|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.60
|
1.34%
|
394,704
|
5,000
|
1.28%
|
389,704
|
0.21%
|
388,888
|
0%
|
|
Kotak Small Cap Growth
|
16.63
|
1.28%
|
449,801
|
0
|
0%
|
449,801
|
0%
|
449,801
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
36.25
|
0.68%
|
980,180
|
0
|
0%
|
980,180
|
0%
|
980,180
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
39.63
|
0.54%
|
1,071,728
|
0
|
0%
|
1,071,728
|
0%
|
1,071,728
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.52%
|
2,880
|
0
|
0%
|
2,880
|
0%
|
2,880
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-20,633
|
-100%
|
20,633
|
-33.74%
|
31,140
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.16%
|
10,000
|
0
|
0%
|
10,000
|
-33.33%
|
15,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
7.58
|
2.12%
|
205,108
|
0
|
0%
|
205,108
|
57.64%
|
130,108
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.20
|
1.05%
|
59,486
|
0
|
0%
|
59,486
|
0%
|
59,486
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.64
|
4.16%
|
1,504,592
|
0
|
0%
|
1,504,592
|
0%
|
1,504,592
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.94
|
1.94%
|
25,298
|
0
|
0%
|
25,298
|
-20.04%
|
31,639
|
-16.74%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
5.88
|
1.78%
|
158,953
|
15,000
|
10.42%
|
143,953
|
45.48%
|
98,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
382
|
53
|
16.11%
|
329
|
37.08%
|
240
|
49.07%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
140
|
0
|
0%
|
140
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
1,751
|
190
|
12.17%
|
1,561
|
100%
|
-
|
-%
|