|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.47
|
2.73%
|
865,783
|
0
|
0%
|
865,783
|
0%
|
865,783
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
88.15
|
0.53%
|
914,284
|
-610,716
|
-40.05%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-802,491
|
-100%
|
802,491
|
0%
|
802,491
|
4.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.51%
|
11,947
|
719
|
6.40%
|
11,228
|
26.50%
|
8,876
|
-19.46%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.65
|
0.39%
|
89,706
|
0
|
0%
|
89,706
|
0%
|
89,706
|
-25.06%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.68
|
1.28%
|
204,091
|
15,900
|
8.45%
|
188,191
|
0%
|
188,191
|
109.10%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
229.77
|
1.53%
|
2,383,128
|
0
|
0%
|
2,383,128
|
0%
|
2,383,128
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.82
|
0.73%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
8.68
|
0.40%
|
90,000
|
-90,000
|
-50%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.43
|
0.51%
|
170,367
|
0
|
0%
|
170,367
|
26.49%
|
134,685
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
63.53
|
3.26%
|
658,953
|
0
|
0%
|
658,953
|
0%
|
658,953
|
3.94%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
1.39
|
6.02%
|
14,400
|
0
|
0%
|
14,400
|
0%
|
14,400
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,060
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-185,098
|
-100%
|
185,098
|
-81.51%
|
1,001,161
|
-31.05%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,717
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
717
|
30
|
4.37%
|
687
|
8.02%
|
636
|
6.71%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.51%
|
11,257
|
652
|
6.15%
|
10,605
|
10.76%
|
9,575
|
7.83%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
8.84
|
2.70%
|
91,700
|
0
|
0%
|
91,700
|
20.34%
|
76,200
|
100%
|
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-6.25%
|
80,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
207
|
0
|
0%
|
207
|
0.49%
|
206
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,600
|
100%
|
|
Quant Active Fund Growth
|
13.69
|
1.48%
|
142,000
|
0
|
0%
|
142,000
|
0%
|
142,000
|
100%
|
|
Quant Small Cap Fund Growth
|
39.20
|
3.72%
|
406,550
|
170,000
|
71.87%
|
236,550
|
29.94%
|
182,050
|
100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
67.98
|
1.66%
|
705,104
|
140,000
|
24.77%
|
565,104
|
17.70%
|
480,104
|
11.63%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,250
|
100%
|
|
Sundaram Services Regular Growth
|
13.63
|
0.83%
|
141,377
|
141,377
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.01
|
0.84%
|
10,488
|
10,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.75
|
0.86%
|
7,743
|
7,743
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
0.85%
|
3,741
|
3,741
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
58.44
|
0.43%
|
606,106
|
606,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
35.63
|
0.43%
|
369,557
|
369,557
|
100%
|
-
|
-%
|
-
|
-%
|