|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
100%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
26.09
|
1.37%
|
1,180,000
|
0
|
0%
|
1,180,000
|
47.50%
|
800,000
|
100%
|
|
Quant Value Fund Regular Growth
|
11.30
|
1.47%
|
511,233
|
130,000
|
34.10%
|
381,233
|
52.49%
|
250,000
|
100%
|
|
Quant Small Cap Fund Growth
|
127.29
|
1.58%
|
5,757,000
|
0
|
0%
|
5,757,000
|
311.21%
|
1,400,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
6.70
|
1.04%
|
302,982
|
-115,438
|
-27.59%
|
418,420
|
0%
|
418,420
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
19.47
|
1.34%
|
880,377
|
0
|
0%
|
880,377
|
0%
|
880,377
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
3.23
|
1.59%
|
145,875
|
-22,801
|
-13.52%
|
168,676
|
0%
|
168,676
|
-18.42%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
585,000
|
100%
|
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.13
|
1.58%
|
231,960
|
91,466
|
65.10%
|
140,494
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.51
|
0.05%
|
23,000
|
0
|
0%
|
23,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-860,751
|
-100%
|
860,751
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.22
|
1.49%
|
236,000
|
80,000
|
51.28%
|
156,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.58
|
1.07%
|
750,000
|
100,000
|
15.38%
|
650,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.21
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.60
|
0.68%
|
614,959
|
60,000
|
10.81%
|
554,959
|
100%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
6.59
|
4.39%
|
298,000
|
298,000
|
100%
|
-
|
-%
|
-
|
-%
|