Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.32
|
1.45%
|
394,704
|
0
|
0%
|
394,704
|
0%
|
394,704
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
197
|
16
|
8.84%
|
181
|
19.87%
|
151
|
2.03%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
540
|
13
|
2.47%
|
527
|
16.59%
|
452
|
11.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.45%
|
3,644
|
77
|
2.16%
|
3,567
|
66.60%
|
2,141
|
14.06%
|
Kotak Debt Hybrid Growth
|
1.05
|
0.41%
|
25,400
|
0
|
0%
|
25,400
|
-10.56%
|
28,400
|
0%
|
Kotak Small Cap Growth
|
18.60
|
1.14%
|
449,801
|
0
|
0%
|
449,801
|
0%
|
449,801
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.94
|
3.44%
|
990,015
|
-341,016
|
-25.62%
|
1,331,031
|
-11.54%
|
1,504,592
|
0%
|
Kotak Emerging Equity Scheme Growth
|
40.54
|
0.59%
|
980,180
|
0
|
0%
|
980,180
|
0%
|
980,180
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.65
|
1.14%
|
15,708
|
-9,270
|
-37.11%
|
24,978
|
-1.26%
|
25,298
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
10.78
|
2.67%
|
260,589
|
0
|
0%
|
260,589
|
0%
|
260,589
|
0%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-12,001
|
-100%
|
12,001
|
-42.86%
|
21,001
|
100%
|
Navi Conservative Hybrid Fund Growth
|
0.05
|
0.15%
|
1,270
|
0
|
0%
|
1,270
|
-67.18%
|
3,870
|
79.17%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
2.42
|
1.23%
|
58,486
|
0
|
0%
|
58,486
|
0%
|
58,486
|
-1.68%
|
Navi 3 in 1 Fund Growth
|
0.10
|
0.52%
|
2,460
|
0
|
0%
|
2,460
|
-57.29%
|
5,760
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.27
|
1.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
758,239
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.54
|
0.86%
|
61,407
|
21,054
|
52.17%
|
40,353
|
100%
|
-
|
-%
|