|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.44%
|
12,390
|
188
|
1.54%
|
12,202
|
0.79%
|
12,106
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.44%
|
12,368
|
251
|
2.07%
|
12,117
|
7.34%
|
11,288
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
929
|
53
|
6.05%
|
876
|
2.94%
|
851
|
4.16%
|
|
Quant Multi Asset Fund Growth
|
14.45
|
7.20%
|
159,489
|
0
|
0%
|
159,489
|
8078.92%
|
1,950
|
0%
|
|
DSP Midcap Fund Growth
|
87.07
|
0.61%
|
960,875
|
0
|
0%
|
960,875
|
20.86%
|
795,023
|
31.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
52.64
|
0.60%
|
580,839
|
0
|
0%
|
580,839
|
20.90%
|
480,415
|
30.00%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
3.92%
|
255,000
|
18.60%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
8.16
|
0.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-30,019
|
-100%
|
30,019
|
0%
|
30,019
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419,914
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-133,730
|
-100%
|
133,730
|
0%
|
133,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
265
|
-9
|
-3.28%
|
274
|
41.24%
|
194
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,810
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.44%
|
1,770
|
185
|
11.67%
|
1,585
|
5.88%
|
1,497
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,721
|
-100%
|
67,721
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
12.58
|
1.59%
|
138,800
|
54,500
|
64.65%
|
84,300
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
24.44
|
1.42%
|
269,650
|
60,800
|
29.11%
|
208,850
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
2.87
|
6.89%
|
31,670
|
1,870
|
6.28%
|
29,800
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
22.75
|
6.73%
|
251,060
|
0
|
0%
|
251,060
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
54.37
|
0.29%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
47.58
|
3.14%
|
525,000
|
525,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
8.11
|
3.01%
|
89,500
|
89,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.56
|
1.13%
|
6,230
|
6,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.32
|
0.51%
|
3,530
|
3,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.69
|
0.41%
|
7,620
|
7,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
3.28
|
4.40%
|
36,250
|
36,250
|
100%
|
-
|
-%
|
-
|
-%
|