Aditya Birla Sun Life Small Cap Fund Growth
|
33.36
|
1.12%
|
724,541
|
0
|
0%
|
724,541
|
0%
|
724,541
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
14.87
|
0.70%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
132.30
|
1.75%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.28%
|
13,419
|
-104
|
-0.77%
|
13,523
|
0.16%
|
13,501
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
984
|
40
|
4.24%
|
944
|
3.74%
|
910
|
4.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.28%
|
14,076
|
1,030
|
7.90%
|
13,046
|
-8.69%
|
14,287
|
-1.34%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,919
|
-1.38%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,122,257
|
-11.55%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,923
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,236
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
284
|
0
|
0%
|
284
|
-4.70%
|
298
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-28,550
|
-100%
|
28,550
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
28.71
|
2.31%
|
623,550
|
28,550
|
4.80%
|
595,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.38
|
0.36%
|
8,300
|
0
|
0%
|
8,300
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
29.93
|
2.29%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
6.22
|
4.58%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
4.70
|
3.20%
|
102,150
|
0
|
0%
|
102,150
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
1.27
|
3.37%
|
27,600
|
0
|
0%
|
27,600
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.94
|
1.06%
|
281,000
|
0
|
0%
|
281,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.37
|
0.89%
|
312,000
|
0
|
0%
|
312,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.32%
|
13,000
|
0
|
0%
|
13,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
22.75
|
1.05%
|
494,000
|
0
|
0%
|
494,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
100%
|
-
|
-%
|