Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.53%
|
78,266
|
4,707
|
6.40%
|
73,559
|
47.78%
|
49,775
|
-19.45%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,200
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,201
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
4,695
|
192
|
4.26%
|
4,503
|
26.21%
|
3,568
|
6.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.53%
|
73,746
|
4,270
|
6.15%
|
69,476
|
29.39%
|
53,696
|
7.83%
|
Quant ELSS Tax Saver Growth
|
2.84
|
0.87%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
23.98
|
0.44%
|
1,560,487
|
0
|
0%
|
1,560,487
|
0%
|
1,560,487
|
0%
|
SBI PSU Regular Growth
|
20.77
|
5.24%
|
1,351,100
|
515,000
|
61.60%
|
836,100
|
0%
|
836,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,346
|
0
|
0%
|
1,346
|
9.08%
|
1,234
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
20.03
|
4.46%
|
1,303,400
|
300,000
|
29.90%
|
1,003,400
|
0%
|
1,003,400
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
22.10
|
2.38%
|
1,438,000
|
0
|
0%
|
1,438,000
|
0%
|
1,438,000
|
0%
|
Quant Small Cap Fund Growth
|
14.28
|
1.36%
|
929,127
|
350,000
|
60.44%
|
579,127
|
0%
|
579,127
|
-50.38%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
64.26
|
0.62%
|
4,180,600
|
0
|
0%
|
4,180,600
|
0%
|
4,180,600
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
0
|
-%
|
0
|
-418,000
|
-100%
|
418,000
|
0%
|
418,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.62
|
1.25%
|
496,064
|
0
|
0%
|
496,064
|
0%
|
496,064
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
28.08
|
4.14%
|
1,827,067
|
0
|
0%
|
1,827,067
|
10.84%
|
1,648,396
|
54.29%
|