LIC MF Value Fund Growth
|
0.93
|
0.91%
|
60,200
|
60,200
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,234
|
0
|
0%
|
1,234
|
4.66%
|
1,179
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.58%
|
49,798
|
1,640
|
3.41%
|
48,158
|
0.08%
|
48,118
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
3,340
|
194
|
6.17%
|
3,146
|
25.84%
|
2,500
|
5.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.58%
|
61,795
|
-1,572
|
-2.48%
|
63,367
|
15.83%
|
54,705
|
-19.97%
|
Quant Small Cap Fund Growth
|
18.07
|
6.74%
|
1,167,127
|
987,127
|
548.40%
|
180,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.68
|
2.84%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
22.26
|
6.01%
|
1,438,000
|
1,438,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.62
|
2.11%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.39
|
0.92%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
2.86
|
1.94%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.67
|
4.58%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.16
|
0.52%
|
1,560,487
|
1,560,487
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.93
|
1.05%
|
60,201
|
60,201
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
6.47
|
1.14%
|
418,000
|
418,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
15.71
|
0.43%
|
1,014,929
|
1,014,929
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.68
|
1.31%
|
496,064
|
496,064
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
12.94
|
4.48%
|
836,100
|
836,100
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
15.53
|
4.39%
|
1,003,400
|
1,003,400
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
64.72
|
0.70%
|
4,180,600
|
4,180,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
16.54
|
5.19%
|
1,068,392
|
1,068,392
|
100%
|
-
|
-%
|
-
|
-%
|