|
Nippon India Value Fund - Growth
|
25.56
|
0.58%
|
2,520,881
|
0
|
0%
|
2,520,881
|
0%
|
2,520,881
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.47%
|
135,830
|
16,056
|
13.41%
|
119,774
|
7.63%
|
111,286
|
1.54%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.65
|
0.93%
|
3,516,100
|
0
|
0%
|
3,516,100
|
0%
|
3,516,100
|
9.33%
|
|
Nippon India Balanced Advantage Fund Growth
|
18.76
|
0.32%
|
1,850,000
|
0
|
0%
|
1,850,000
|
32.14%
|
1,400,000
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.63
|
2.63%
|
950,000
|
50,000
|
5.56%
|
900,000
|
127.85%
|
395,000
|
44.69%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.54
|
0.90%
|
250,371
|
0
|
0%
|
250,371
|
45.67%
|
171,871
|
6.18%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.96
|
0.33%
|
193,000
|
0
|
0%
|
193,000
|
107.53%
|
93,000
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.91
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0.61
|
0.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.65
|
0.63%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.48%
|
130,435
|
15,613
|
13.60%
|
114,822
|
3.36%
|
111,090
|
2.07%
|
|
Quant ELSS Tax Saver Growth
|
14.96
|
1.28%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Quant Small Cap Fund Growth
|
52.56
|
3.16%
|
5,183,400
|
0
|
0%
|
5,183,400
|
0%
|
5,183,400
|
0%
|
|
Quant Active Fund Growth
|
24.17
|
1.15%
|
2,384,000
|
0
|
0%
|
2,384,000
|
0%
|
2,384,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.11
|
2.40%
|
2,278,930
|
0
|
0%
|
2,278,930
|
19.94%
|
1,900,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
9,913
|
1,099
|
12.47%
|
8,814
|
5.62%
|
8,345
|
6.09%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.06
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
|
Quant Absolute Fund Growth
|
2.84
|
1.11%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
1.91
|
0.37%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.48%
|
21,590
|
3,113
|
16.85%
|
18,477
|
16.11%
|
15,914
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,893
|
66
|
3.61%
|
1,827
|
-30.72%
|
2,637
|
-5.79%
|