Quantum Value Fund Fund Regular Plan Growth Option
|
1.92
|
0.24%
|
316,026
|
0
|
0%
|
316,026
|
0%
|
316,026
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.21
|
0.25%
|
33,789
|
0
|
0%
|
33,789
|
0%
|
33,789
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.20
|
1.12%
|
7,111,292
|
0
|
0%
|
8,004,672
|
-24.87%
|
10,653,810
|
-5.85%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.19
|
0.22%
|
30,700
|
0
|
0%
|
30,700
|
0%
|
30,700
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
2,535
|
36
|
1.44%
|
2,334
|
3.78%
|
2,334
|
3.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.27%
|
48,066
|
4,343
|
9.93%
|
43,723
|
7.78%
|
40,567
|
10.82%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
3.98
|
0.99%
|
655,792
|
0
|
0%
|
655,792
|
0%
|
655,792
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.90
|
1.14%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.28%
|
72,896
|
44,276
|
154.70%
|
28,620
|
51.67%
|
18,870
|
3.19%
|
Quant Infrastructure Fund Growth
|
0.38
|
5.87%
|
63,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,351
|
0
|
0%
|
1,351
|
0%
|
1,351
|
-4.32%
|
Quant Active Fund Growth
|
1.64
|
1.00%
|
270,000
|
120,000
|
80%
|
150,000
|
100%
|
62,000
|
100%
|
Quant Small Cap Fund Growth
|
2.61
|
2.42%
|
429,000
|
0
|
0%
|
429,000
|
45.92%
|
294,000
|
100%
|
Quant Multi Asset Fund Growth
|
1.00
|
7.34%
|
165,000
|
0
|
0%
|
165,000
|
-17.91%
|
201,000
|
100%
|
Quant ESG Equity Fund Regular Growth
|
0.51
|
4.02%
|
84,600
|
0
|
0%
|
84,600
|
-14.69%
|
99,170
|
100%
|
Quant Flexi Cap Fund Growth
|
0.30
|
5.22%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-57,043
|
-100%
|
57,043
|
0%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.24
|
0.34%
|
40,010
|
-71,761
|
-64.20%
|
111,771
|
0%
|
-
|
-%
|