Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.17%
|
5,818
|
254
|
4.57%
|
5,564
|
6.73%
|
5,213
|
3.95%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
20.84
|
1.72%
|
238,726
|
0
|
0%
|
238,726
|
0%
|
238,726
|
100%
|
Bandhan Large Cap Fund Growth
|
13.49
|
1.40%
|
154,535
|
0
|
0%
|
154,535
|
0%
|
154,535
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.44
|
0.80%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
141.19
|
0.62%
|
1,617,206
|
35,304
|
2.23%
|
1,581,902
|
0.16%
|
1,579,297
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.72%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Comma Fund Regular Growth
|
13.15
|
3.21%
|
150,570
|
0
|
0%
|
150,570
|
0%
|
150,570
|
0%
|
SBI Flexicap Fund Regular Growth
|
143.88
|
0.99%
|
1,648,008
|
0
|
0%
|
1,648,008
|
0%
|
1,648,008
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
176.08
|
1.51%
|
2,016,798
|
0
|
0%
|
2,016,798
|
0%
|
2,016,798
|
0%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.61
|
2.17%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.09
|
0.89%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.97
|
1.52%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
0.87
|
1.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
71
|
6
|
9.23%
|
65
|
0%
|
65
|
-4.41%
|
UTI Unit Linked Insurance
|
11.40
|
0.23%
|
130,597
|
0
|
0%
|
130,597
|
0%
|
130,597
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.17%
|
4,954
|
104
|
2.14%
|
4,850
|
1.68%
|
4,770
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
407
|
17
|
4.36%
|
390
|
1.04%
|
386
|
5.46%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
966
|
15
|
1.58%
|
951
|
9.69%
|
867
|
8.65%
|