|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.41%
|
52,782
|
1,889
|
3.71%
|
50,893
|
5.64%
|
48,177
|
7.63%
|
|
HDFC Balanced Advantage Fund Growth
|
30.36
|
0.07%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
Quant ELSS Tax Saver Growth
|
26.50
|
2.01%
|
1,122,400
|
0
|
0%
|
1,122,400
|
0%
|
1,122,400
|
1.91%
|
|
Quant Small Cap Fund Growth
|
72.35
|
3.97%
|
3,064,298
|
0
|
0%
|
3,064,298
|
9.53%
|
2,797,626
|
0%
|
|
Quant Mid Cap Fund Growth
|
4.32
|
0.94%
|
183,000
|
0
|
0%
|
183,000
|
37.59%
|
133,000
|
141.82%
|
|
Quant Absolute Fund Growth
|
9.72
|
2.84%
|
411,640
|
0
|
0%
|
411,640
|
36.74%
|
301,040
|
4.17%
|
|
Quant Active Fund Growth
|
70.47
|
3.06%
|
2,984,700
|
242,000
|
8.82%
|
2,742,700
|
16.08%
|
2,362,700
|
31.80%
|
|
Quant Multi Asset Fund Growth
|
12.74
|
4.31%
|
539,452
|
0
|
0%
|
539,452
|
0%
|
539,452
|
0.51%
|
|
HDFC Hybrid Debt Fund Growth
|
0
|
-%
|
0
|
-6,202
|
-100%
|
128,800
|
-28.44%
|
180,000
|
-25%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,611
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0.51
|
0.46%
|
21,500
|
0
|
0%
|
21,500
|
-86.70%
|
161,650
|
1.03%
|
|
Quant Infrastructure Fund Growth
|
21.37
|
3.67%
|
905,200
|
55,200
|
6.49%
|
850,000
|
0%
|
850,000
|
2.41%
|
|
Quant Focused fund Growth
|
4.35
|
4.44%
|
184,450
|
0
|
0%
|
184,450
|
14.10%
|
161,650
|
0.19%
|
|
Quant Flexi Cap Fund Growth
|
8.52
|
2.74%
|
361,000
|
0
|
0%
|
361,000
|
110.56%
|
171,450
|
1.63%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.25
|
1.85%
|
900,000
|
0
|
0%
|
900,000
|
48.15%
|
607,500
|
45.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
778
|
-35
|
-4.31%
|
813
|
2.39%
|
794
|
-31.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.41%
|
48,297
|
-465
|
-0.95%
|
48,762
|
5.58%
|
46,185
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,905
|
199
|
5.37%
|
3,706
|
4.54%
|
3,545
|
5.60%
|
|
Quant Quantamental Fund Regular Growth
|
3.61
|
5.25%
|
152,950
|
0
|
0%
|
152,950
|
30.17%
|
117,500
|
1.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
8,752
|
681
|
8.44%
|
8,071
|
8.60%
|
7,432
|
16.05%
|
|
Quant Value Fund Regular Growth
|
20.67
|
4.48%
|
875,389
|
0
|
0%
|
875,389
|
0%
|
875,389
|
12.90%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.37
|
0.85%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|