Quant Small Cap Fund Growth
|
9.87
|
1.96%
|
579,127
|
-588,000
|
-50.38%
|
1,167,127
|
548.40%
|
180,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.58%
|
53,696
|
3,898
|
7.83%
|
49,798
|
3.41%
|
48,158
|
0.08%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
3,568
|
228
|
6.83%
|
3,340
|
6.17%
|
3,146
|
25.84%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,234
|
0
|
0%
|
1,234
|
0%
|
1,234
|
4.66%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.58%
|
49,775
|
-12,020
|
-19.45%
|
61,795
|
-2.48%
|
63,367
|
15.83%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
24.50
|
4.12%
|
1,438,000
|
0
|
0%
|
1,438,000
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
3.15
|
1.55%
|
185,000
|
0
|
0%
|
185,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.03
|
0.94%
|
60,200
|
0
|
0%
|
60,200
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.59
|
0.53%
|
1,560,487
|
0
|
0%
|
1,560,487
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.03
|
1.09%
|
60,201
|
0
|
0%
|
60,201
|
100%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
7.12
|
1.14%
|
418,000
|
0
|
0%
|
418,000
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,014,929
|
-100%
|
1,014,929
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.45
|
1.37%
|
496,064
|
0
|
0%
|
496,064
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
14.25
|
4.33%
|
836,100
|
0
|
0%
|
836,100
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
17.10
|
4.29%
|
1,003,400
|
0
|
0%
|
1,003,400
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
71.24
|
0.72%
|
4,180,600
|
0
|
0%
|
4,180,600
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.09
|
6.15%
|
1,648,396
|
580,004
|
54.29%
|
1,068,392
|
100%
|
-
|
-%
|