|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.23
|
2.02%
|
346,394
|
-48,310
|
-12.24%
|
394,704
|
0%
|
394,704
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.97
|
1.84%
|
20,631
|
-6,951
|
-25.20%
|
27,582
|
24.00%
|
22,243
|
41.60%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
9.37
|
1.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
12.21
|
2.10%
|
260,589
|
0
|
0%
|
260,589
|
0%
|
260,589
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
312
|
30
|
10.64%
|
282
|
11.46%
|
253
|
28.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
436
|
-286
|
-39.61%
|
722
|
0%
|
722
|
33.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.71%
|
3,846
|
168
|
4.57%
|
3,678
|
5.36%
|
3,491
|
-4.20%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,170
|
70.87%
|
|
Kotak Debt Hybrid Growth
|
0.91
|
0.38%
|
19,400
|
0
|
0%
|
19,400
|
-23.62%
|
25,400
|
0%
|
|
Kotak Small Cap Growth
|
19.50
|
1.57%
|
416,265
|
0
|
0%
|
416,265
|
-7.46%
|
449,801
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
41.66
|
2.85%
|
889,365
|
-50,000
|
-5.32%
|
939,365
|
-5.05%
|
989,365
|
-0.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.28
|
0.65%
|
69,959
|
0
|
0%
|
69,959
|
0%
|
69,959
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
45.92
|
0.78%
|
980,180
|
0
|
0%
|
980,180
|
0%
|
980,180
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,486
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.33
|
0.62%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,720
|
51.22%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.33
|
1.69%
|
92,407
|
21,000
|
29.41%
|
71,407
|
0%
|
71,407
|
16.28%
|
|
UTI Healthcare Fund Regular Plan Growth
|
14.65
|
3.09%
|
312,629
|
249,403
|
394.46%
|
63,226
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.22
|
1.51%
|
111,500
|
111,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.42
|
1.16%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.09
|
2.09%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
18.74
|
0.63%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.04
|
2.01%
|
775
|
775
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
0.26
|
2.71%
|
5,500
|
5,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.17
|
9.67%
|
3,635
|
3,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.44%
|
335
|
335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.21
|
2.28%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|