Quant Small Cap Fund Growth
|
208.66
|
2.30%
|
6,069,321
|
-300,000
|
-4.71%
|
6,369,321
|
0%
|
6,369,321
|
3.24%
|
Quant Infrastructure Fund Growth
|
26.35
|
2.69%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
Quant Flexi Cap Fund Growth
|
39.66
|
1.88%
|
1,153,550
|
0
|
0%
|
1,153,550
|
61.10%
|
716,050
|
26.50%
|
Motilal Oswal Midcap Regular Growth
|
106.58
|
1.79%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
55%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.71
|
1.81%
|
108,000
|
58,000
|
116%
|
50,000
|
0%
|
50,000
|
-60.68%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,500
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
3.62
|
0.93%
|
105,399
|
0
|
0%
|
105,399
|
0%
|
105,399
|
17.11%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-117,651
|
-100%
|
117,651
|
65.10%
|
71,259
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.11
|
0.45%
|
90,550
|
90,550
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.45%
|
41,360
|
41,360
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.45%
|
10,208
|
10,208
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.45%
|
8,038
|
8,038
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.45%
|
56,917
|
56,917
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
6,370
|
6,370
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.45%
|
22,447
|
22,447
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.44%
|
1,759
|
1,759
|
100%
|
-
|
-%
|
-
|
-%
|