|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Power & Infra Fund - Growth
|
29.17
|
1.60%
|
3,354,696
|
0
|
0%
|
3,354,696
|
0.72%
|
3,330,696
|
38.78%
|
|
Nippon India Multi Cap Fund - Growth
|
86.19
|
0.65%
|
9,912,950
|
0
|
0%
|
9,912,950
|
0%
|
9,912,950
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.41
|
0.51%
|
277,445
|
32,901
|
13.45%
|
244,544
|
26.22%
|
193,743
|
4.56%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.31
|
0.76%
|
3,716,100
|
0
|
0%
|
3,716,100
|
0%
|
3,716,100
|
0%
|
|
Nippon India Value Fund - Growth
|
21.92
|
0.46%
|
2,520,881
|
0
|
0%
|
2,520,881
|
0%
|
2,520,881
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
16.09
|
0.25%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.78
|
0.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.56
|
0.55%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.26
|
2.27%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
28.66
|
3.44%
|
3,296,280
|
0
|
0%
|
3,296,280
|
10.01%
|
2,996,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,798
|
-109
|
-3.75%
|
2,907
|
4.38%
|
2,785
|
53.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.51%
|
199,670
|
31,901
|
19.01%
|
167,769
|
1.70%
|
164,968
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
13,981
|
291
|
2.13%
|
13,690
|
1.10%
|
13,541
|
4.15%
|
|
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
|
0.30
|
0.51%
|
34,136
|
370
|
1.10%
|
33,766
|
4.91%
|
32,186
|
1.62%
|