Quant Infrastructure Fund Growth
|
89.42
|
4.05%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quant Flexi Cap Fund Growth
|
207.99
|
5.01%
|
2,791,044
|
1,791,044
|
179.10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.23
|
0.35%
|
56,739
|
6,077
|
12.00%
|
50,662
|
4.59%
|
48,438
|
6.95%
|
Quant Quantamental Fund Regular Growth
|
59.62
|
3.36%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.35%
|
28,593
|
2,861
|
11.12%
|
25,732
|
8.30%
|
23,760
|
9.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
1,610
|
203
|
14.43%
|
1,407
|
14.20%
|
1,232
|
8.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
5
|
16.67%
|
30
|
0%
|
30
|
-16.67%
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.35%
|
8,380
|
550
|
7.02%
|
7,830
|
19.29%
|
6,564
|
12.57%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
6,428
|
647
|
11.19%
|
5,781
|
9.24%
|
5,292
|
10.64%
|
Bank of India Manufacturing & Infra Growth
|
4.66
|
1.95%
|
62,562
|
13,518
|
27.56%
|
49,044
|
11.89%
|
43,832
|
100%
|
Bandhan Infrastructure Fund Growth
|
19.15
|
1.90%
|
256,980
|
0
|
0%
|
256,980
|
50.17%
|
171,125
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.96
|
0.91%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
27
|
0.62%
|
362,319
|
0
|
0%
|
362,319
|
0%
|
362,319
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.96
|
0.87%
|
80,000
|
20,000
|
33.33%
|
60,000
|
0%
|
60,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
1,171
|
9
|
0.77%
|
1,162
|
34.18%
|
866
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
247
|
56
|
29.32%
|
191
|
31.72%
|
145
|
27.19%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
428
|
-5
|
-1.15%
|
399
|
5.56%
|
282
|
11.90%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
889
|
67
|
8.15%
|
822
|
5.93%
|
776
|
7.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.35%
|
29,140
|
-1,835
|
-5.92%
|
30,975
|
2.33%
|
30,270
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
3,156
|
87
|
2.83%
|
3,069
|
0.46%
|
3,055
|
1.23%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.35%
|
12,271
|
523
|
4.45%
|
11,748
|
3.88%
|
11,309
|
-0.89%
|
Samco Active Momentum Fund Regular Growth
|
60.36
|
7.98%
|
810,000
|
200,000
|
32.79%
|
610,000
|
0%
|
610,000
|
281.25%
|
Bandhan Core Equity Fund - Growth
|
26.08
|
0.67%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
30.33
|
5.22%
|
407,000
|
200,000
|
96.62%
|
207,000
|
100%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
22.24
|
4.63%
|
298,508
|
298,508
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
11.12
|
1.10%
|
149,254
|
149,254
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
5.56
|
2.80%
|
74,627
|
74,627
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
14.46
|
0.57%
|
194,030
|
194,030
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
4.45
|
1.83%
|
59,701
|
59,701
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
4.45
|
2.10%
|
59,701
|
59,701
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
10.01
|
1.11%
|
134,328
|
134,328
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
195.75
|
2.52%
|
2,626,869
|
2,626,869
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
166.84
|
1.97%
|
2,238,805
|
2,238,805
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
30.03
|
2.73%
|
402,985
|
402,985
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Consumption Fund Regular Growth
|
16.68
|
7.34%
|
223,880
|
223,880
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.27
|
0.78%
|
30,500
|
30,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
6.12
|
0.53%
|
82,134
|
82,134
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.88
|
1.11%
|
65,500
|
65,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
75.68
|
1.04%
|
1,015,500
|
1,015,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
22.24
|
1.23%
|
298,500
|
298,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
19.23
|
1.12%
|
258,000
|
258,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
18.00
|
0.95%
|
241,500
|
241,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.33%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
5.58
|
1.19%
|
74,910
|
74,910
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
16.68
|
0.94%
|
223,880
|
223,880
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.22
|
1.19%
|
29,850
|
29,850
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
22.36
|
1.15%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
16.54
|
0.66%
|
222,000
|
222,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
40.99
|
5.37%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.73
|
4.13%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
11.12
|
1.07%
|
149,253
|
149,253
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
8.90
|
1.10%
|
119,402
|
119,402
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
40.04
|
5.16%
|
537,313
|
537,313
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
30.03
|
5.75%
|
402,985
|
402,985
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Commodities Fund Regular Growth
|
17.80
|
7.86%
|
238,805
|
238,805
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
1,545
|
1,545
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|