|
Quant Small Cap Fund
|
238.24
|
1.04%
|
5,767,154
|
4,123,915
|
250.96%
|
1,643,239
|
0%
|
1,643,239
|
0%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
178.44
|
6.12%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
615,552
|
-50%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Business Cycle Fund
|
5.77
|
0.55%
|
139,649
|
0
|
0%
|
139,649
|
0%
|
139,649
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.16
|
0.40%
|
52,191
|
0
|
0%
|
52,191
|
8.30%
|
48,191
|
100%
|
|
Mahindra Manulife Manufacturing Fund
|
13.15
|
1.75%
|
318,328
|
30,000
|
10.40%
|
288,328
|
9.49%
|
263,328
|
10.83%
|
|
Mahindra Manulife Equity Savings Fund
|
1.55
|
0.29%
|
37,616
|
0
|
0%
|
37,616
|
0%
|
37,616
|
100%
|
|
LIC MF Balanced Advantage Fund
|
3.47
|
0.48%
|
84,056
|
346
|
0.41%
|
83,710
|
-0.31%
|
83,968
|
0%
|
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,130
|
100%
|
|
LIC MF Infrastructure Fund
|
20.26
|
2.65%
|
490,363
|
54,480
|
12.50%
|
435,883
|
21.80%
|
357,876
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
13.55
|
0.52%
|
328,029
|
0
|
0%
|
328,029
|
9.00%
|
300,936
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-172,979
|
-100%
|
172,979
|
5.25%
|
164,345
|
31.62%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-123,575
|
-100%
|
123,575
|
-1.03%
|
124,864
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,257
|
0%
|
|
Invesco India Infrastructure Fund
|
20.69
|
1.65%
|
500,825
|
0
|
0%
|
500,825
|
0%
|
500,825
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
3.00
|
0.93%
|
72,600
|
0
|
0%
|
72,600
|
-7.10%
|
78,150
|
-20.38%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.50
|
1.00%
|
229,848
|
0
|
0%
|
229,848
|
0%
|
229,848
|
0%
|
|
Taurus Infrastructure Fund
|
0.45
|
5.63%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
HDFC Infrastructure Fund
|
16.52
|
0.79%
|
400,000
|
-29,184
|
-6.80%
|
429,184
|
0%
|
429,184
|
0%
|
|
HDFC Dividend Yield Fund
|
10.64
|
0.19%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-152,320
|
-100%
|
152,320
|
0%
|
152,320
|
-50%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-92,016
|
-100%
|
92,016
|
0%
|
92,016
|
-50%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-47,248
|
-100%
|
47,248
|
0%
|
47,248
|
-50%
|
|
ICICI Prudential Infrastructure Fund
|
20.98
|
0.30%
|
507,823
|
0
|
0%
|
507,823
|
0%
|
507,823
|
-54.05%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
42.34
|
1.10%
|
1,025,000
|
0
|
0%
|
1,025,000
|
5.13%
|
975,000
|
9.10%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
13.63
|
1.02%
|
330,000
|
30,000
|
10%
|
300,000
|
66.67%
|
180,000
|
169.31%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,138
|
-50%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
12.39
|
1.12%
|
300,000
|
25,000
|
9.09%
|
275,000
|
71.88%
|
160,000
|
139.38%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-199,537
|
-100%
|
199,537
|
0%
|
199,537
|
-3.92%
|
|
ITI Mid Cap Fund
|
8.61
|
0.87%
|
208,449
|
0
|
0%
|
208,449
|
5.95%
|
196,740
|
0%
|
|
Nippon India Power & Infra Fund
|
28.47
|
0.46%
|
689,229
|
0
|
0%
|
689,229
|
0%
|
689,229
|
0%
|
|
Tata Infrastructure Fund
|
20.55
|
1.10%
|
497,556
|
0
|
0%
|
497,556
|
24.39%
|
400,000
|
0%
|
|
Nippon India Multi Cap Fund
|
98.06
|
0.28%
|
2,373,762
|
0
|
0%
|
2,373,762
|
97.17%
|
1,203,943
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
86.92
|
0.33%
|
2,103,994
|
0
|
0%
|
2,103,994
|
0%
|
2,103,994
|
0%
|
|
Nippon India Small Cap Fund
|
41.46
|
0.08%
|
1,003,700
|
0
|
0%
|
1,003,700
|
0%
|
1,003,700
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
432,000
|
-50%
|
|
Invesco India Smallcap Fund
|
74.36
|
1.40%
|
1,800,018
|
0
|
0%
|
1,800,018
|
8.54%
|
1,658,343
|
13.60%
|
|
HDFC Business Cycle Fund
|
13.89
|
0.53%
|
336,265
|
0
|
0%
|
336,265
|
-48.46%
|
652,384
|
0%
|
|
Mirae Asset Multicap Fund
|
26.48
|
0.86%
|
640,939
|
0
|
0%
|
640,939
|
0%
|
640,939
|
-4.23%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
259,200
|
0%
|
|
TrustMF Flexi Cap Fund
|
10.10
|
1.17%
|
244,379
|
9,036
|
3.84%
|
235,343
|
8.01%
|
217,900
|
0%
|
|
Tata Multi Asset Allocation Fund
|
25.10
|
0.75%
|
607,550
|
137,550
|
29.27%
|
470,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
22.73
|
0.24%
|
550,311
|
550,311
|
100%
|
-
|
-%
|
-
|
-%
|