ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
63
|
-9
|
-12.50%
|
72
|
-17.24%
|
87
|
-9.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.42%
|
1,456
|
212
|
17.04%
|
1,244
|
-0.48%
|
1,250
|
24.88%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465
|
75.47%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,055
|
15.89%
|
Tata Resources & Energy Fund Regular Growth
|
0.59
|
1.57%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
63.14
|
1.91%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
Tata Small Cap Fund Regular Growth
|
35.67
|
5.23%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.31
|
0.55%
|
2,093
|
0
|
0%
|
2,093
|
0%
|
2,093
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
94
|
2
|
2.17%
|
92
|
5.75%
|
87
|
7.41%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,230
|
15.89%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,747
|
11.99%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
853
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
21.56
|
1.31%
|
146,000
|
25,000
|
20.66%
|
121,000
|
15.24%
|
105,000
|
320%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.80%
|
200
|
0
|
0%
|
200
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.89
|
0.44%
|
6,000
|
-500
|
-7.69%
|
6,500
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,650
|
-100%
|
1,650
|
100%
|
-
|
-%
|