|
Quant Small Cap Fund Growth
|
209.01
|
1.61%
|
8,930,000
|
0
|
0%
|
8,930,000
|
0%
|
8,930,000
|
55.12%
|
|
Quant Active Fund Growth
|
96.74
|
1.30%
|
4,133,279
|
0
|
0%
|
4,133,279
|
0%
|
4,133,279
|
100%
|
|
Quant Flexi Cap Fund Growth
|
39.58
|
1.36%
|
1,691,233
|
0
|
0%
|
1,691,233
|
0%
|
1,691,233
|
43.32%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.24
|
1.07%
|
1,420,000
|
0
|
0%
|
1,420,000
|
0%
|
1,420,000
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.54
|
0.05%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.61
|
1.16%
|
239,600
|
0
|
0%
|
239,600
|
0%
|
239,600
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
43.15
|
1.11%
|
1,843,711
|
199,031
|
12.10%
|
1,644,680
|
57.43%
|
1,044,680
|
28.98%
|
|
Kotak Nifty Alpha 50 ETF
|
1.00
|
1.23%
|
42,548
|
-69,244
|
-61.94%
|
111,792
|
-3.47%
|
115,812
|
-6.09%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.37
|
0.83%
|
101,157
|
0
|
0%
|
101,157
|
0%
|
101,157
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
1,253
|
125
|
11.08%
|
876
|
9.50%
|
700
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.23
|
1.32%
|
351,637
|
6,705
|
1.94%
|
344,932
|
11.21%
|
310,151
|
19.46%
|
|
ITI Multi Cap Fund Regular Growth
|
6.69
|
0.85%
|
285,928
|
0
|
0%
|
285,928
|
-2.85%
|
294,321
|
-2.86%
|
|
ITI Small Cap Fund Regular Growth
|
20.58
|
1.04%
|
879,465
|
81,018
|
10.15%
|
798,447
|
-10.96%
|
896,709
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
0.19
|
1.06%
|
8,038
|
-8,455
|
-51.26%
|
16,493
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
3.98
|
0.98%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
2.22
|
1.64%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|