|
Nippon India ELSS Tax Saver Fund Growth
|
350.49
|
2.96%
|
2,000,000
|
-296,407
|
-12.91%
|
2,296,407
|
-2.44%
|
2,353,884
|
-5.93%
|
|
Nippon India Multi Cap Fund - Growth
|
837.25
|
8.24%
|
4,777,603
|
-43,712
|
-0.91%
|
4,821,315
|
-4.53%
|
5,050,095
|
-2.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.49%
|
6,391
|
384
|
6.39%
|
6,007
|
25.70%
|
4,779
|
-19.45%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
39.43
|
1.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
21.91
|
1.26%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
122.67
|
1.68%
|
700,000
|
50,000
|
7.69%
|
650,000
|
14.04%
|
570,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.49
|
0.85%
|
2,800
|
900
|
47.37%
|
1,900
|
18.75%
|
1,600
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
383
|
15
|
4.08%
|
368
|
7.29%
|
343
|
6.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.49%
|
6,022
|
349
|
6.15%
|
5,673
|
10.03%
|
5,156
|
7.82%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,399
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.50
|
2.02%
|
8,553
|
0
|
0%
|
8,553
|
14.01%
|
7,502
|
211.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
131
|
0
|
0%
|
131
|
10.08%
|
119
|
0%
|
|
Quant Active Fund Growth
|
6.32
|
0.68%
|
36,069
|
0
|
0%
|
36,069
|
0%
|
36,069
|
0%
|
|
Quant Small Cap Fund Growth
|
25.53
|
2.42%
|
145,700
|
0
|
0%
|
145,700
|
218.82%
|
45,700
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
14.01
|
1.09%
|
79,955
|
0
|
0%
|
79,955
|
4.76%
|
76,322
|
45.35%
|
|
LIC MF Flexi Cap Fund Growth
|
2.59
|
0.65%
|
14,791
|
0
|
0%
|
14,791
|
27.53%
|
11,598
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
1.09
|
0.29%
|
6,210
|
0
|
0%
|
6,210
|
0%
|
6,210
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.50
|
0.65%
|
14,265
|
0
|
0%
|
14,265
|
200.70%
|
4,744
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
50.82
|
0.48%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|