|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.77
|
1.27%
|
188,191
|
98,191
|
109.10%
|
90,000
|
80%
|
50,000
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
62.23
|
4.40%
|
658,953
|
25,000
|
3.94%
|
633,953
|
0%
|
633,953
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
225.06
|
1.59%
|
2,383,128
|
0
|
0%
|
2,383,128
|
0%
|
2,383,128
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
94.55
|
0.23%
|
1,001,161
|
-450,898
|
-31.05%
|
1,452,059
|
-24.72%
|
2,915,010
|
-34.22%
|
|
Franklin India Technology Fund Growth
|
7.56
|
1.36%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
12.72
|
0.45%
|
134,685
|
0
|
0%
|
134,685
|
0%
|
134,685
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.47
|
0.41%
|
89,706
|
-30,000
|
-25.06%
|
119,706
|
0%
|
119,706
|
0%
|
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-58,588
|
-100%
|
58,588
|
0%
|
58,588
|
-68.09%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
81.76
|
2.93%
|
865,783
|
0
|
0%
|
865,783
|
0%
|
865,783
|
0%
|
|
Tata Digital India Fund Regular Growth
|
17.00
|
1.16%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.06%
|
10,060
|
0
|
0%
|
10,060
|
70.22%
|
5,910
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,410
|
-100%
|
2,410
|
0%
|
2,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.19
|
2.17%
|
86,717
|
0
|
0%
|
86,717
|
46.69%
|
59,117
|
2.34%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.72
|
0.79%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.58%
|
9,575
|
695
|
7.83%
|
8,880
|
3.40%
|
8,588
|
-2.93%
|
|
Nippon India Growth Fund - Growth
|
75.79
|
0.78%
|
802,491
|
31,400
|
4.07%
|
771,091
|
27.26%
|
605,938
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
45.34
|
1.62%
|
480,104
|
50,000
|
11.63%
|
430,104
|
4.45%
|
411,771
|
-4.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
636
|
40
|
6.71%
|
596
|
6.24%
|
561
|
21.96%
|
|
Nippon India Small Cap Fund - Growth
|
144.02
|
1.01%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
8.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
206
|
0
|
0%
|
206
|
0%
|
206
|
4.57%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.58%
|
8,876
|
-2,144
|
-19.46%
|
11,020
|
-2.48%
|
11,300
|
12.36%
|
|
Quant Focused fund Growth
|
1.32
|
5.78%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
1.36
|
7.20%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
1.09
|
9.33%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
7.20
|
3.53%
|
76,200
|
76,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
1.76
|
4.49%
|
18,600
|
18,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
13.41
|
2.25%
|
142,000
|
142,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
17.19
|
3.41%
|
182,050
|
182,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
4.82
|
9.45%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
2.83
|
3.95%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
1.91
|
7.26%
|
20,250
|
20,250
|
100%
|
-
|
-%
|
-
|
-%
|