|
Quant Small Cap Fund Growth
|
17.69
|
0.85%
|
230,110
|
0
|
0%
|
230,110
|
-17.13%
|
277,687
|
0%
|
|
Nippon India Pharma Fund - Growth
|
26.11
|
0.57%
|
339,630
|
0
|
0%
|
339,630
|
-10.50%
|
379,470
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
33.69
|
0.16%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.65
|
0.28%
|
60,492
|
0
|
0%
|
60,492
|
0%
|
60,492
|
-10.37%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.04
|
0.64%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
12.80
|
0.68%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.31
|
1.46%
|
186,127
|
6,903
|
3.85%
|
179,224
|
28.34%
|
139,644
|
5.75%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.77
|
0.24%
|
10,000
|
-1,652
|
-14.18%
|
11,652
|
0%
|
11,652
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.71
|
1.23%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
33.05
|
3.19%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
1.57%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.49
|
0.94%
|
58,438
|
-26,152
|
-30.92%
|
84,590
|
0%
|
84,590
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,942
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
78.97
|
1.91%
|
1,027,363
|
0
|
0%
|
1,027,363
|
-2.52%
|
1,053,936
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
29.69
|
1.72%
|
386,234
|
0
|
0%
|
386,234
|
0%
|
386,234
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
7.03
|
0.13%
|
91,483
|
38,093
|
71.35%
|
53,390
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.14%
|
107
|
7
|
7%
|
100
|
100%
|
-
|
-%
|