|
Nippon India Power & Infra Fund - Growth
|
20.30
|
1.31%
|
3,330,696
|
930,696
|
38.78%
|
2,400,000
|
50%
|
1,600,000
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
60.42
|
0.54%
|
9,912,950
|
0
|
0%
|
9,912,950
|
0%
|
9,912,950
|
100%
|
|
Nippon India Value Fund - Growth
|
15.36
|
0.37%
|
2,520,881
|
0
|
0%
|
2,520,881
|
0%
|
2,520,881
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.18
|
0.41%
|
193,743
|
8,457
|
4.56%
|
185,286
|
31.23%
|
141,189
|
3.95%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
22.65
|
0.61%
|
3,716,100
|
0
|
0%
|
3,716,100
|
0%
|
3,716,100
|
5.69%
|
|
Nippon India Balanced Advantage Fund Growth
|
11.28
|
0.19%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,475,000
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,183,400
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-2,384,000
|
-100%
|
2,384,000
|
0%
|
2,384,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.79
|
1.80%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,371
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
18.26
|
2.26%
|
2,996,280
|
0
|
0%
|
2,996,280
|
0%
|
2,996,280
|
31.48%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.55
|
0.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.39
|
0.42%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
2,785
|
973
|
53.70%
|
1,812
|
0%
|
1,812
|
-4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.41%
|
164,968
|
3,478
|
2.15%
|
161,490
|
25%
|
129,192
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
13,541
|
539
|
4.15%
|
13,002
|
24.47%
|
10,446
|
5.38%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.04
|
0.02%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
32,186
|
514
|
1.62%
|
31,672
|
35.30%
|
23,408
|
8.42%
|