Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.54%
|
69,476
|
15,780
|
29.39%
|
53,696
|
7.83%
|
49,798
|
3.41%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
100%
|
Quant Active Fund Growth
|
20.72
|
2.81%
|
1,438,000
|
0
|
0%
|
1,438,000
|
0%
|
1,438,000
|
100%
|
Quant Small Cap Fund Growth
|
8.35
|
1.19%
|
579,127
|
0
|
0%
|
579,127
|
-50.38%
|
1,167,127
|
548.40%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Quant ELSS Tax Saver Growth
|
2.67
|
1.04%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,000
|
100%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-60,200
|
-100%
|
60,200
|
0%
|
60,200
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
22.49
|
0.45%
|
1,560,487
|
0
|
0%
|
1,560,487
|
0%
|
1,560,487
|
100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-60,201
|
-100%
|
60,201
|
0%
|
60,201
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,346
|
112
|
9.08%
|
1,234
|
0%
|
1,234
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.54%
|
73,559
|
23,784
|
47.78%
|
49,775
|
-19.45%
|
61,795
|
-2.48%
|
SBI Infrastructure Fund Regular Growth
|
6.02
|
0.94%
|
418,000
|
0
|
0%
|
418,000
|
0%
|
418,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,014,929
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.15
|
1.16%
|
496,064
|
0
|
0%
|
496,064
|
0%
|
496,064
|
100%
|
SBI PSU Regular Growth
|
12.05
|
3.14%
|
836,100
|
0
|
0%
|
836,100
|
0%
|
836,100
|
100%
|
SBI Magnum Comma Fund Regular Growth
|
14.46
|
3.50%
|
1,003,400
|
0
|
0%
|
1,003,400
|
0%
|
1,003,400
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
60.24
|
0.59%
|
4,180,600
|
0
|
0%
|
4,180,600
|
0%
|
4,180,600
|
100%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.33
|
4.94%
|
1,827,067
|
178,671
|
10.84%
|
1,648,396
|
54.29%
|
1,068,392
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
4,503
|
935
|
26.21%
|
3,568
|
6.83%
|
3,340
|
6.17%
|