|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
18.77
|
0.85%
|
230,110
|
0
|
0%
|
230,110
|
0%
|
230,110
|
-17.13%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
26.88
|
0.50%
|
329,541
|
238,058
|
260.22%
|
91,483
|
71.35%
|
53,390
|
100%
|
|
Nippon India Pharma Fund - Growth
|
18.81
|
0.40%
|
230,640
|
-108,990
|
-32.09%
|
339,630
|
0%
|
339,630
|
-10.50%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.20
|
0.68%
|
247,742
|
0
|
0%
|
247,742
|
0%
|
247,742
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.79
|
1.98%
|
1,027,363
|
0
|
0%
|
1,027,363
|
0%
|
1,027,363
|
-2.52%
|
|
Nippon India Small Cap Fund - Growth
|
35.75
|
0.16%
|
438,317
|
0
|
0%
|
438,317
|
0%
|
438,317
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.58
|
0.75%
|
166,570
|
0
|
0%
|
166,570
|
0%
|
166,570
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.24
|
1.39%
|
113,278
|
0
|
0%
|
113,278
|
0%
|
113,278
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
34.46
|
3.35%
|
422,570
|
-7,430
|
-1.73%
|
430,000
|
0%
|
430,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
29.36
|
1.70%
|
359,996
|
-26,238
|
-6.79%
|
386,234
|
0%
|
386,234
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.77
|
1.00%
|
58,438
|
0
|
0%
|
58,438
|
-30.92%
|
84,590
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.67
|
0.28%
|
57,231
|
0
|
0%
|
60,492
|
0%
|
60,492
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.97
|
1.55%
|
208,043
|
21,916
|
11.77%
|
186,127
|
3.85%
|
179,224
|
28.34%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.33
|
0.11%
|
4,000
|
-6,000
|
-60%
|
10,000
|
-14.18%
|
11,652
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.20%
|
148
|
41
|
38.32%
|
107
|
7%
|
100
|
100%
|