|
HDFC Balanced Advantage Fund Growth
|
26.86
|
0.06%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
Quant ELSS Tax Saver Growth
|
32.72
|
1.68%
|
1,566,400
|
0
|
0%
|
1,566,400
|
8.37%
|
1,445,400
|
2.48%
|
|
Quant Small Cap Fund Growth
|
115.91
|
5.25%
|
5,548,798
|
0
|
0%
|
5,548,798
|
17.96%
|
4,703,798
|
17.62%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-433,640
|
-100%
|
433,640
|
0%
|
433,640
|
0%
|
|
Quant Active Fund Growth
|
101.29
|
3.35%
|
4,848,540
|
657,590
|
15.69%
|
4,190,950
|
12.03%
|
3,740,950
|
1.49%
|
|
Quant Multi Asset Fund Growth
|
11.45
|
2.91%
|
548,052
|
0
|
0%
|
548,052
|
0%
|
548,052
|
0.48%
|
|
Quant Infrastructure Fund Growth
|
29.23
|
4.00%
|
1,399,200
|
0
|
0%
|
1,399,200
|
4.71%
|
1,336,200
|
29.51%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-223,950
|
-100%
|
223,950
|
0%
|
223,950
|
7.18%
|
|
Quant Flexi Cap Fund Growth
|
14.24
|
2.23%
|
681,500
|
0
|
0%
|
681,500
|
13.49%
|
600,500
|
1.35%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-793,651
|
-100%
|
793,651
|
-23.98%
|
1,044,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-367,455
|
-100%
|
367,455
|
-30.80%
|
531,000
|
0%
|
|
Quant Value Fund Regular Growth
|
24.27
|
4.70%
|
1,161,989
|
0
|
0%
|
1,161,989
|
0.35%
|
1,157,989
|
0.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
851
|
1
|
0.12%
|
850
|
-3.85%
|
884
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.35%
|
50,693
|
-10,017
|
-16.50%
|
60,710
|
19.02%
|
51,010
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
4,336
|
86
|
2.02%
|
4,250
|
2.14%
|
4,161
|
1.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.36%
|
61,557
|
-22,802
|
-27.03%
|
84,359
|
13.45%
|
74,355
|
26.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.36%
|
10,233
|
-147
|
-1.42%
|
10,380
|
1.10%
|
10,267
|
4.92%
|