|
LIC MF Flexi Cap Fund Growth
|
4.07
|
1.01%
|
14,791
|
0
|
0%
|
14,791
|
0%
|
14,791
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,265
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.40
|
4.33%
|
12,363
|
0
|
0%
|
12,363
|
0%
|
12,363
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.99
|
1.40%
|
79,955
|
0
|
0%
|
79,955
|
0%
|
79,955
|
0%
|
|
Tata Ethical Fund Regular Growth
|
12.93
|
1.10%
|
47,000
|
0
|
0%
|
47,000
|
20.51%
|
39,000
|
100%
|
|
Tata Infrastructure Fund Growth
|
8.27
|
1.03%
|
30,090
|
0
|
0%
|
30,090
|
21.87%
|
24,690
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
224.06
|
2.55%
|
814,736
|
0
|
0%
|
814,736
|
16.39%
|
700,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.88
|
2.56%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
34.38
|
2.19%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.96
|
3.03%
|
3,475
|
1,331
|
62.08%
|
2,144
|
90.92%
|
1,123
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
242.00
|
2.10%
|
880,000
|
-20,000
|
-2.22%
|
900,000
|
-12.45%
|
1,028,035
|
-0.67%
|
|
Bank of India Manufacturing & Infra Growth
|
1.24
|
1.77%
|
4,500
|
1,300
|
40.63%
|
3,200
|
0%
|
3,200
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.35%
|
5,738
|
-295
|
-4.89%
|
6,033
|
3.48%
|
5,830
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.36%
|
3,893
|
662
|
20.49%
|
3,231
|
6.39%
|
3,037
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.35%
|
771
|
31
|
4.19%
|
740
|
4.67%
|
707
|
2.17%
|
|
Nippon India Multi Cap Fund - Growth
|
674.16
|
5.97%
|
2,451,433
|
-377,827
|
-13.35%
|
2,829,260
|
-7.85%
|
3,070,251
|
-2.87%
|
|
Nippon India Large Cap Fund - Growth
|
79.75
|
0.75%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
151.17
|
0.85%
|
549,694
|
0
|
0%
|
549,694
|
41.30%
|
389,028
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.36%
|
5,962
|
354
|
6.31%
|
5,608
|
5.16%
|
5,333
|
9.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
522
|
28
|
5.67%
|
494
|
6.24%
|
465
|
2.88%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
319
|
7
|
2.24%
|
312
|
-0.32%
|
313
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
115
|
-50
|
-30.30%
|
165
|
-5.71%
|
175
|
40%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.35%
|
1,308
|
64
|
5.14%
|
1,244
|
1.88%
|
1,221
|
-4.08%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.35%
|
441
|
57
|
14.84%
|
384
|
25.90%
|
305
|
100%
|
|
Quant ELSS Tax Saver Growth
|
12.15
|
1.42%
|
44,171
|
8,621
|
24.25%
|
35,550
|
0%
|
35,550
|
34.15%
|
|
Quant Small Cap Fund Growth
|
50.66
|
3.46%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
Quant Mid Cap Fund Growth
|
25.40
|
8.97%
|
92,360
|
0
|
0%
|
92,360
|
10.80%
|
83,360
|
0%
|
|
Quant Absolute Fund Growth
|
2.48
|
1.24%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Quant Active Fund Growth
|
69.81
|
3.96%
|
253,855
|
7,000
|
2.84%
|
246,855
|
11.16%
|
222,069
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
1.22
|
2.15%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
0%
|
|
Quant Infrastructure Fund Growth
|
16.10
|
3.58%
|
58,550
|
0
|
0%
|
58,550
|
148.62%
|
23,550
|
67.62%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ESG Equity Fund Regular Growth
|
2.99
|
7.28%
|
10,890
|
0
|
0%
|
10,890
|
0%
|
10,890
|
1.87%
|
|
Quant Quantamental Fund Regular Growth
|
2.37
|
4.73%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
5.77
|
0.22%
|
20,986
|
20,000
|
2028.40%
|
986
|
100%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
91.47
|
0.69%
|
332,617
|
327,561
|
6478.66%
|
5,056
|
100%
|
-
|
-%
|
|
DSP Focus Fund Growth
|
11.46
|
0.61%
|
41,687
|
40,955
|
5594.95%
|
732
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.06
|
0.81%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
9.90
|
1.06%
|
36,000
|
21,000
|
140%
|
15,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
8.75
|
0.20%
|
31,800
|
12,500
|
64.77%
|
19,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.18
|
0.28%
|
668
|
42
|
6.71%
|
626
|
100%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
19.82
|
0.34%
|
72,075
|
72,075
|
100%
|
-
|
-%
|
-
|
-%
|