|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-42,660
|
-100%
|
42,660
|
-59.94%
|
106,500
|
-24.52%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Pharma Fund - Growth
|
244.45
|
4.31%
|
1,883,739
|
0
|
0%
|
1,883,739
|
0%
|
1,883,739
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
12.85
|
0.40%
|
99,000
|
65,037
|
191.49%
|
33,963
|
0%
|
33,963
|
100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
Navi Large Cap Equity Fund Growth
|
0.81
|
0.76%
|
6,218
|
0
|
0%
|
6,218
|
0%
|
6,218
|
-16.65%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-12,359
|
-100%
|
12,359
|
0%
|
12,359
|
7.18%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-6,011
|
-100%
|
6,011
|
0%
|
6,011
|
8.70%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-232,449
|
-100%
|
232,449
|
0%
|
232,449
|
47.50%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.27
|
0.69%
|
9,752
|
2,033
|
26.34%
|
7,719
|
30.85%
|
5,899
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
10.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.31%
|
5,023
|
-55
|
-1.08%
|
5,078
|
6.15%
|
4,784
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
339
|
16
|
4.95%
|
323
|
4.19%
|
310
|
7.27%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.43
|
1.12%
|
11,000
|
0
|
0%
|
11,000
|
243.75%
|
3,200
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.32%
|
5,316
|
-73
|
-1.35%
|
5,389
|
6.40%
|
5,065
|
25.68%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
1.03%
|
2,946
|
-42
|
-1.41%
|
2,988
|
22.01%
|
2,449
|
15.52%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-16,944
|
-100%
|
16,944
|
0%
|
16,944
|
100%
|
|
Union Small Cap Fund Regular Growth
|
10.23
|
1.85%
|
78,851
|
0
|
0%
|
78,851
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
15.90
|
2.57%
|
122,500
|
37,500
|
44.12%
|
85,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
2.50
|
0.82%
|
19,260
|
0
|
0%
|
19,260
|
100%
|
-
|
-%
|