|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,098
|
-81.51%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-91,700
|
-100%
|
91,700
|
0%
|
91,700
|
20.34%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-406,550
|
-100%
|
406,550
|
71.87%
|
236,550
|
29.94%
|
|
ICICI Prudential Technology Fund Growth
|
57.69
|
1.15%
|
605,104
|
-100,000
|
-14.18%
|
705,104
|
24.77%
|
565,104
|
17.70%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
802,491
|
0%
|
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-6.25%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-142,000
|
-100%
|
142,000
|
0%
|
142,000
|
0%
|
|
Quant Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.24
|
0.50%
|
170,367
|
0
|
0%
|
170,367
|
0%
|
170,367
|
26.49%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.46
|
1.29%
|
204,091
|
0
|
0%
|
204,091
|
8.45%
|
188,191
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.55
|
0.35%
|
89,706
|
0
|
0%
|
89,706
|
0%
|
89,706
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
227.22
|
1.45%
|
2,383,128
|
0
|
0%
|
2,383,128
|
0%
|
2,383,128
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
72.36
|
3.16%
|
758,953
|
100,000
|
15.18%
|
658,953
|
0%
|
658,953
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.01
|
2.50%
|
765,783
|
-100,000
|
-11.55%
|
865,783
|
0%
|
865,783
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-914,284
|
-100%
|
914,284
|
-40.05%
|
1,525,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
8.58
|
0.31%
|
90,000
|
0
|
0%
|
90,000
|
-50%
|
180,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.51%
|
11,137
|
-120
|
-1.07%
|
11,257
|
6.15%
|
10,605
|
10.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
751
|
34
|
4.74%
|
717
|
4.37%
|
687
|
8.02%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.52%
|
11,786
|
-161
|
-1.35%
|
11,947
|
6.40%
|
11,228
|
26.50%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.77
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
0%
|
|
Sundaram Services Regular Growth
|
12.39
|
0.70%
|
130,000
|
-11,377
|
-8.05%
|
141,377
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.60
|
1.32%
|
16,794
|
6,306
|
60.13%
|
10,488
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.74
|
0.91%
|
7,743
|
0
|
0%
|
7,743
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.88%
|
3,741
|
0
|
0%
|
3,741
|
100%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
57.79
|
0.42%
|
606,106
|
0
|
0%
|
606,106
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
35.24
|
0.44%
|
369,557
|
0
|
0%
|
369,557
|
100%
|
-
|
-%
|