Navi ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.77%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.17%
|
5,037
|
83
|
1.68%
|
4,954
|
2.14%
|
4,850
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
409
|
2
|
0.49%
|
407
|
4.36%
|
390
|
1.04%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
0.17%
|
7,344
|
1,526
|
26.23%
|
5,818
|
4.57%
|
5,564
|
6.73%
|
UTI Flexi Cap Fund Regular Plan Growth
|
154.27
|
0.61%
|
1,714,955
|
97,749
|
6.04%
|
1,617,206
|
2.23%
|
1,581,902
|
0.16%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.63
|
0.72%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.54
|
3.05%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
SBI Flexicap Fund Regular Growth
|
148.25
|
0.95%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
21.47
|
1.61%
|
238,726
|
0
|
0%
|
238,726
|
0%
|
238,726
|
0%
|
Bandhan Large Cap Fund Growth
|
13.90
|
1.30%
|
154,535
|
0
|
0%
|
154,535
|
0%
|
154,535
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
181.42
|
1.41%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.63
|
2.07%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.12
|
0.85%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.90
|
1.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,012
|
46
|
4.76%
|
966
|
1.58%
|
951
|
9.69%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.39
|
1.46%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
73
|
2
|
2.82%
|
71
|
9.23%
|
65
|
0%
|
UTI Unit Linked Insurance
|
11.75
|
0.22%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
0%
|
UTI Small Cap Fund Regular Growth
|
11.24
|
0.52%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|