|
HDFC Balanced Advantage Fund Growth
|
27.76
|
0.07%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
3.89
|
0.15%
|
180,000
|
-60,000
|
-25%
|
344,509
|
0%
|
344,509
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.57
|
0.30%
|
72,611
|
0
|
0%
|
72,611
|
0%
|
72,611
|
-10.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.41%
|
48,177
|
3,414
|
7.63%
|
44,763
|
-0.30%
|
44,897
|
0.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.41%
|
46,185
|
1,501
|
3.36%
|
44,684
|
0.23%
|
44,583
|
7.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
3,545
|
188
|
5.60%
|
3,357
|
4.19%
|
3,222
|
2.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
794
|
-360
|
-31.20%
|
1,154
|
-5.87%
|
1,226
|
41.24%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.41%
|
7,432
|
1,028
|
16.05%
|
6,404
|
9.79%
|
5,833
|
6.02%
|
|
Quant ELSS Tax Saver Growth
|
24.23
|
2.83%
|
1,122,400
|
21,000
|
1.91%
|
1,101,400
|
8.10%
|
1,018,900
|
288.89%
|
|
Quant Small Cap Fund Growth
|
60.39
|
4.12%
|
2,797,626
|
0
|
0%
|
2,797,626
|
11.34%
|
2,512,626
|
26.39%
|
|
Quant Absolute Fund Growth
|
6.50
|
3.24%
|
301,040
|
12,050
|
4.17%
|
288,990
|
163.92%
|
109,500
|
100%
|
|
Quant Active Fund Growth
|
51.00
|
2.89%
|
2,362,700
|
570,000
|
31.80%
|
1,792,700
|
14.33%
|
1,568,000
|
31.76%
|
|
Quant Multi Asset Fund Growth
|
11.64
|
5.46%
|
539,452
|
2,750
|
0.51%
|
536,702
|
110.14%
|
255,400
|
100%
|
|
Quant Infrastructure Fund Growth
|
18.35
|
4.08%
|
850,000
|
20,000
|
2.41%
|
830,000
|
27.69%
|
650,000
|
55.88%
|
|
Quant Value Fund Regular Growth
|
18.90
|
5.32%
|
875,389
|
100,000
|
12.90%
|
775,389
|
26.00%
|
615,389
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.11
|
1.35%
|
607,500
|
189,000
|
45.16%
|
418,500
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
2.87
|
1.01%
|
133,000
|
78,000
|
141.82%
|
55,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
3.49
|
6.17%
|
161,650
|
1,650
|
1.03%
|
160,000
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
3.49
|
5.44%
|
161,650
|
300
|
0.19%
|
161,350
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
2.54
|
5.07%
|
117,500
|
1,500
|
1.29%
|
116,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
3.70
|
3.10%
|
171,450
|
2,750
|
1.63%
|
168,700
|
100%
|
-
|
-%
|