Navi ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.83%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.17%
|
8,332
|
988
|
13.45%
|
7,344
|
26.23%
|
5,818
|
4.57%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
44.06
|
3.25%
|
447,526
|
208,800
|
87.46%
|
238,726
|
0%
|
238,726
|
0%
|
Bandhan Large Cap Fund Growth
|
22.87
|
2.08%
|
232,304
|
77,769
|
50.32%
|
154,535
|
0%
|
154,535
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.23
|
0.86%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.98
|
1.62%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.75
|
1.52%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.69
|
0.78%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
14.82
|
3.17%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
SBI Flexicap Fund Regular Growth
|
162.25
|
1.00%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
198.56
|
1.41%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.69
|
2.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
174.56
|
0.66%
|
1,772,955
|
58,000
|
3.38%
|
1,714,955
|
6.04%
|
1,617,206
|
2.23%
|
UTI Unit Linked Insurance
|
12.86
|
0.24%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
71
|
-2
|
-2.74%
|
73
|
2.82%
|
71
|
9.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.17%
|
5,994
|
957
|
19.00%
|
5,037
|
1.68%
|
4,954
|
2.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
418
|
9
|
2.20%
|
409
|
0.49%
|
407
|
4.36%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.17%
|
1,025
|
13
|
1.28%
|
1,012
|
4.76%
|
966
|
1.58%
|
UTI Small Cap Fund Regular Growth
|
19.74
|
0.87%
|
200,502
|
75,502
|
60.40%
|
125,000
|
100%
|
-
|
-%
|