|
Nippon India Pharma Fund - Growth
|
28.17
|
0.57%
|
400,750
|
23,000
|
6.09%
|
377,750
|
0%
|
377,750
|
-12.33%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.96
|
1.20%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.95
|
1.15%
|
84,590
|
0
|
0%
|
84,590
|
0%
|
84,590
|
0%
|
|
Quant Small Cap Fund Growth
|
10.38
|
0.62%
|
147,716
|
4,894
|
3.43%
|
142,822
|
0%
|
142,822
|
100%
|
|
Quant Multi Asset Fund Growth
|
1.12
|
0.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.42
|
0.63%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
11.71
|
0.58%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.28
|
1.54%
|
132,053
|
0
|
0%
|
132,053
|
2.15%
|
129,273
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.82
|
0.25%
|
11,652
|
-33,690
|
-74.30%
|
45,342
|
0%
|
45,342
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.01
|
2.51%
|
370,000
|
70,000
|
23.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
27.15
|
1.49%
|
386,234
|
0
|
0%
|
386,234
|
0%
|
386,234
|
10.44%
|
|
Quant ESG Equity Fund Regular Growth
|
0.82
|
1.56%
|
11,700
|
0
|
0%
|
11,700
|
5.41%
|
11,100
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
1.91
|
3.21%
|
27,200
|
0
|
0%
|
27,200
|
0%
|
27,200
|
100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.74
|
0.27%
|
67,492
|
0
|
0%
|
67,492
|
0%
|
67,492
|
9.76%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-224,950
|
-100%
|
224,950
|
0.97%
|
222,794
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
92.77
|
2.60%
|
1,319,705
|
0
|
0%
|
1,319,705
|
29.04%
|
1,022,737
|
13.67%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.91
|
0.68%
|
12,942
|
0
|
0%
|
12,942
|
0%
|
12,942
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
30.81
|
0.16%
|
438,317
|
438,317
|
100%
|
-
|
-%
|
-
|
-%
|