|
DSP Midcap Fund Growth
|
82.54
|
0.60%
|
960,875
|
0
|
0%
|
960,875
|
0%
|
960,875
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
49.89
|
0.56%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
129.53
|
0.66%
|
1,507,938
|
907,938
|
151.32%
|
600,000
|
0%
|
600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.58
|
0.19%
|
6,698
|
-73
|
-1.08%
|
6,771
|
-49.22%
|
13,335
|
7.63%
|
|
Quant ELSS Tax Saver Growth
|
11.92
|
0.91%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
0%
|
|
Quant Small Cap Fund Growth
|
52.82
|
2.90%
|
614,900
|
75,000
|
13.89%
|
539,900
|
1.37%
|
532,620
|
1.45%
|
|
Quant Mid Cap Fund Growth
|
7.69
|
1.67%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
0%
|
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund Growth
|
26.21
|
1.14%
|
305,150
|
0
|
0%
|
305,150
|
0%
|
305,150
|
13.17%
|
|
Quant Multi Asset Allocation Fund Growth
|
13.70
|
4.63%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,280
|
16.85%
|
|
Quant Focused fund Growth
|
0.89
|
0.91%
|
10,380
|
0
|
0%
|
10,380
|
0%
|
10,380
|
194.05%
|
|
Quant Flexi Cap Fund Growth
|
3.83
|
1.23%
|
44,615
|
0
|
0%
|
44,615
|
23.08%
|
36,250
|
0%
|
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
184
|
-9
|
-4.66%
|
193
|
10.29%
|
175
|
-33.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.19%
|
6,129
|
-59
|
-0.95%
|
6,188
|
-51.60%
|
12,784
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
496
|
26
|
5.53%
|
470
|
-52.09%
|
981
|
5.60%
|
|
Quant ESG Equity Fund Regular Growth
|
3.33
|
4.42%
|
38,820
|
7,150
|
22.58%
|
31,670
|
0%
|
31,670
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
0.31
|
0.46%
|
3,650
|
1,050
|
40.38%
|
2,600
|
0%
|
2,600
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,110
|
88
|
8.61%
|
1,022
|
-50.32%
|
2,057
|
16.21%
|
|
Quant Value Fund Regular Growth
|
21.57
|
4.68%
|
251,060
|
0
|
0%
|
251,060
|
0%
|
251,060
|
0%
|