|
DSP Midcap Fund Growth
|
68.36
|
0.50%
|
960,875
|
0
|
0%
|
960,875
|
0%
|
960,875
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
41.32
|
0.48%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.17%
|
6,771
|
-6,564
|
-49.22%
|
13,335
|
7.63%
|
12,390
|
1.54%
|
|
Nippon India Small Cap Fund - Growth
|
42.68
|
0.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund Regular Growth
|
6.40
|
0.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.16%
|
6,188
|
-6,596
|
-51.60%
|
12,784
|
3.36%
|
12,368
|
2.07%
|
|
Quant ELSS Tax Saver Growth
|
9.87
|
0.85%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
64.65%
|
|
Quant Small Cap Fund Growth
|
38.41
|
2.31%
|
539,900
|
7,280
|
1.37%
|
532,620
|
1.45%
|
525,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
6.37
|
1.77%
|
89,500
|
0
|
0%
|
89,500
|
0%
|
89,500
|
100%
|
|
Quant Active Fund Growth
|
21.71
|
1.03%
|
305,150
|
0
|
0%
|
305,150
|
13.17%
|
269,650
|
29.11%
|
|
Quant Multi Asset Fund Growth
|
11.35
|
4.50%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,280
|
-100%
|
7,280
|
16.85%
|
6,230
|
100%
|
|
Quant Focused fund Growth
|
0.74
|
0.96%
|
10,380
|
0
|
0%
|
10,380
|
194.05%
|
3,530
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
470
|
-511
|
-52.09%
|
981
|
5.60%
|
929
|
6.05%
|
|
Quant ESG Equity Fund Regular Growth
|
2.25
|
4.27%
|
31,670
|
0
|
0%
|
31,670
|
0%
|
31,670
|
6.28%
|
|
Quant Value Fund Regular Growth
|
17.86
|
4.30%
|
251,060
|
0
|
0%
|
251,060
|
0%
|
251,060
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,620
|
100%
|
|
Quant Flexi Cap Fund Growth
|
3.17
|
1.60%
|
44,615
|
8,365
|
23.08%
|
36,250
|
0%
|
36,250
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.16%
|
1,022
|
-1,035
|
-50.32%
|
2,057
|
16.21%
|
1,770
|
11.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
193
|
18
|
10.29%
|
175
|
-33.96%
|
265
|
-3.28%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund Regular Growth
|
0.19
|
0.31%
|
2,600
|
0
|
0%
|
2,600
|
100%
|
-
|
-%
|