|
IDBI India Top 100 Equity Fund Growth
|
2.08
|
0.38%
|
193,000
|
100,000
|
107.53%
|
93,000
|
0%
|
93,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.97
|
0.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.65
|
0.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.69
|
0.68%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Nippon India Value Fund - Growth
|
27.20
|
0.65%
|
2,520,881
|
0
|
0%
|
2,520,881
|
0%
|
2,520,881
|
46.49%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.71
|
2.85%
|
900,000
|
505,000
|
127.85%
|
395,000
|
44.69%
|
273,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.70
|
1.12%
|
250,371
|
78,500
|
45.67%
|
171,871
|
6.18%
|
161,871
|
3.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.51%
|
119,774
|
8,488
|
7.63%
|
111,286
|
1.54%
|
109,598
|
9.38%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.59
|
2.49%
|
2,278,930
|
378,930
|
19.94%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.51%
|
114,822
|
3,732
|
3.36%
|
111,090
|
2.07%
|
108,832
|
16.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
8,814
|
469
|
5.62%
|
8,345
|
6.09%
|
7,866
|
11.70%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
37.94
|
1.07%
|
3,516,100
|
0
|
0%
|
3,516,100
|
9.33%
|
3,216,100
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,827
|
-810
|
-30.72%
|
2,637
|
-5.79%
|
2,799
|
41.44%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,948
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
18,477
|
2,563
|
16.11%
|
15,914
|
11.76%
|
14,239
|
15.06%
|
|
Quant ELSS Tax Saver Growth
|
15.92
|
1.86%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Quant Small Cap Fund Growth
|
55.93
|
3.82%
|
5,183,400
|
0
|
0%
|
5,183,400
|
0%
|
5,183,400
|
0%
|
|
Quant Absolute Fund Growth
|
3.02
|
1.51%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Quant Active Fund Growth
|
25.72
|
1.46%
|
2,384,000
|
0
|
0%
|
2,384,000
|
0%
|
2,384,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
2.03
|
0.45%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
19.96
|
0.35%
|
1,850,000
|
450,000
|
32.14%
|
1,400,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.06
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|