|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.44%
|
50,893
|
2,716
|
5.64%
|
48,177
|
7.63%
|
44,763
|
-0.30%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.61
|
2.06%
|
900,000
|
292,500
|
48.15%
|
607,500
|
45.16%
|
418,500
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
32.31
|
0.08%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
3.24
|
0.12%
|
128,800
|
-51,200
|
-28.44%
|
180,000
|
-25%
|
344,509
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-72,611
|
-100%
|
72,611
|
0%
|
72,611
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.44%
|
48,762
|
2,577
|
5.58%
|
46,185
|
3.36%
|
44,684
|
0.23%
|
|
Quant ELSS Tax Saver Growth
|
28.20
|
2.42%
|
1,122,400
|
0
|
0%
|
1,122,400
|
1.91%
|
1,101,400
|
8.10%
|
|
Quant Small Cap Fund Growth
|
76.99
|
4.63%
|
3,064,298
|
266,672
|
9.53%
|
2,797,626
|
0%
|
2,797,626
|
11.34%
|
|
Quant Mid Cap Fund Growth
|
4.60
|
1.27%
|
183,000
|
50,000
|
37.59%
|
133,000
|
141.82%
|
55,000
|
100%
|
|
Quant Active Fund Growth
|
68.91
|
3.27%
|
2,742,700
|
380,000
|
16.08%
|
2,362,700
|
31.80%
|
1,792,700
|
14.33%
|
|
Quant Multi Asset Fund Growth
|
13.55
|
5.38%
|
539,452
|
0
|
0%
|
539,452
|
0.51%
|
536,702
|
110.14%
|
|
Quant Large and Mid Cap Fund Growth
|
0.54
|
0.68%
|
21,500
|
-140,150
|
-86.70%
|
161,650
|
1.03%
|
160,000
|
100%
|
|
Quant Focused fund Growth
|
4.63
|
6.02%
|
184,450
|
22,800
|
14.10%
|
161,650
|
0.19%
|
161,350
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,706
|
161
|
4.54%
|
3,545
|
5.60%
|
3,357
|
4.19%
|
|
Quant Quantamental Fund Regular Growth
|
3.84
|
6.45%
|
152,950
|
35,450
|
30.17%
|
117,500
|
1.29%
|
116,000
|
100%
|
|
Quant Value Fund Regular Growth
|
21.99
|
5.29%
|
875,389
|
0
|
0%
|
875,389
|
12.90%
|
775,389
|
26.00%
|
|
Quant Absolute Fund Growth
|
10.34
|
4.04%
|
411,640
|
110,600
|
36.74%
|
301,040
|
4.17%
|
288,990
|
163.92%
|
|
Quant Infrastructure Fund Growth
|
21.36
|
4.10%
|
850,000
|
0
|
0%
|
850,000
|
2.41%
|
830,000
|
27.69%
|
|
Quant Flexi Cap Fund Growth
|
9.07
|
4.58%
|
361,000
|
189,550
|
110.56%
|
171,450
|
1.63%
|
168,700
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
8,071
|
639
|
8.60%
|
7,432
|
16.05%
|
6,404
|
9.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
813
|
19
|
2.39%
|
794
|
-31.20%
|
1,154
|
-5.87%
|