Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
100%
|
Quant Small Cap Fund Growth
|
3.81
|
1.42%
|
469,000
|
0
|
0%
|
469,000
|
0%
|
469,000
|
9.32%
|
Quant Absolute Fund Growth
|
0.30
|
1.25%
|
37,000
|
0
|
0%
|
3,000
|
100%
|
3,000
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-342,027
|
-100%
|
342,027
|
12.13%
|
305,027
|
12.97%
|
Quant Multi Asset Fund Growth
|
1.65
|
5.63%
|
203,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.56
|
1.42%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.33
|
1.16%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
Quant Infrastructure Fund Growth
|
0.54
|
3.69%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
4.76%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.25
|
0.26%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.05
|
0.92%
|
4,682,665
|
-1,796,173
|
-27.72%
|
6,478,838
|
-8.89%
|
7,111,292
|
0%
|
Quant Flexi Cap Fund Growth
|
0.44
|
5.10%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
8%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.33
|
0.45%
|
40,010
|
0
|
0%
|
40,010
|
0%
|
40,010
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-39,482
|
-100%
|
39,482
|
-69.09%
|
127,747
|
-59.58%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0
|
-%
|
0
|
-3,819
|
-100%
|
3,819
|
-71.80%
|
13,541
|
-59.92%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,412
|
0
|
0%
|
1,412
|
4.52%
|
1,351
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,316
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,666
|
5.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,340
|
-19.97%
|
Quant ESG Equity Fund Regular Growth
|
0.93
|
5.67%
|
114,600
|
0
|
0%
|
114,600
|
0%
|
114,600
|
35.46%
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-66,000
|
-100%
|
-
|
-%
|
-
|
-%
|