ITI Multi Cap Fund Regular Growth
|
8.72
|
1.40%
|
418,420
|
0
|
0%
|
418,420
|
0%
|
418,420
|
6.23%
|
ITI Small Cap Fund Regular Growth
|
18.34
|
1.33%
|
880,377
|
0
|
0%
|
880,377
|
0%
|
880,377
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.51
|
1.67%
|
168,676
|
0
|
0%
|
168,676
|
-18.42%
|
206,760
|
13.90%
|
ITI Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
24.59
|
1.38%
|
1,180,000
|
380,000
|
47.50%
|
800,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
7.94
|
1.05%
|
381,233
|
131,233
|
52.49%
|
250,000
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
119.95
|
1.77%
|
5,757,000
|
4,357,000
|
311.21%
|
1,400,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-585,000
|
-100%
|
585,000
|
100%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
2.71
|
0.83%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.93
|
1.66%
|
140,494
|
140,494
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.48
|
0.05%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.93
|
0.25%
|
860,751
|
860,751
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.25
|
0.98%
|
156,000
|
156,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.54
|
1.26%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.08
|
1.01%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.56
|
0.62%
|
554,959
|
554,959
|
100%
|
-
|
-%
|
-
|
-%
|