|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.41%
|
58,909
|
2,572
|
4.57%
|
56,337
|
6.74%
|
52,782
|
3.71%
|
|
Quant ELSS Tax Saver Growth
|
28.53
|
2.08%
|
1,410,400
|
288,000
|
25.66%
|
1,122,400
|
0%
|
1,122,400
|
0%
|
|
Quant Small Cap Fund Growth
|
80.89
|
4.73%
|
3,999,298
|
377,000
|
10.41%
|
3,622,298
|
18.21%
|
3,064,298
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,000
|
0%
|
|
Quant Absolute Fund Growth
|
8.77
|
2.01%
|
433,640
|
22,000
|
5.34%
|
411,640
|
0%
|
411,640
|
0%
|
|
Quant Active Fund Growth
|
74.55
|
3.22%
|
3,685,950
|
679,750
|
22.61%
|
3,006,200
|
0.72%
|
2,984,700
|
8.82%
|
|
Quant Multi Asset Fund Growth
|
11.03
|
3.58%
|
545,452
|
6,000
|
1.11%
|
539,452
|
0%
|
539,452
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,500
|
0%
|
|
Quant Infrastructure Fund Growth
|
20.87
|
3.87%
|
1,031,700
|
56,500
|
5.79%
|
975,200
|
7.73%
|
905,200
|
6.49%
|
|
Quant Focused fund Growth
|
4.23
|
4.37%
|
208,950
|
24,500
|
13.28%
|
184,450
|
0%
|
184,450
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-152,950
|
-100%
|
152,950
|
0%
|
152,950
|
0%
|
|
Quant Value Fund Regular Growth
|
23.36
|
5.47%
|
1,154,989
|
193,000
|
20.06%
|
961,989
|
9.89%
|
875,389
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.11
|
1.86%
|
1,044,000
|
54,000
|
5.45%
|
990,000
|
10%
|
900,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.74
|
1.36%
|
531,000
|
36,000
|
7.27%
|
495,000
|
83.33%
|
270,000
|
100%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund Growth
|
26.01
|
0.06%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
Quant Flexi Cap Fund Growth
|
11.98
|
2.93%
|
592,500
|
231,500
|
64.13%
|
361,000
|
0%
|
361,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
848
|
70
|
9.00%
|
778
|
0%
|
778
|
-4.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.41%
|
50,160
|
1,058
|
2.15%
|
49,102
|
1.67%
|
48,297
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
4,117
|
164
|
4.15%
|
3,953
|
1.23%
|
3,905
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.41%
|
9,786
|
157
|
1.63%
|
9,629
|
10.02%
|
8,752
|
8.44%
|