|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.82
|
1.75%
|
394,704
|
0
|
0%
|
394,704
|
0%
|
394,704
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,001
|
-42.86%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.21%
|
2,170
|
900
|
70.87%
|
1,270
|
0%
|
1,270
|
-67.18%
|
|
Navi Flexi Cap Fund Regular Growth
|
1.90
|
1.28%
|
58,486
|
0
|
0%
|
58,486
|
0%
|
58,486
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.86%
|
3,720
|
1,260
|
51.22%
|
2,460
|
0%
|
2,460
|
-57.29%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.72
|
1.69%
|
22,243
|
6,535
|
41.60%
|
15,708
|
-37.11%
|
24,978
|
-1.26%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
8.46
|
2.24%
|
260,589
|
0
|
0%
|
260,589
|
0%
|
260,589
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
253
|
56
|
28.43%
|
197
|
8.84%
|
181
|
19.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.54%
|
3,491
|
-153
|
-4.20%
|
3,644
|
2.16%
|
3,567
|
66.60%
|
|
Kotak Debt Hybrid Growth
|
0.83
|
0.36%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
-10.56%
|
|
Kotak Small Cap Growth
|
14.61
|
1.25%
|
449,801
|
0
|
0%
|
449,801
|
0%
|
449,801
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
31.84
|
0.62%
|
980,180
|
0
|
0%
|
980,180
|
0%
|
980,180
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.50
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
722
|
182
|
33.70%
|
540
|
2.47%
|
527
|
16.59%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
32.13
|
2.99%
|
989,365
|
-650
|
-0.07%
|
990,015
|
-25.62%
|
1,331,031
|
-11.54%
|
|
IDBI Flexi Cap Fund Regular Growth
|
2.32
|
0.99%
|
71,407
|
10,000
|
16.28%
|
61,407
|
52.17%
|
40,353
|
100%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.23
|
0.45%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.27
|
0.48%
|
69,959
|
69,959
|
100%
|
-
|
-%
|
-
|
-%
|