|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-298,000
|
-100%
|
298,000
|
0%
|
298,000
|
100%
|
|
Quant Small Cap Fund Growth
|
205.03
|
2.15%
|
8,930,000
|
3,173,000
|
55.12%
|
5,757,000
|
0%
|
5,757,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
38.83
|
1.80%
|
1,691,233
|
511,233
|
43.32%
|
1,180,000
|
0%
|
1,180,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-511,233
|
-100%
|
511,233
|
0%
|
511,233
|
34.10%
|
|
ITI Multi Cap Fund Regular Growth
|
6.76
|
1.03%
|
294,321
|
-8,661
|
-2.86%
|
302,982
|
0%
|
302,982
|
-27.59%
|
|
ITI Small Cap Fund Regular Growth
|
20.59
|
1.25%
|
896,709
|
0
|
0%
|
896,709
|
1.86%
|
880,377
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.99
|
1.08%
|
1,044,680
|
234,721
|
28.98%
|
809,959
|
31.71%
|
614,959
|
10.81%
|
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,537
|
-100%
|
125,537
|
-13.94%
|
145,875
|
-13.52%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
32.60
|
1.46%
|
1,420,000
|
0
|
0%
|
1,420,000
|
89.33%
|
750,000
|
15.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.12
|
1.54%
|
310,151
|
50,528
|
19.46%
|
259,623
|
11.93%
|
231,960
|
65.10%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.53
|
0.05%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.50
|
1.50%
|
239,600
|
0
|
0%
|
239,600
|
1.53%
|
236,000
|
51.28%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.32
|
1.07%
|
101,157
|
0
|
0%
|
101,157
|
1.16%
|
100,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.87
|
0.18%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
2.66
|
3.93%
|
115,812
|
-7,510
|
-6.09%
|
123,322
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
94.90
|
1.57%
|
4,133,279
|
4,133,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
700
|
700
|
100%
|
-
|
-%
|
-
|
-%
|