|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-71,500
|
-100%
|
71,500
|
0%
|
71,500
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.96
|
3.44%
|
145,109
|
-10,000
|
-6.45%
|
155,109
|
0%
|
155,109
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-56,920
|
-100%
|
56,920
|
0%
|
56,920
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.55
|
6.40%
|
457,451
|
0
|
0%
|
457,451
|
0%
|
457,451
|
-0.19%
|
|
Quant Infrastructure Fund Growth
|
0.18
|
9.51%
|
2,325
|
1,065
|
84.52%
|
1,260
|
0%
|
1,260
|
100%
|
|
Quant Absolute Fund Growth
|
0.31
|
9.47%
|
4,100
|
2,360
|
135.63%
|
1,740
|
40.32%
|
1,240
|
100%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
87.82
|
6.27%
|
1,162,816
|
0
|
0%
|
1,162,816
|
0%
|
1,162,816
|
-1.24%
|
|
Quant ELSS Tax Saver Growth
|
1.44
|
9.94%
|
19,080
|
12,530
|
191.30%
|
6,550
|
227.50%
|
2,000
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.86
|
1.33%
|
673,368
|
0
|
0%
|
673,368
|
0%
|
673,368
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.34
|
1.01%
|
70,668
|
631
|
0.90%
|
70,037
|
0%
|
70,037
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.30
|
0.85%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
Quant Focused fund Growth
|
0.47
|
9.54%
|
6,235
|
4,555
|
271.13%
|
1,680
|
0%
|
1,680
|
100%
|
|
Quant Small Cap Fund Growth
|
2.62
|
7.79%
|
34,680
|
27,630
|
391.91%
|
7,050
|
33.02%
|
5,300
|
100%
|
|
Quant Multi Asset Fund Growth
|
0.38
|
8.46%
|
4,980
|
3,460
|
227.63%
|
1,520
|
0%
|
1,520
|
100%
|
|
Quant Active Fund Growth
|
3.11
|
8.69%
|
41,195
|
31,815
|
339.18%
|
9,380
|
100%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.64
|
0.36%
|
8,488
|
8,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
9.85
|
1.91%
|
130,356
|
130,356
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
3.78
|
0.39%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.08
|
0.16%
|
14,274
|
14,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.10
|
9.31%
|
1,365
|
1,365
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
1.20
|
10.02%
|
15,915
|
15,915
|
100%
|
-
|
-%
|
-
|
-%
|