|
Quant Small Cap Fund Growth
|
179.36
|
0.67%
|
10,610,336
|
0
|
0%
|
10,610,336
|
0%
|
10,610,336
|
176.94%
|
|
Nippon India Small Cap Fund - Growth
|
80.37
|
0.13%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Pension Plan Growth
|
1.49
|
0.28%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
8.47
|
0.41%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
54.56
|
0.97%
|
3,227,487
|
0
|
0%
|
3,227,487
|
0%
|
3,227,487
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.38
|
0.36%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.52
|
0.09%
|
859,129
|
127,897
|
17.49%
|
731,232
|
0%
|
731,232
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.83
|
1.19%
|
700,000
|
-120,000
|
-14.63%
|
820,000
|
0%
|
820,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.66
|
0.24%
|
1,222,348
|
74,558
|
6.50%
|
1,147,790
|
0%
|
1,147,790
|
0.44%
|
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.14
|
0.13%
|
126,451
|
126,451
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
692
|
692
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|