|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.42%
|
1,807
|
351
|
24.11%
|
1,456
|
17.04%
|
1,244
|
-0.48%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.60
|
1.63%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
25.09
|
1.54%
|
166,000
|
20,000
|
13.70%
|
146,000
|
20.66%
|
121,000
|
15.24%
|
|
Tata Hybrid Equity Fund Regular Growth
|
64.61
|
2.02%
|
427,442
|
0
|
0%
|
427,442
|
0%
|
427,442
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
36.50
|
5.09%
|
241,480
|
0
|
0%
|
241,480
|
0%
|
241,480
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.60
|
1.12%
|
4,000
|
1,907
|
91.11%
|
2,093
|
0%
|
2,093
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
63
|
0
|
0%
|
63
|
-12.50%
|
72
|
-17.24%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.83%
|
200
|
0
|
0%
|
200
|
0%
|
200
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
1.30
|
0.65%
|
8,583
|
2,583
|
43.05%
|
6,000
|
-7.69%
|
6,500
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,650
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
99
|
5
|
5.32%
|
94
|
2.17%
|
92
|
5.75%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.55
|
1.32%
|
10,251
|
10,251
|
100%
|
-
|
-%
|
-
|
-%
|