|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,642
|
-100%
|
22,642
|
61.13%
|
14,052
|
11.86%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-2,997
|
-100%
|
2,997
|
0%
|
2,997
|
-50.05%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
1.77
|
0.74%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
46
|
3
|
6.98%
|
43
|
10.26%
|
39
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
49
|
-17
|
-25.76%
|
66
|
-25%
|
88
|
11.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.64%
|
669
|
134
|
25.05%
|
535
|
4.49%
|
512
|
5.35%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70
|
100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
842
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
16.57
|
1.09%
|
46,715
|
0
|
0%
|
46,715
|
0%
|
46,715
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
129.63
|
1.64%
|
365,391
|
0
|
0%
|
365,391
|
0%
|
365,391
|
-5.14%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,152
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
123.64
|
2.07%
|
348,514
|
-28,025
|
-7.44%
|
376,539
|
-3.44%
|
389,935
|
-1.42%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175
|
-70.69%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.37
|
1.03%
|
1,050
|
0
|
0%
|
1,050
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.73
|
1.55%
|
7,701
|
2,718
|
54.55%
|
4,983
|
100%
|
-
|
-%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.38
|
1.51%
|
3,884
|
1,569
|
67.78%
|
2,315
|
100%
|
-
|
-%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.07
|
2.07%
|
3,024
|
709
|
30.63%
|
2,315
|
100%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.87
|
1.12%
|
5,266
|
283
|
5.68%
|
4,983
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.68
|
0.52%
|
13,189
|
13,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
0.77
|
0.96%
|
2,180
|
2,180
|
100%
|
-
|
-%
|
-
|
-%
|