|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.99
|
1.99%
|
346,394
|
0
|
0%
|
346,394
|
-12.24%
|
394,704
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
13.54
|
2.12%
|
260,589
|
0
|
0%
|
260,589
|
0%
|
260,589
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.80
|
1.76%
|
92,407
|
0
|
0%
|
92,407
|
29.41%
|
71,407
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.36
|
2.43%
|
26,089
|
5,458
|
26.46%
|
20,631
|
-25.20%
|
27,582
|
24.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
340
|
28
|
8.97%
|
312
|
10.64%
|
282
|
11.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
380
|
-56
|
-12.84%
|
436
|
-39.61%
|
722
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.69%
|
4,919
|
1,073
|
27.90%
|
3,846
|
4.57%
|
3,678
|
5.36%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
1.01
|
0.41%
|
19,400
|
0
|
0%
|
19,400
|
0%
|
19,400
|
-23.62%
|
|
Kotak Small Cap Growth
|
21.62
|
1.54%
|
416,265
|
0
|
0%
|
416,265
|
0%
|
416,265
|
-7.46%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.93
|
2.62%
|
768,613
|
-120,752
|
-13.58%
|
889,365
|
-5.32%
|
939,365
|
-5.05%
|
|
Kotak Emerging Equity Scheme Growth
|
50.92
|
0.79%
|
980,180
|
0
|
0%
|
980,180
|
0%
|
980,180
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.39
|
2.06%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
19.10
|
3.97%
|
367,629
|
55,000
|
17.59%
|
312,629
|
394.46%
|
63,226
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.63
|
0.67%
|
69,959
|
0
|
0%
|
69,959
|
0%
|
69,959
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.36
|
0.71%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.79
|
1.54%
|
111,500
|
0
|
0%
|
111,500
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.45
|
1.26%
|
8,749
|
-251
|
-2.79%
|
9,000
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
41.56
|
1.34%
|
800,000
|
400,000
|
100%
|
400,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-775
|
-100%
|
775
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-3,635
|
-100%
|
3,635
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-335
|
-100%
|
335
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
|
HSBC Small Cap Equity Fund Growth
|
3.12
|
1.09%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.22
|
0.50%
|
23,433
|
23,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.88
|
0.72%
|
36,243
|
36,243
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
1.62
|
0.50%
|
31,127
|
31,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
19.90
|
0.58%
|
383,023
|
383,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
5.82
|
1.94%
|
112,095
|
112,095
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.19
|
0.73%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|