|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,475,000
|
-100%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-5,183,400
|
-100%
|
5,183,400
|
0%
|
5,183,400
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
0%
|
|
Quant Active Fund Growth
|
17.92
|
0.77%
|
2,384,000
|
0
|
0%
|
2,384,000
|
0%
|
2,384,000
|
0%
|
|
Nippon India Value Fund - Growth
|
18.94
|
0.45%
|
2,520,881
|
0
|
0%
|
2,520,881
|
0%
|
2,520,881
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,000
|
0%
|
|
IDBI India Top 100 Equity Fund Growth
|
0
|
-%
|
0
|
-193,000
|
-100%
|
193,000
|
0%
|
193,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.14
|
2.12%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
5.56%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
22.52
|
2.61%
|
2,996,280
|
0
|
0%
|
2,996,280
|
31.48%
|
2,278,930
|
0%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0.68
|
0.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Value Fund Growth
|
0.48
|
0.50%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,371
|
-100%
|
250,371
|
0%
|
250,371
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.47%
|
161,490
|
32,298
|
25%
|
129,192
|
-0.95%
|
130,435
|
13.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
13,002
|
2,556
|
24.47%
|
10,446
|
5.38%
|
9,913
|
12.47%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.05
|
0.03%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.47%
|
185,286
|
44,097
|
31.23%
|
141,189
|
3.95%
|
135,830
|
13.41%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
27.93
|
0.73%
|
3,716,100
|
0
|
0%
|
3,716,100
|
5.69%
|
3,516,100
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
13.90
|
0.23%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,812
|
0
|
0%
|
1,812
|
-4.28%
|
1,893
|
3.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.47%
|
31,672
|
8,264
|
35.30%
|
23,408
|
8.42%
|
21,590
|
16.85%
|
|
Nippon India Power & Infra Fund - Growth
|
18.04
|
1.10%
|
2,400,000
|
800,000
|
50%
|
1,600,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
74.50
|
0.64%
|
9,912,950
|
0
|
0%
|
9,912,950
|
100%
|
-
|
-%
|