|
Nippon India Pharma Fund - Growth
|
26.38
|
0.54%
|
379,470
|
-21,280
|
-5.31%
|
400,750
|
6.09%
|
377,750
|
0%
|
|
Quant Small Cap Fund Growth
|
15.28
|
0.84%
|
219,787
|
72,071
|
48.79%
|
147,716
|
3.43%
|
142,822
|
0%
|
|
Quant Multi Asset Fund Growth
|
1.11
|
0.38%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.69
|
0.27%
|
67,492
|
0
|
0%
|
67,492
|
0%
|
67,492
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,950
|
0.97%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.23
|
0.61%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
73.15
|
2.02%
|
1,052,081
|
-267,624
|
-20.28%
|
1,319,705
|
0%
|
1,319,705
|
29.04%
|
|
Union Small Cap Fund Regular Growth
|
9.18
|
1.51%
|
132,053
|
0
|
0%
|
132,053
|
0%
|
132,053
|
2.15%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.81
|
0.25%
|
11,652
|
0
|
0%
|
11,652
|
-74.30%
|
45,342
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.88
|
1.14%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.73
|
2.45%
|
370,000
|
0
|
0%
|
370,000
|
23.33%
|
300,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
26.85
|
1.50%
|
386,234
|
0
|
0%
|
386,234
|
0%
|
386,234
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.88
|
1.16%
|
84,590
|
0
|
0%
|
84,590
|
0%
|
84,590
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0.81
|
1.08%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
5.41%
|
|
Quant Quantamental Fund Regular Growth
|
1.89
|
2.75%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.90
|
0.66%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.58
|
0.58%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
30.48
|
0.15%
|
438,317
|
0
|
0%
|
438,317
|
100%
|
-
|
-%
|