|
Nippon India Value Fund - Growth
|
12.10
|
0.30%
|
800,000
|
-200,000
|
-20%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.66%
|
98,128
|
5,901
|
6.40%
|
92,227
|
48.35%
|
62,169
|
-19.45%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
17.93
|
4.16%
|
1,185,002
|
1,185,002
|
100%
|
0
|
-100%
|
879,283
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
5,887
|
241
|
4.27%
|
5,646
|
26.71%
|
4,456
|
6.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.65%
|
92,461
|
5,354
|
6.15%
|
87,107
|
29.88%
|
67,066
|
7.83%
|
|
Quant ELSS Tax Saver Growth
|
19.22
|
5.87%
|
1,270,000
|
60,000
|
4.96%
|
1,210,000
|
63.51%
|
740,000
|
68.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,577
|
0
|
0%
|
1,577
|
9.90%
|
1,435
|
0%
|
|
Quant Absolute Fund Growth
|
4.24
|
5.89%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
61.58
|
5.85%
|
4,070,000
|
900,000
|
28.39%
|
3,170,000
|
29.92%
|
2,440,000
|
454.55%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
34.03
|
3.67%
|
2,249,000
|
350,000
|
18.43%
|
1,899,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
2.42
|
4.97%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.76
|
2.20%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
1.06
|
3.68%
|
70,000
|
20,000
|
40%
|
50,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
1.21
|
5.25%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
-
|
-%
|