|
Nippon India Pharma Fund - Growth
|
246.48
|
4.36%
|
1,883,739
|
0
|
0%
|
1,883,739
|
0%
|
1,883,739
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.39
|
1.01%
|
2,988
|
539
|
22.01%
|
2,449
|
15.52%
|
2,120
|
11.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.31%
|
5,389
|
324
|
6.40%
|
5,065
|
25.68%
|
4,030
|
-19.45%
|
|
Sundaram Services Regular Growth
|
30.41
|
1.85%
|
232,449
|
0
|
0%
|
232,449
|
47.50%
|
157,594
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.79
|
1.85%
|
6,011
|
0
|
0%
|
6,011
|
8.70%
|
5,530
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.62
|
1.87%
|
12,359
|
0
|
0%
|
12,359
|
7.18%
|
11,531
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,950
|
60.61%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
323
|
13
|
4.19%
|
310
|
7.27%
|
289
|
7.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.31%
|
5,078
|
294
|
6.15%
|
4,784
|
10.05%
|
4,347
|
7.81%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,500
|
0%
|
|
Navi Large Cap Equity Fund Growth
|
0.81
|
0.81%
|
6,218
|
0
|
0%
|
6,218
|
-16.65%
|
7,460
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
103
|
0
|
0%
|
103
|
10.75%
|
93
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,920
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,274
|
11.22%
|
|
Quant Small Cap Fund Growth
|
5.58
|
0.53%
|
42,660
|
-63,840
|
-59.94%
|
106,500
|
-24.52%
|
141,100
|
40.96%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,800
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500
|
8.33%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,865
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,460
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
4.44
|
0.15%
|
33,963
|
0
|
0%
|
33,963
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.01
|
0.56%
|
7,719
|
1,820
|
30.85%
|
5,899
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.44
|
1.25%
|
11,000
|
7,800
|
243.75%
|
3,200
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.22
|
1.84%
|
16,944
|
0
|
0%
|
16,944
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
10.32
|
1.84%
|
78,851
|
78,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
11.12
|
1.86%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
2.52
|
0.88%
|
19,260
|
19,260
|
100%
|
-
|
-%
|
-
|
-%
|