|
Nippon India Value Fund - Growth
|
36.26
|
0.83%
|
2,520,881
|
0
|
0%
|
2,520,881
|
46.49%
|
1,720,881
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.62%
|
111,286
|
1,688
|
1.54%
|
109,598
|
9.38%
|
100,196
|
3.61%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
27.33
|
2.58%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.62%
|
111,090
|
2,258
|
2.07%
|
108,832
|
16.49%
|
93,425
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
8,345
|
479
|
6.09%
|
7,866
|
11.70%
|
7,042
|
4.20%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
50.58
|
1.37%
|
3,516,100
|
300,000
|
9.33%
|
3,216,100
|
0%
|
3,216,100
|
0%
|
|
Quant ELSS Tax Saver Growth
|
21.22
|
2.69%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Quant Small Cap Fund Growth
|
74.56
|
4.91%
|
5,183,400
|
0
|
0%
|
5,183,400
|
0%
|
5,183,400
|
14.34%
|
|
Quant Absolute Fund Growth
|
4.03
|
2.40%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Quant Active Fund Growth
|
34.29
|
1.99%
|
2,384,000
|
0
|
0%
|
2,384,000
|
0%
|
2,384,000
|
1.49%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.68
|
1.57%
|
395,000
|
122,000
|
44.69%
|
273,000
|
0%
|
273,000
|
76.13%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.47
|
1.07%
|
171,871
|
10,000
|
6.18%
|
161,871
|
3.19%
|
156,871
|
12.15%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-195,948
|
-100%
|
195,948
|
100%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
2.70
|
0.67%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.34
|
0.24%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.29
|
0.65%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.86
|
0.43%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.92
|
0.86%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
2,637
|
-162
|
-5.79%
|
2,799
|
41.44%
|
1,979
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.62%
|
15,914
|
1,675
|
11.76%
|
14,239
|
15.06%
|
12,375
|
100%
|
|
Nippon India Balanced Advantage Fund Growth
|
20.14
|
0.35%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.09
|
0.04%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|