|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
70.51
|
0.50%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
0%
|
|
Nippon India Focused Fund - Growth
|
118.92
|
1.94%
|
4,281,374
|
0
|
0%
|
4,281,374
|
0%
|
4,281,374
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.12%
|
17,466
|
242
|
1.41%
|
17,224
|
3.30%
|
16,674
|
2.61%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
240
|
10
|
4.35%
|
230
|
-1.71%
|
234
|
4.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.12%
|
14,178
|
320
|
2.31%
|
13,858
|
-3.26%
|
14,325
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,226
|
22
|
1.83%
|
1,204
|
0.67%
|
1,196
|
2.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.12%
|
3,007
|
15
|
0.50%
|
2,992
|
8.48%
|
2,758
|
-0.79%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.12%
|
7,059
|
730
|
11.53%
|
6,329
|
8.41%
|
5,838
|
26.94%
|
|
HDFC Flexi Cap Fund Growth
|
143.64
|
0.45%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
13.78
|
0.24%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.49
|
0.71%
|
773,800
|
0
|
0%
|
773,800
|
0%
|
773,800
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
33.48
|
0.71%
|
1,205,400
|
0
|
0%
|
1,205,400
|
0%
|
1,205,400
|
9.05%
|
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-44,011
|
-100%
|
44,011
|
0%
|
44,011
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.12%
|
493
|
-4
|
-0.80%
|
497
|
4.63%
|
475
|
100%
|