|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.08
|
1.24%
|
188,191
|
0
|
0%
|
188,191
|
109.10%
|
90,000
|
80%
|
|
Tata Digital India Fund Regular Growth
|
17.30
|
0.96%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
146.54
|
0.95%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.55%
|
10,605
|
1,030
|
10.76%
|
9,575
|
7.83%
|
8,880
|
3.40%
|
|
Nippon India Growth Fund - Growth
|
77.12
|
0.75%
|
802,491
|
0
|
0%
|
802,491
|
4.07%
|
771,091
|
27.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
207
|
1
|
0.49%
|
206
|
0%
|
206
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,588
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
54.30
|
1.55%
|
565,104
|
85,000
|
17.70%
|
480,104
|
11.63%
|
430,104
|
4.45%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.20
|
2.89%
|
865,783
|
0
|
0%
|
865,783
|
0%
|
865,783
|
0%
|
|
Franklin India Technology Fund Growth
|
7.21
|
1.19%
|
75,000
|
-5,000
|
-6.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.55%
|
11,228
|
2,352
|
26.50%
|
8,876
|
-19.46%
|
11,020
|
-2.48%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.80
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,717
|
-100%
|
86,717
|
0%
|
86,717
|
46.69%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,410
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.62
|
0.40%
|
89,706
|
0
|
0%
|
89,706
|
-25.06%
|
119,706
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,060
|
-100%
|
10,060
|
0%
|
10,060
|
70.22%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.37
|
0.55%
|
170,367
|
35,682
|
26.49%
|
134,685
|
0%
|
134,685
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
63.32
|
3.81%
|
658,953
|
0
|
0%
|
658,953
|
3.94%
|
633,953
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
229.01
|
1.57%
|
2,383,128
|
0
|
0%
|
2,383,128
|
0%
|
2,383,128
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
17.79
|
0.04%
|
185,098
|
-816,063
|
-81.51%
|
1,001,161
|
-31.05%
|
1,452,059
|
-24.72%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
687
|
51
|
8.02%
|
636
|
6.71%
|
596
|
6.24%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
1.38
|
6.70%
|
14,400
|
0
|
0%
|
14,400
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
8.81
|
3.42%
|
91,700
|
15,500
|
20.34%
|
76,200
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
13.65
|
1.85%
|
142,000
|
0
|
0%
|
142,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
22.73
|
3.24%
|
236,550
|
54,500
|
29.94%
|
182,050
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-20,250
|
-100%
|
20,250
|
100%
|
-
|
-%
|