|
Quant Aggressive Hybrid Fund Growth
|
0.20
|
1.25%
|
2,600
|
0
|
0%
|
2,600
|
136.36%
|
1,100
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-417
|
-100%
|
417
|
0%
|
417
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
307,556
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-10,940
|
-100%
|
10,940
|
0%
|
10,940
|
0%
|
|
Quant ELSS Tax Saver Growth
|
1.30
|
1.97%
|
16,880
|
0
|
0%
|
16,880
|
84.88%
|
9,130
|
100%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,537
|
-24.17%
|
|
Quant Large and Mid Cap Fund Growth
|
0.56
|
5.29%
|
7,220
|
0
|
0%
|
7,220
|
2574.07%
|
270
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
0.26
|
1.96%
|
3,350
|
0
|
0%
|
3,350
|
91.43%
|
1,750
|
100%
|
|
Quant Multi Cap Fund Growth
|
3.84
|
1.90%
|
49,950
|
0
|
0%
|
49,950
|
41.90%
|
35,200
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.28
|
0.95%
|
16,659
|
849
|
5.37%
|
15,810
|
12.53%
|
14,049
|
25.00%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,661
|
-100%
|
6,661
|
-23.97%
|
8,761
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.06%
|
8,030
|
-5,092
|
-38.81%
|
13,122
|
-22.50%
|
16,931
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,856
|
-100%
|
12,856
|
-28.82%
|
18,061
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.62%
|
7,438
|
-999
|
-11.84%
|
8,437
|
0%
|
8,437
|
0%
|
|
Quant Mid Cap Fund Growth
|
1.70
|
5.45%
|
22,050
|
0
|
0%
|
22,050
|
109.00%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
69.63
|
1.67%
|
904,802
|
0
|
0%
|
904,802
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
15.59
|
0.17%
|
202,620
|
-100,000
|
-33.04%
|
302,620
|
100%
|
-
|
-%
|