|
Quant Small Cap Fund Growth
|
18.84
|
0.99%
|
230,110
|
-47,577
|
-17.13%
|
277,687
|
0%
|
277,687
|
26.34%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
27.81
|
0.60%
|
339,630
|
-39,840
|
-10.50%
|
379,470
|
0%
|
379,470
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
35.89
|
0.18%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.64
|
0.71%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.95
|
0.30%
|
60,492
|
0
|
0%
|
60,492
|
-10.37%
|
67,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.28
|
0.71%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.27
|
1.37%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.93
|
1.43%
|
84,590
|
0
|
0%
|
84,590
|
0%
|
84,590
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-12,942
|
-100%
|
12,942
|
0%
|
12,942
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.67
|
1.64%
|
179,224
|
39,580
|
28.34%
|
139,644
|
5.75%
|
132,053
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
84.12
|
2.11%
|
1,027,363
|
-26,573
|
-2.52%
|
1,053,936
|
0%
|
1,053,936
|
0.18%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.30%
|
11,652
|
0
|
0%
|
11,652
|
0%
|
11,652
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
35.21
|
3.57%
|
430,000
|
0
|
0%
|
430,000
|
1.57%
|
423,354
|
14.42%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
31.62
|
1.82%
|
386,234
|
0
|
0%
|
386,234
|
0%
|
386,234
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
4.37
|
0.08%
|
53,390
|
53,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.15%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|