Quant Small Cap Fund Growth
|
143.32
|
1.58%
|
5,757,000
|
0
|
0%
|
5,757,000
|
0%
|
5,757,000
|
311.21%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
29.38
|
1.39%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
47.50%
|
ITI Multi Cap Fund Regular Growth
|
7.54
|
1.13%
|
302,982
|
0
|
0%
|
302,982
|
-27.59%
|
418,420
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.32
|
1.35%
|
896,709
|
16,332
|
1.86%
|
880,377
|
0%
|
880,377
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large Cap Fund Regular Growth
|
3.13
|
1.52%
|
125,537
|
-20,338
|
-13.94%
|
145,875
|
-13.52%
|
168,676
|
0%
|
Quant Value Fund Regular Growth
|
12.73
|
1.62%
|
511,233
|
0
|
0%
|
511,233
|
34.10%
|
381,233
|
52.49%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.46
|
1.66%
|
259,623
|
27,663
|
11.93%
|
231,960
|
65.10%
|
140,494
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.57
|
0.06%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
860,751
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.96
|
1.62%
|
239,600
|
3,600
|
1.53%
|
236,000
|
51.28%
|
156,000
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.35
|
1.64%
|
1,420,000
|
670,000
|
89.33%
|
750,000
|
15.38%
|
650,000
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.52
|
1.18%
|
101,157
|
1,157
|
1.16%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
20.16
|
0.93%
|
809,959
|
195,000
|
31.71%
|
614,959
|
10.81%
|
554,959
|
100%
|
Quant BFSI Regular Growth
|
7.42
|
4.15%
|
298,000
|
0
|
0%
|
298,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.11
|
0.20%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
3.07
|
4.15%
|
123,322
|
123,322
|
100%
|
-
|
-%
|
-
|
-%
|