|
Quant Small Cap Fund Growth
|
183.58
|
0.72%
|
10,610,336
|
0
|
0%
|
10,610,336
|
176.94%
|
3,831,328
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.86
|
0.26%
|
1,147,790
|
0
|
0%
|
1,147,790
|
0.44%
|
1,142,790
|
5.54%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,211,328
|
0%
|
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
967,680
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
82.26
|
0.13%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.65
|
0.08%
|
731,232
|
0
|
0%
|
731,232
|
0%
|
731,232
|
0%
|
|
Franklin India Pension Plan Growth
|
1.52
|
0.29%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
8.67
|
0.43%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.43
|
0.21%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
55.84
|
1.04%
|
3,227,487
|
0
|
0%
|
3,227,487
|
0%
|
3,227,487
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.58
|
0.38%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,965
|
-46.85%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.19
|
1.48%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|