|
HSBC Balanced Advantage Fund Growth
|
9.92
|
0.49%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.02
|
0.23%
|
67,492
|
0
|
0%
|
67,492
|
9.76%
|
46,492
|
9.41%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.75
|
0.55%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.75
|
1.06%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.04
|
1.02%
|
84,590
|
0
|
0%
|
84,590
|
0%
|
84,590
|
0%
|
|
Nippon India Pharma Fund - Growth
|
22.50
|
0.47%
|
377,750
|
0
|
0%
|
377,750
|
-12.33%
|
430,900
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.86
|
1.40%
|
132,053
|
2,780
|
2.15%
|
129,273
|
0%
|
129,273
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.70
|
0.81%
|
45,342
|
0
|
0%
|
45,342
|
0%
|
45,342
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.87
|
1.83%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
7.15%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
23.00
|
1.32%
|
386,234
|
0
|
0%
|
386,234
|
10.44%
|
349,734
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
13.40
|
0.44%
|
224,950
|
2,156
|
0.97%
|
222,794
|
0%
|
222,794
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
78.60
|
2.42%
|
1,319,705
|
296,968
|
29.04%
|
1,022,737
|
13.67%
|
899,739
|
303.80%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.77
|
0.62%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
0%
|
|
Quant Small Cap Fund Growth
|
8.51
|
0.58%
|
142,822
|
0
|
0%
|
142,822
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.95
|
0.45%
|
16,000
|
0
|
0%
|
16,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.70
|
1.69%
|
11,700
|
600
|
5.41%
|
11,100
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
1.62
|
3.24%
|
27,200
|
0
|
0%
|
27,200
|
100%
|
-
|
-%
|