|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.35%
|
12,589
|
208
|
1.68%
|
12,381
|
7.95%
|
11,469
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,026
|
10
|
0.98%
|
1,016
|
10.08%
|
923
|
1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.40
|
0.35%
|
18,353
|
3,812
|
26.22%
|
14,541
|
10.49%
|
13,160
|
6.74%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-62,137
|
-100%
|
62,137
|
0%
|
62,137
|
3.23%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.62
|
2.67%
|
21,275
|
-225
|
-1.05%
|
21,500
|
7.50%
|
20,000
|
61.54%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.65%
|
809
|
-676
|
-45.52%
|
1,485
|
-32.78%
|
2,209
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
450.15
|
1.83%
|
5,917,572
|
450,235
|
8.23%
|
5,467,337
|
0.92%
|
5,417,337
|
19.79%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.15
|
1.93%
|
172,852
|
-33
|
-0.02%
|
172,885
|
10.91%
|
155,885
|
41.86%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.39%
|
7,137
|
0
|
0%
|
7,137
|
0%
|
7,137
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0.91
|
0.22%
|
11,910
|
-3,390
|
-22.16%
|
15,300
|
0%
|
15,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
6.98
|
1.77%
|
91,813
|
0
|
0%
|
91,813
|
0%
|
91,813
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
3.06
|
1.75%
|
40,287
|
0
|
0%
|
40,287
|
0%
|
40,287
|
0%
|
|
Franklin Asian Equity Fund Growth
|
2.49
|
0.87%
|
32,695
|
-277
|
-0.84%
|
32,972
|
0%
|
32,972
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
2,534
|
119
|
4.93%
|
2,415
|
7.33%
|
2,250
|
10.02%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
209
|
9
|
4.50%
|
200
|
9.89%
|
182
|
0%
|