|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.34%
|
20,823
|
2,470
|
13.46%
|
18,353
|
26.22%
|
14,541
|
10.49%
|
|
Franklin Asian Equity Fund Growth
|
0
|
-%
|
0
|
-32,695
|
-100%
|
32,695
|
-0.84%
|
32,972
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
497.07
|
1.91%
|
6,456,314
|
538,742
|
9.10%
|
5,917,572
|
8.23%
|
5,467,337
|
0.92%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
14.49
|
1.98%
|
188,215
|
15,363
|
8.89%
|
172,852
|
-0.02%
|
172,885
|
10.91%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,137
|
-100%
|
7,137
|
0%
|
7,137
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,910
|
-100%
|
11,910
|
-22.16%
|
15,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-91,813
|
-100%
|
91,813
|
0%
|
91,813
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.10
|
1.62%
|
40,287
|
0
|
0%
|
40,287
|
0%
|
40,287
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.55
|
0.60%
|
20,191
|
20,191
|
100%
|
0
|
-100%
|
62,137
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.64
|
2.66%
|
21,275
|
0
|
0%
|
21,275
|
-1.05%
|
21,500
|
7.50%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.04
|
0.39%
|
455
|
-354
|
-43.76%
|
809
|
-45.52%
|
1,485
|
-32.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
201
|
-8
|
-3.83%
|
209
|
4.50%
|
200
|
9.89%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.34%
|
14,984
|
2,395
|
19.02%
|
12,589
|
1.68%
|
12,381
|
7.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,048
|
22
|
2.14%
|
1,026
|
0.98%
|
1,016
|
10.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.34%
|
2,560
|
26
|
1.03%
|
2,534
|
4.93%
|
2,415
|
7.33%
|