|
Quant Infrastructure Fund Growth
|
43.82
|
1.98%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
43.82
|
2.47%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Consumption Fund Regular Growth
|
24.34
|
10.71%
|
555,560
|
555,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
38.66
|
1.72%
|
882,248
|
882,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
17.65
|
1.75%
|
402,760
|
402,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.52
|
0.90%
|
194,480
|
194,480
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.70
|
0.70%
|
700,642
|
700,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
121.72
|
1.26%
|
2,777,760
|
2,777,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
5.30
|
0.46%
|
121,004
|
121,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
22.28
|
2.27%
|
508,373
|
508,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.12
|
0.64%
|
48,705
|
48,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.23
|
1.05%
|
28,172
|
28,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.78
|
1.04%
|
17,973
|
17,973
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.46
|
1.05%
|
10,505
|
10,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.65
|
0.27%
|
83,320
|
83,320
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
12.17
|
0.26%
|
277,760
|
277,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
18.05
|
1.86%
|
411,879
|
411,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
12.17
|
0.63%
|
277,800
|
277,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
7.23
|
1.75%
|
164,880
|
164,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
30.43
|
1.06%
|
694,440
|
694,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.61
|
0.40%
|
13,920
|
13,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.58%
|
1,075
|
1,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.26
|
0.73%
|
416,680
|
416,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
32.87
|
4.23%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Momentum Fund Regular Growth
|
57.45
|
5.20%
|
1,311,080
|
1,311,080
|
100%
|
-
|
-%
|
-
|
-%
|