|
Kotak ESG Opportunities Fund Regular Growth
|
20.56
|
1.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.31
|
0.58%
|
1,900
|
300
|
18.75%
|
1,600
|
0%
|
1,600
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.50%
|
5,673
|
517
|
10.03%
|
5,156
|
7.82%
|
4,782
|
3.42%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,399
|
-100%
|
2,399
|
0%
|
2,399
|
100%
|
|
Quant Active Fund Growth
|
5.93
|
0.81%
|
36,069
|
0
|
0%
|
36,069
|
0%
|
36,069
|
0%
|
|
Quant Small Cap Fund Growth
|
23.97
|
3.42%
|
145,700
|
100,000
|
218.82%
|
45,700
|
0%
|
45,700
|
28.01%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
37.01
|
1.79%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
106.93
|
1.57%
|
650,000
|
80,000
|
14.04%
|
570,000
|
0%
|
570,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
377.76
|
3.24%
|
2,296,407
|
-57,477
|
-2.44%
|
2,353,884
|
-5.93%
|
2,502,250
|
-11.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
131
|
12
|
10.08%
|
119
|
0%
|
119
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
793.11
|
8.09%
|
4,821,315
|
-228,780
|
-4.53%
|
5,050,095
|
-2.85%
|
5,198,464
|
-4.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.50%
|
6,007
|
1,228
|
25.70%
|
4,779
|
-19.45%
|
5,933
|
-2.48%
|
|
LIC MF Infrastructure Fund Growth
|
1.41
|
2.04%
|
8,553
|
1,051
|
14.01%
|
7,502
|
211.03%
|
2,412
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.15
|
1.09%
|
79,955
|
3,633
|
4.76%
|
76,322
|
45.35%
|
52,508
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.35
|
0.62%
|
14,265
|
9,521
|
200.70%
|
4,744
|
0%
|
4,744
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
368
|
25
|
7.29%
|
343
|
6.85%
|
321
|
6.29%
|
|
LIC MF Flexi Cap Fund Growth
|
2.43
|
0.62%
|
14,791
|
3,193
|
27.53%
|
11,598
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
1.02
|
0.28%
|
6,210
|
0
|
0%
|
6,210
|
100%
|
-
|
-%
|