|
Quant Infrastructure Fund Growth
|
54.42
|
1.71%
|
1,170,000
|
0
|
0%
|
1,170,000
|
17%
|
1,000,000
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-1,090,223
|
-100%
|
1,090,223
|
9.02%
|
1,000,000
|
100%
|
|
Quant Consumption Fund Regular Growth
|
12.92
|
5.35%
|
277,780
|
-177,780
|
-39.02%
|
455,560
|
-18.00%
|
555,560
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
34.06
|
1.41%
|
732,248
|
-150,000
|
-17.00%
|
882,248
|
0%
|
882,248
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
9.86
|
0.84%
|
212,040
|
-190,720
|
-47.35%
|
402,760
|
0%
|
402,760
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.05
|
0.97%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,642
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
129.19
|
1.16%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.44
|
0.45%
|
117,000
|
0
|
0%
|
117,000
|
-3.31%
|
121,004
|
100%
|
|
Helios Flexi Cap Fund Regular Growth
|
23.64
|
1.88%
|
508,373
|
0
|
0%
|
508,373
|
0%
|
508,373
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-18,705
|
-100%
|
18,705
|
-61.60%
|
48,705
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,172
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-7,962
|
-100%
|
7,962
|
-55.70%
|
17,973
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-4,305
|
-100%
|
4,305
|
-59.02%
|
10,505
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.88
|
0.25%
|
83,320
|
0
|
0%
|
83,320
|
0%
|
83,320
|
100%
|
|
Kotak Equity Savings Fund Regular Growth
|
12.92
|
0.25%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
18.84
|
1.84%
|
405,000
|
0
|
0%
|
405,000
|
-1.67%
|
411,879
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
12.92
|
0.59%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
100%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.67
|
1.48%
|
164,880
|
0
|
0%
|
164,880
|
0%
|
164,880
|
100%
|
|
Tata Multicap Fund Regular Growth
|
32.30
|
1.10%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
100%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.65
|
0.41%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,075
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.38
|
0.70%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-880,000
|
-100%
|
880,000
|
17.33%
|
750,000
|
100%
|
|
Quant Momentum Fund Regular Growth
|
70.13
|
4.24%
|
1,507,854
|
0
|
0%
|
1,507,854
|
15.01%
|
1,311,080
|
100%
|
|
Quant Active Fund Growth
|
52.46
|
0.54%
|
1,127,925
|
0
|
0%
|
1,127,925
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-381,000
|
-100%
|
381,000
|
100%
|
-
|
-%
|
|
Helios Balanced Advantage Fund Regular Growth
|
1.21
|
0.73%
|
26,058
|
1,389
|
5.63%
|
24,669
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
141.28
|
0.70%
|
3,037,731
|
3,037,731
|
100%
|
-
|
-%
|
-
|
-%
|