|
LIC MF Unit Linked Insurance Scheme
|
3.55
|
0.84%
|
14,265
|
0
|
0%
|
14,265
|
0%
|
14,265
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.08
|
3.84%
|
12,363
|
0
|
0%
|
12,363
|
0%
|
12,363
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.89
|
1.27%
|
79,955
|
0
|
0%
|
79,955
|
0%
|
79,955
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.68
|
0.86%
|
14,791
|
0
|
0%
|
14,791
|
0%
|
14,791
|
0%
|
|
Quant ELSS Tax Saver Growth
|
8.84
|
1.34%
|
35,550
|
9,050
|
34.15%
|
26,500
|
0%
|
26,500
|
0%
|
|
Quant Small Cap Fund Growth
|
45.82
|
3.33%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
Quant Mid Cap Fund Growth
|
20.73
|
8.37%
|
83,360
|
0
|
0%
|
83,360
|
69.60%
|
49,150
|
0%
|
|
Quant Absolute Fund Growth
|
2.24
|
1.64%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Quant Active Fund Growth
|
55.24
|
3.46%
|
222,069
|
0
|
0%
|
222,069
|
11.00%
|
200,069
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
763.68
|
6.92%
|
3,070,251
|
-90,598
|
-2.87%
|
3,160,849
|
-6.39%
|
3,376,462
|
-3.50%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
255.71
|
2.13%
|
1,028,035
|
-6,955
|
-0.67%
|
1,034,990
|
-4.01%
|
1,078,172
|
-0.82%
|
|
Quant Large and Mid Cap Fund Growth
|
1.10
|
2.36%
|
4,425
|
0
|
0%
|
4,425
|
1.14%
|
4,375
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
72.13
|
0.65%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,450
|
-100%
|
3,450
|
0%
|
3,450
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
96.76
|
0.51%
|
389,028
|
0
|
0%
|
389,028
|
0%
|
389,028
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.45
|
0.30%
|
5,830
|
293
|
5.29%
|
5,537
|
0.42%
|
5,514
|
-1.41%
|
|
Quant ESG Equity Fund Regular Growth
|
2.71
|
7.58%
|
10,890
|
200
|
1.87%
|
10,690
|
100.19%
|
5,340
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
0.30%
|
3,037
|
196
|
6.90%
|
2,841
|
11.02%
|
2,559
|
17.76%
|
|
Quant Quantamental Fund Regular Growth
|
2.14
|
4.13%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
174.11
|
2.01%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.97
|
2.31%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
5.86
|
2.00%
|
23,550
|
9,500
|
67.62%
|
14,050
|
0%
|
14,050
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.80
|
1.12%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.30%
|
5,333
|
481
|
9.91%
|
4,852
|
8.30%
|
4,480
|
2.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
465
|
13
|
2.88%
|
452
|
4.15%
|
434
|
4.08%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
31.09
|
1.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.30%
|
707
|
15
|
2.17%
|
692
|
3.13%
|
671
|
3.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
175
|
50
|
40%
|
125
|
0%
|
125
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.30%
|
1,221
|
-52
|
-4.08%
|
1,273
|
15.00%
|
1,107
|
12.16%
|
|
Tata Ethical Fund Regular Growth
|
9.70
|
0.80%
|
39,000
|
39,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
6.14
|
0.76%
|
24,690
|
24,690
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.28
|
2.51%
|
1,123
|
1,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.08
|
0.15%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.29%
|
305
|
305
|
100%
|
-
|
-%
|
-
|
-%
|