Navi Aggressive Hybrid Fund Regular Growth
|
0.37
|
0.16%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
15,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.53%
|
2,880
|
0
|
0%
|
2,880
|
0%
|
2,880
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.21%
|
2,160
|
0
|
0%
|
2,160
|
0%
|
2,160
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.32
|
4.40%
|
1,504,592
|
0
|
0%
|
1,504,592
|
0%
|
1,504,592
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.77
|
0.73%
|
20,633
|
-10,507
|
-33.74%
|
31,140
|
0%
|
31,140
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
40.12
|
0.57%
|
1,071,728
|
0
|
0%
|
1,071,728
|
0%
|
1,071,728
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
329
|
89
|
37.08%
|
240
|
49.07%
|
161
|
19.26%
|
Navi Flexi Cap Fund Regular Growth
|
2.23
|
1.08%
|
59,486
|
0
|
0%
|
59,486
|
0%
|
59,486
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.59
|
1.39%
|
389,704
|
816
|
0.21%
|
388,888
|
0%
|
388,888
|
16.25%
|
Kotak Small Cap Growth
|
16.84
|
1.34%
|
449,801
|
0
|
0%
|
449,801
|
0%
|
449,801
|
0%
|
Kotak Emerging Equity Scheme Growth
|
36.69
|
0.74%
|
980,180
|
0
|
0%
|
980,180
|
0%
|
980,180
|
44.11%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,923
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111,410
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
7.68
|
2.26%
|
205,108
|
75,000
|
57.64%
|
130,108
|
0%
|
130,108
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.95
|
2.03%
|
25,298
|
-6,341
|
-20.04%
|
31,639
|
-16.74%
|
38,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.39
|
1.71%
|
143,953
|
45,000
|
45.48%
|
98,953
|
0%
|
98,953
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
1,561
|
1,561
|
100%
|
-
|
-%
|
-
|
-%
|