Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.38%
|
14,541
|
1,381
|
10.49%
|
13,160
|
6.74%
|
12,329
|
3.95%
|
Taurus Flexi Cap Fund - Growth
|
4.76
|
2.15%
|
62,137
|
0
|
0%
|
62,137
|
3.23%
|
60,195
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.65
|
2.88%
|
21,500
|
1,500
|
7.50%
|
20,000
|
61.54%
|
12,381
|
0%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.11
|
1.34%
|
1,485
|
-724
|
-32.78%
|
2,209
|
0%
|
2,209
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
419.07
|
1.88%
|
5,467,337
|
50,000
|
0.92%
|
5,417,337
|
19.79%
|
4,522,328
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
-43.75%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
13.25
|
2.15%
|
172,885
|
17,000
|
10.91%
|
155,885
|
41.86%
|
109,885
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
2.53
|
0.87%
|
32,972
|
0
|
0%
|
32,972
|
0%
|
32,972
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,667
|
-16.27%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
200
|
18
|
9.89%
|
182
|
0%
|
182
|
-4.71%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.38%
|
12,381
|
912
|
7.95%
|
11,469
|
1.67%
|
11,281
|
-0.96%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
1,016
|
93
|
10.08%
|
923
|
1.21%
|
912
|
5.31%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.44%
|
7,137
|
0
|
0%
|
7,137
|
0%
|
7,137
|
259.18%
|
ITI Multi Cap Fund Regular Growth
|
1.17
|
0.32%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
ITI Small Cap Fund Regular Growth
|
7.04
|
1.94%
|
91,813
|
0
|
0%
|
91,813
|
0%
|
91,813
|
2.63%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
2,415
|
165
|
7.33%
|
2,250
|
10.02%
|
2,045
|
8.60%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.09
|
2.04%
|
40,287
|
0
|
0%
|
40,287
|
0%
|
40,287
|
0%
|