|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.55%
|
87,107
|
20,041
|
29.88%
|
67,066
|
7.83%
|
62,198
|
3.40%
|
|
Quant Absolute Fund Growth
|
3.30
|
6.28%
|
280,000
|
280,000
|
100%
|
0
|
-100%
|
75,000
|
100%
|
|
Quant Small Cap Fund Growth
|
37.34
|
5.33%
|
3,170,000
|
730,000
|
29.92%
|
2,440,000
|
454.55%
|
440,000
|
100%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
100%
|
|
Quant ELSS Tax Saver Growth
|
14.25
|
5.53%
|
1,210,000
|
470,000
|
63.51%
|
740,000
|
68.18%
|
440,000
|
100%
|
|
Nippon India Value Fund - Growth
|
11.78
|
0.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,577
|
142
|
9.90%
|
1,435
|
0%
|
1,435
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.55%
|
92,227
|
30,058
|
48.35%
|
62,169
|
-19.45%
|
77,182
|
-2.48%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-879,283
|
-100%
|
879,283
|
0%
|
879,283
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557,550
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
5,646
|
1,190
|
26.71%
|
4,456
|
6.81%
|
4,172
|
6.16%
|
|
Quant Active Fund Growth
|
22.37
|
3.04%
|
1,899,000
|
1,899,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
1.88
|
4.42%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.59
|
2.09%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.59
|
2.78%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.71
|
3.42%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|