|
Tata Digital India Fund Regular Growth
|
6.70
|
0.13%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,019
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,730
|
0%
|
|
DSP Midcap Fund Growth
|
71.58
|
0.54%
|
960,875
|
0
|
0%
|
960,875
|
0%
|
960,875
|
20.86%
|
|
DSP Small Cap Fund Regular Plan Growth
|
43.27
|
0.53%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
20.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.39%
|
13,335
|
945
|
7.63%
|
12,390
|
1.54%
|
12,202
|
0.79%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.39%
|
12,784
|
416
|
3.36%
|
12,368
|
2.07%
|
12,117
|
7.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
981
|
52
|
5.60%
|
929
|
6.05%
|
876
|
2.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
175
|
-90
|
-33.96%
|
265
|
-3.28%
|
274
|
41.24%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,721
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
2,057
|
287
|
16.21%
|
1,770
|
11.67%
|
1,585
|
5.88%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,000
|
3.92%
|
|
Quant ELSS Tax Saver Growth
|
10.34
|
1.21%
|
138,800
|
0
|
0%
|
138,800
|
64.65%
|
84,300
|
100%
|
|
Quant Active Fund Growth
|
22.73
|
1.29%
|
305,150
|
35,500
|
13.17%
|
269,650
|
29.11%
|
208,850
|
100%
|
|
Quant Multi Asset Fund Growth
|
11.88
|
5.57%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
8078.92%
|
|
Quant ESG Equity Fund Regular Growth
|
2.36
|
5.73%
|
31,670
|
0
|
0%
|
31,670
|
6.28%
|
29,800
|
100%
|
|
Quant Value Fund Regular Growth
|
18.70
|
5.26%
|
251,060
|
0
|
0%
|
251,060
|
0%
|
251,060
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
44.70
|
0.25%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
39.68
|
2.71%
|
532,620
|
7,620
|
1.45%
|
525,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
6.67
|
2.36%
|
89,500
|
0
|
0%
|
89,500
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.54
|
0.96%
|
7,280
|
1,050
|
16.85%
|
6,230
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.77
|
1.20%
|
10,380
|
6,850
|
194.05%
|
3,530
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-7,620
|
-100%
|
7,620
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
2.70
|
2.26%
|
36,250
|
0
|
0%
|
36,250
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
0.19
|
0.39%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|