|
ITI Small Cap Fund Regular Growth
|
4.27
|
2.43%
|
14,052
|
1,490
|
11.86%
|
12,562
|
30.64%
|
9,616
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
1.52
|
0.69%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,325
|
-43.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
39
|
4
|
11.43%
|
35
|
29.63%
|
27
|
8%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
512
|
26
|
5.35%
|
486
|
-4.14%
|
507
|
2.22%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
110.95
|
1.59%
|
365,391
|
-19,793
|
-5.14%
|
385,184
|
1.99%
|
377,684
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0.91
|
0.33%
|
2,997
|
-3,003
|
-50.05%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
88
|
9
|
11.39%
|
79
|
23.44%
|
64
|
1.59%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
14.18
|
0.99%
|
46,715
|
0
|
0%
|
46,715
|
0%
|
46,715
|
-18.71%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
118.40
|
2.13%
|
389,935
|
-5,624
|
-1.42%
|
395,559
|
0%
|
395,559
|
0%
|
|
Quant Small Cap Fund Growth
|
0.05
|
3.00%
|
175
|
-422
|
-70.69%
|
597
|
72.05%
|
347
|
47.66%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.91
|
0.70%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
0
|
-%
|
0
|
-8,591
|
-100%
|
8,591
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.02
|
1.22%
|
70
|
70
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.26
|
2.85%
|
842
|
842
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.35
|
3.96%
|
1,152
|
1,152
|
100%
|
-
|
-%
|
-
|
-%
|