|
Quant Small Cap Fund Growth
|
142.09
|
0.62%
|
3,356,430
|
98,699
|
3.03%
|
3,257,731
|
7.24%
|
3,037,731
|
100%
|
|
Quant Active Fund Growth
|
67.51
|
0.63%
|
1,594,701
|
0
|
0%
|
1,594,701
|
41.38%
|
1,127,925
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.00
|
1.19%
|
732,248
|
0
|
0%
|
732,248
|
0%
|
732,248
|
-17.00%
|
|
Quant Infrastructure Fund Growth
|
56.15
|
1.45%
|
1,326,269
|
78,769
|
6.31%
|
1,247,500
|
6.62%
|
1,170,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
8.91
|
0.56%
|
210,364
|
-1,676
|
-0.79%
|
212,040
|
0%
|
212,040
|
-47.35%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
17.15
|
1.56%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
17.64
|
0.58%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund Regular Growth
|
11.76
|
0.46%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.98
|
1.23%
|
164,880
|
0
|
0%
|
164,880
|
0%
|
164,880
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
7.62
|
0.64%
|
180,000
|
63,000
|
53.85%
|
117,000
|
0%
|
117,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
29.40
|
0.93%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
0%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.59
|
0.35%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Helios Flexi Cap Fund Regular Growth
|
21.52
|
1.30%
|
508,373
|
0
|
0%
|
508,373
|
0%
|
508,373
|
0%
|
|
Quant Momentum Fund Regular Growth
|
69.13
|
3.25%
|
1,632,854
|
125,000
|
8.29%
|
1,507,854
|
0%
|
1,507,854
|
0%
|
|
Quant Consumption Fund Regular Growth
|
13.88
|
4.76%
|
327,780
|
50,000
|
18.00%
|
277,780
|
0%
|
277,780
|
-39.02%
|
|
Helios Balanced Advantage Fund Regular Growth
|
1.10
|
0.55%
|
26,058
|
0
|
0%
|
26,058
|
0%
|
26,058
|
5.63%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
117.60
|
0.89%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-41,720
|
-100%
|
41,720
|
-49.93%
|
83,320
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.23
|
0.87%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
11.76
|
0.19%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.77
|
0.24%
|
65,500
|
19,417
|
42.13%
|
46,083
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
347
|
133
|
62.15%
|
214
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
13.76
|
0.91%
|
325,000
|
325,000
|
100%
|
-
|
-%
|
-
|
-%
|