|
Nippon India Multi Cap Fund - Growth
|
773.59
|
6.86%
|
2,829,260
|
-240,991
|
-7.85%
|
3,070,251
|
-2.87%
|
3,160,849
|
-6.39%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
246.08
|
2.03%
|
900,000
|
-128,035
|
-12.45%
|
1,028,035
|
-0.67%
|
1,034,990
|
-4.01%
|
|
LIC MF Infrastructure Fund Growth
|
3.38
|
4.20%
|
12,363
|
0
|
0%
|
12,363
|
0%
|
12,363
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
150.30
|
0.79%
|
549,694
|
160,666
|
41.30%
|
389,028
|
0%
|
389,028
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.33%
|
6,033
|
203
|
3.48%
|
5,830
|
5.29%
|
5,537
|
0.42%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.33%
|
3,231
|
194
|
6.39%
|
3,037
|
6.90%
|
2,841
|
11.02%
|
|
LIC MF Flexi Cap Fund Growth
|
4.04
|
0.95%
|
14,791
|
0
|
0%
|
14,791
|
0%
|
14,791
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-14,265
|
-100%
|
14,265
|
0%
|
14,265
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
79.29
|
0.71%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.86
|
1.37%
|
79,955
|
0
|
0%
|
79,955
|
0%
|
79,955
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.33%
|
5,608
|
275
|
5.16%
|
5,333
|
9.91%
|
4,852
|
8.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
494
|
29
|
6.24%
|
465
|
2.88%
|
452
|
4.15%
|
|
Quant ELSS Tax Saver Growth
|
9.72
|
1.23%
|
35,550
|
0
|
0%
|
35,550
|
34.15%
|
26,500
|
0%
|
|
Quant Small Cap Fund Growth
|
50.36
|
3.32%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
0%
|
|
Quant Mid Cap Fund Growth
|
25.25
|
9.37%
|
92,360
|
9,000
|
10.80%
|
83,360
|
0%
|
83,360
|
69.60%
|
|
Quant Absolute Fund Growth
|
2.46
|
1.47%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Quant Active Fund Growth
|
67.50
|
3.92%
|
246,855
|
24,786
|
11.16%
|
222,069
|
0%
|
222,069
|
11.00%
|
|
Quant Large and Mid Cap Fund Growth
|
1.21
|
2.42%
|
4,425
|
0
|
0%
|
4,425
|
0%
|
4,425
|
1.14%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,450
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.88
|
1.21%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
2.98
|
7.15%
|
10,890
|
0
|
0%
|
10,890
|
1.87%
|
10,690
|
100.19%
|
|
Quant Quantamental Fund Regular Growth
|
2.35
|
4.43%
|
8,600
|
0
|
0%
|
8,600
|
0%
|
8,600
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
222.77
|
2.49%
|
814,736
|
114,736
|
16.39%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
61.52
|
2.49%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
34.18
|
2.04%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
16.01
|
3.98%
|
58,550
|
35,000
|
148.62%
|
23,550
|
67.62%
|
14,050
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
165
|
-10
|
-5.71%
|
175
|
40%
|
125
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.33%
|
1,244
|
23
|
1.88%
|
1,221
|
-4.08%
|
1,273
|
15.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.33%
|
740
|
33
|
4.67%
|
707
|
2.17%
|
692
|
3.13%
|
|
Tata Ethical Fund Regular Growth
|
12.85
|
1.07%
|
47,000
|
8,000
|
20.51%
|
39,000
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
8.23
|
0.99%
|
30,090
|
5,400
|
21.87%
|
24,690
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
0.59
|
2.84%
|
2,144
|
1,021
|
90.92%
|
1,123
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
312
|
-1
|
-0.32%
|
313
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.33%
|
384
|
79
|
25.90%
|
305
|
100%
|
-
|
-%
|
|
DSP Large Cap Fund Regular Plan Growth
|
0.27
|
0.01%
|
986
|
986
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
1.38
|
0.01%
|
5,056
|
5,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Focused Fund Growth
|
0.20
|
0.01%
|
732
|
732
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.05
|
0.76%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
4.10
|
0.42%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
5.28
|
0.12%
|
19,300
|
19,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.17
|
0.27%
|
626
|
626
|
100%
|
-
|
-%
|
-
|
-%
|