|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,227
|
-100%
|
27,227
|
0%
|
27,227
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.24
|
0.42%
|
2,093
|
0
|
0%
|
2,093
|
0%
|
2,093
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
87
|
6
|
7.41%
|
81
|
10.96%
|
73
|
10.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
87
|
-9
|
-9.38%
|
96
|
-40.74%
|
162
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.39%
|
1,250
|
249
|
24.88%
|
1,001
|
4.60%
|
957
|
5.28%
|
|
Quant Active Fund Growth
|
0.48
|
4.18%
|
4,230
|
580
|
15.89%
|
3,650
|
84.34%
|
1,980
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0.69
|
6.69%
|
6,055
|
830
|
15.89%
|
5,225
|
85.94%
|
2,810
|
100%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.46
|
1.39%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
48.63
|
1.50%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
27.48
|
4.48%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Quant Small Cap Fund Growth
|
0.20
|
7.76%
|
1,747
|
187
|
11.99%
|
1,560
|
8.33%
|
1,440
|
44%
|
|
Quant Focused fund Growth
|
0.38
|
8.38%
|
3,300
|
1,100
|
50%
|
2,200
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.06
|
3.31%
|
570
|
0
|
0%
|
570
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.05
|
7.22%
|
465
|
200
|
75.47%
|
265
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,660
|
-100%
|
2,660
|
100%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
11.95
|
0.80%
|
105,000
|
80,000
|
320%
|
25,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.11
|
8.45%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.10
|
8.37%
|
853
|
853
|
100%
|
-
|
-%
|
-
|
-%
|