|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.56
|
0.14%
|
8,070
|
112
|
1.41%
|
7,958
|
6.66%
|
7,461
|
2.61%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.70
|
2.87%
|
499,819
|
0
|
0%
|
499,819
|
0%
|
499,819
|
8.43%
|
|
Bandhan Large Cap Fund Growth
|
19.74
|
1.87%
|
284,405
|
0
|
0%
|
284,405
|
0%
|
284,405
|
22.43%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.63
|
0.44%
|
9,037
|
0
|
0%
|
9,037
|
0%
|
9,037
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.87
|
0.59%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.69
|
1.34%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.49
|
0.54%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-118,163
|
-100%
|
118,163
|
-21.52%
|
150,570
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
114.41
|
0.72%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
140.02
|
0.92%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.49
|
1.64%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
108
|
5
|
4.85%
|
103
|
-0.96%
|
104
|
5.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.14%
|
6,552
|
149
|
2.33%
|
6,403
|
-0.09%
|
6,409
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
566
|
10
|
1.80%
|
556
|
3.93%
|
535
|
2.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.14%
|
1,388
|
6
|
0.43%
|
1,382
|
11.99%
|
1,234
|
-0.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.14%
|
3,258
|
334
|
11.42%
|
2,924
|
11.94%
|
2,612
|
26.86%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
128.78
|
0.53%
|
1,854,950
|
0
|
0%
|
1,854,950
|
0%
|
1,854,950
|
0%
|
|
UTI Unit Linked Insurance
|
9.07
|
0.18%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.01
|
0.80%
|
273,787
|
0
|
0%
|
273,787
|
0%
|
273,787
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,912
|
-100%
|
34,912
|
-65.37%
|
100,807
|
-33.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
228
|
0
|
0%
|
228
|
7.55%
|
212
|
100%
|