LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-1,050
|
-100%
|
1,050
|
0%
|
1,050
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.29
|
1.25%
|
30,884
|
0
|
0%
|
30,884
|
0%
|
30,884
|
134.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-779
|
-100%
|
779
|
17.14%
|
665
|
-0.60%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
2.15
|
0.64%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
37
|
0
|
0%
|
37
|
-7.50%
|
40
|
-18.37%
|
Nippon India Small Cap Fund - Growth
|
86.08
|
0.89%
|
200,000
|
-75,000
|
-27.27%
|
275,000
|
-4.53%
|
288,037
|
-21.17%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
121.19
|
1.92%
|
281,593
|
-66,921
|
-19.20%
|
348,514
|
0%
|
348,514
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
53
|
3
|
6%
|
50
|
2.04%
|
49
|
6.52%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
12.55
|
0.63%
|
29,153
|
-17,562
|
-37.59%
|
46,715
|
0%
|
46,715
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.29%
|
433
|
433
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
3.23
|
1.15%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.29%
|
1,165
|
1,165
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.28%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|