Navi 3 in 1 Fund Growth
|
0.15
|
0.71%
|
8,589
|
0
|
0%
|
8,589
|
0%
|
8,589
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.13
|
0.35%
|
7,924
|
0
|
0%
|
7,924
|
0%
|
7,924
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.82
|
1.17%
|
522,495
|
0
|
0%
|
522,495
|
0%
|
522,495
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
0%
|
288,000
|
2.86%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.38%
|
47,754
|
0
|
0%
|
47,754
|
0%
|
47,754
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.50
|
1.42%
|
88,591
|
0
|
0%
|
88,591
|
0%
|
88,591
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
802
|
227
|
39.48%
|
575
|
49.35%
|
385
|
19.20%
|
UTI India Consumer Fund Regular Plan Growth
|
4.22
|
1.60%
|
250,000
|
0
|
0%
|
250,000
|
2.04%
|
245,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
18.69
|
0.78%
|
1,107,000
|
84,308
|
8.24%
|
1,022,692
|
0%
|
1,022,692
|
0%
|
Franklin India Smaller Companies Fund Growth
|
162.33
|
2.32%
|
9,613,765
|
150,000
|
1.58%
|
9,463,765
|
9.23%
|
8,663,765
|
2.37%
|
ICICI Prudential Smallcap Fund Growth
|
8.17
|
1.74%
|
483,975
|
29,309
|
6.45%
|
454,666
|
21.39%
|
374,537
|
0%
|
Franklin India Flexi Cap Fund Growth
|
123.26
|
1.15%
|
7,300,000
|
0
|
0%
|
7,300,000
|
1.06%
|
7,223,359
|
1.74%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.49
|
1.99%
|
2,635,000
|
0
|
0%
|
2,635,000
|
0%
|
2,635,000
|
1.35%
|
Mirae Asset Large & Midcap Fund Growth
|
73.31
|
0.89%
|
4,341,550
|
0
|
0%
|
4,341,550
|
0%
|
4,341,550
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
25.33
|
2.90%
|
1,500,000
|
250,000
|
20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
17.98
|
0.73%
|
1,064,799
|
0
|
0%
|
1,064,799
|
0%
|
1,064,799
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.58
|
1.25%
|
34,506
|
0
|
0%
|
34,506
|
0%
|
34,506
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
379
|
379
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.50%
|
4,231
|
4,231
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
4.22
|
0.50%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|