|
Nippon India Value Fund - Growth
|
26.12
|
0.60%
|
1,720,881
|
0
|
0%
|
1,720,881
|
115.11%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.63%
|
92,195
|
-709
|
-0.76%
|
92,904
|
1.55%
|
91,486
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
6,758
|
269
|
4.15%
|
6,489
|
5.26%
|
6,165
|
4.72%
|
|
ITI Small Cap Fund Regular Growth
|
29.73
|
6.98%
|
1,958,511
|
0
|
0%
|
1,958,511
|
0%
|
1,958,511
|
65.27%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.63%
|
96,704
|
7,077
|
7.90%
|
89,627
|
-7.42%
|
96,809
|
-1.34%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
48.82
|
1.44%
|
3,216,100
|
0
|
0%
|
3,216,100
|
10.29%
|
2,916,100
|
100%
|
|
Quant ELSS Tax Saver Growth
|
22.39
|
4.60%
|
1,475,000
|
0
|
0%
|
1,475,000
|
0%
|
1,475,000
|
16.14%
|
|
Quant Absolute Fund Growth
|
4.25
|
3.99%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Quant Active Fund Growth
|
35.66
|
2.73%
|
2,349,000
|
0
|
0%
|
2,349,000
|
0%
|
2,349,000
|
4.45%
|
|
Quant Small Cap Fund Growth
|
68.82
|
5.54%
|
4,533,400
|
0
|
0%
|
4,533,400
|
0%
|
4,533,400
|
11.39%
|
|
Quant Infrastructure Fund Growth
|
2.85
|
1.94%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
188,000
|
17.50%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,979
|
0
|
0%
|
1,979
|
25.33%
|
1,579
|
0.13%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-87,000
|
-100%
|
87,000
|
0%
|
87,000
|
8.75%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.12
|
1.10%
|
139,871
|
29,134
|
26.31%
|
110,737
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.35
|
0.68%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI India Top 100 Equity Fund Growth
|
1.41
|
0.26%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
1.37
|
0.66%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
0.91
|
0.43%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.97
|
0.87%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|