|
Nippon India Balanced Advantage Fund Growth
|
16.52
|
0.27%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
32.14%
|
|
Nippon India Value Fund - Growth
|
22.51
|
0.51%
|
2,520,881
|
0
|
0%
|
2,520,881
|
0%
|
2,520,881
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.42%
|
141,189
|
5,359
|
3.95%
|
135,830
|
13.41%
|
119,774
|
7.63%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
33.18
|
0.85%
|
3,716,100
|
200,000
|
5.69%
|
3,516,100
|
0%
|
3,516,100
|
0%
|
|
Quant ELSS Tax Saver Growth
|
13.17
|
1.00%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Quant Small Cap Fund Growth
|
46.29
|
2.54%
|
5,183,400
|
0
|
0%
|
5,183,400
|
0%
|
5,183,400
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
0%
|
280,000
|
0%
|
|
Quant Active Fund Growth
|
21.29
|
0.93%
|
2,384,000
|
0
|
0%
|
2,384,000
|
0%
|
2,384,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-188,000
|
-100%
|
188,000
|
0%
|
188,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.72
|
0.30%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
107.53%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
26.76
|
2.88%
|
2,996,280
|
717,350
|
31.48%
|
2,278,930
|
0%
|
2,278,930
|
19.94%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.80
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.54
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.57
|
0.56%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,812
|
-81
|
-4.28%
|
1,893
|
3.61%
|
1,827
|
-30.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.42%
|
129,192
|
-1,243
|
-0.95%
|
130,435
|
13.60%
|
114,822
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
10,446
|
533
|
5.38%
|
9,913
|
12.47%
|
8,814
|
5.62%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.05
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
23,408
|
1,818
|
8.42%
|
21,590
|
16.85%
|
18,477
|
16.11%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.48
|
2.34%
|
950,000
|
0
|
0%
|
950,000
|
5.56%
|
900,000
|
127.85%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.24
|
0.75%
|
250,371
|
0
|
0%
|
250,371
|
0%
|
250,371
|
45.67%
|
|
Nippon India Power & Infra Fund - Growth
|
14.29
|
0.84%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
88.52
|
0.73%
|
9,912,950
|
9,912,950
|
100%
|
-
|
-%
|
-
|
-%
|