|
HDFC Balanced Advantage Fund Growth
|
28.40
|
0.06%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
Quant ELSS Tax Saver Growth
|
24.79
|
1.82%
|
1,122,400
|
0
|
0%
|
1,122,400
|
0%
|
1,122,400
|
0%
|
|
Quant Small Cap Fund Growth
|
80.00
|
4.56%
|
3,622,298
|
558,000
|
18.21%
|
3,064,298
|
0%
|
3,064,298
|
9.53%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-183,000
|
-100%
|
183,000
|
0%
|
183,000
|
37.59%
|
|
Quant Absolute Fund Growth
|
9.09
|
2.25%
|
411,640
|
0
|
0%
|
411,640
|
0%
|
411,640
|
36.74%
|
|
Quant Active Fund Growth
|
66.39
|
2.85%
|
3,006,200
|
21,500
|
0.72%
|
2,984,700
|
8.82%
|
2,742,700
|
16.08%
|
|
Quant Multi Asset Fund Growth
|
11.91
|
3.89%
|
539,452
|
0
|
0%
|
539,452
|
0%
|
539,452
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,800
|
-28.44%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-21,500
|
-100%
|
21,500
|
0%
|
21,500
|
-86.70%
|
|
Quant Infrastructure Fund Growth
|
21.54
|
3.76%
|
975,200
|
70,000
|
7.73%
|
905,200
|
6.49%
|
850,000
|
0%
|
|
Quant Focused fund Growth
|
4.07
|
4.00%
|
184,450
|
0
|
0%
|
184,450
|
0%
|
184,450
|
14.10%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.86
|
1.89%
|
990,000
|
90,000
|
10%
|
900,000
|
0%
|
900,000
|
48.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.42%
|
49,102
|
805
|
1.67%
|
48,297
|
-0.95%
|
48,762
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,953
|
48
|
1.23%
|
3,905
|
5.37%
|
3,706
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.24
|
0.42%
|
56,337
|
3,555
|
6.74%
|
52,782
|
3.71%
|
50,893
|
5.64%
|
|
Quant Quantamental Fund Regular Growth
|
3.38
|
4.48%
|
152,950
|
0
|
0%
|
152,950
|
0%
|
152,950
|
30.17%
|
|
Quant Value Fund Regular Growth
|
21.25
|
4.79%
|
961,989
|
86,600
|
9.89%
|
875,389
|
0%
|
875,389
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
778
|
0
|
0%
|
778
|
-4.31%
|
813
|
2.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
9,629
|
877
|
10.02%
|
8,752
|
8.44%
|
8,071
|
8.60%
|
|
Quant Flexi Cap Fund Growth
|
7.97
|
2.10%
|
361,000
|
0
|
0%
|
361,000
|
0%
|
361,000
|
110.56%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.93
|
1.41%
|
495,000
|
225,000
|
83.33%
|
270,000
|
100%
|
-
|
-%
|