|
Nippon India Pharma Fund - Growth
|
193.10
|
4.01%
|
1,883,739
|
33,178
|
1.79%
|
1,850,561
|
-5.13%
|
1,950,561
|
-4.46%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,081
|
-55.65%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.18
|
1.63%
|
11,531
|
-2,079
|
-15.28%
|
13,610
|
-9.56%
|
13,610
|
-9.56%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.57
|
1.60%
|
5,530
|
-1,010
|
-15.44%
|
6,540
|
-14.23%
|
6,540
|
-14.23%
|
|
Sundaram Services Regular Growth
|
16.15
|
1.21%
|
157,594
|
0
|
0%
|
157,594
|
0%
|
157,594
|
-27.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
93
|
0
|
0%
|
93
|
4.49%
|
89
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.31%
|
4,032
|
133
|
3.41%
|
3,899
|
0.08%
|
3,896
|
6.74%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
270
|
15
|
5.88%
|
255
|
26.24%
|
202
|
5.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.31%
|
5,003
|
-127
|
-2.48%
|
5,130
|
15.83%
|
4,429
|
-19.97%
|
|
Quant ELSS Tax Saver Growth
|
6.10
|
4.13%
|
59,500
|
11,500
|
23.96%
|
48,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
10.26
|
3.83%
|
100,100
|
95,100
|
1902%
|
5,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
7.77
|
2.10%
|
75,774
|
56,174
|
286.60%
|
19,600
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.51
|
3.09%
|
4,950
|
1,450
|
41.43%
|
3,500
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
28.70
|
1.72%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.05
|
0.63%
|
530
|
530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.91
|
3.81%
|
8,920
|
7,320
|
457.50%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
1.82
|
6.23%
|
17,800
|
17,500
|
5833.33%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.62
|
4.23%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
0.76
|
0.80%
|
7,460
|
7,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.19
|
0.17%
|
1,865
|
1,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.76
|
0.40%
|
7,460
|
7,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.19
|
1.00%
|
1,894
|
1,894
|
100%
|
-
|
-%
|
-
|
-%
|