|
-
|
-%
|
-
|
-%
|