|
Navi ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.83%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
7,000
|
100%
|
|
HDFC Flexi Cap Fund Growth
|
180.18
|
0.62%
|
5,171,499
|
0
|
0%
|
5,171,499
|
0%
|
5,171,499
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
88.45
|
0.70%
|
2,538,654
|
0
|
0%
|
2,538,654
|
0%
|
2,538,654
|
33.61%
|
|
Nippon India Value Fund - Growth
|
26.24
|
0.58%
|
753,233
|
-17,975
|
-2.33%
|
771,208
|
0%
|
771,208
|
0%
|
|
Nippon India Focused Fund - Growth
|
149.16
|
2.49%
|
4,281,374
|
0
|
0%
|
4,281,374
|
0%
|
4,281,374
|
19.55%
|
|
Nippon India Small Cap Fund - Growth
|
3.00
|
0.01%
|
86,104
|
0
|
0%
|
86,104
|
0%
|
86,104
|
100%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,351
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.17%
|
13,442
|
223
|
1.69%
|
13,219
|
2.16%
|
12,940
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,094
|
9
|
0.83%
|
1,085
|
4.13%
|
1,042
|
1.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.68
|
0.17%
|
19,596
|
4,071
|
26.22%
|
15,525
|
4.57%
|
14,847
|
6.74%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
40.71
|
0.99%
|
1,168,525
|
0
|
0%
|
1,168,525
|
0%
|
1,168,525
|
-21.79%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.28
|
0.33%
|
496,080
|
0
|
0%
|
496,080
|
0%
|
496,080
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
1.53
|
0.08%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
0%
|
|
Kotak Small Cap Growth
|
17.30
|
0.22%
|
496,414
|
0
|
0%
|
496,414
|
-8.48%
|
542,414
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.05
|
0.13%
|
58,765
|
0
|
0%
|
58,765
|
0%
|
58,765
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
2,705
|
126
|
4.89%
|
2,579
|
1.46%
|
2,542
|
10.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
233
|
8
|
3.56%
|
225
|
9.76%
|
205
|
0%
|