|
Quant ELSS Tax Saver Growth
|
23.26
|
3.53%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Quant Small Cap Fund Growth
|
81.74
|
5.95%
|
5,183,400
|
0
|
0%
|
5,183,400
|
14.34%
|
4,533,400
|
0%
|
|
Quant Absolute Fund Growth
|
4.42
|
3.24%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Quant Active Fund Growth
|
37.60
|
2.36%
|
2,384,000
|
0
|
0%
|
2,384,000
|
1.49%
|
2,349,000
|
0%
|
|
Nippon India Value Fund - Growth
|
39.75
|
0.92%
|
2,520,881
|
800,000
|
46.49%
|
1,720,881
|
0%
|
1,720,881
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.73
|
0.68%
|
109,598
|
9,402
|
9.38%
|
100,196
|
3.61%
|
96,704
|
7.90%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
2.96
|
1.01%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.31
|
1.16%
|
273,000
|
0
|
0%
|
273,000
|
76.13%
|
155,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.55
|
1.20%
|
161,871
|
5,000
|
3.19%
|
156,871
|
12.15%
|
139,871
|
26.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.68%
|
108,832
|
15,407
|
16.49%
|
93,425
|
1.33%
|
92,195
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
7,866
|
824
|
11.70%
|
7,042
|
4.20%
|
6,758
|
4.15%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.47
|
0.26%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
100%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.42
|
0.70%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
0.95
|
0.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
LIC MF Value Fund Growth
|
1.01
|
0.95%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
3.09
|
0.75%
|
195,948
|
195,948
|
100%
|
0
|
-100%
|
1,958,511
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
2,799
|
820
|
41.44%
|
1,979
|
0%
|
1,979
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
50.72
|
1.42%
|
3,216,100
|
0
|
0%
|
3,216,100
|
0%
|
3,216,100
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.96
|
2.77%
|
1,900,000
|
0
|
0%
|
1,900,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.68%
|
14,239
|
1,864
|
15.06%
|
12,375
|
100%
|
-
|
-%
|