|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
7.31
|
1.45%
|
45,700
|
0
|
0%
|
45,700
|
28.01%
|
35,700
|
0%
|
|
Quant Active Fund Growth
|
5.77
|
0.97%
|
36,069
|
0
|
0%
|
36,069
|
0%
|
36,069
|
4.71%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
376.29
|
3.23%
|
2,353,884
|
-148,366
|
-5.93%
|
2,502,250
|
-11.60%
|
2,830,711
|
-1.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.53%
|
5,156
|
374
|
7.82%
|
4,782
|
3.42%
|
4,624
|
0.09%
|
|
Nippon India Multi Cap Fund - Growth
|
807.31
|
8.42%
|
5,050,095
|
-148,369
|
-2.85%
|
5,198,464
|
-4.14%
|
5,423,127
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.97
|
1.81%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
91.12
|
1.43%
|
570,000
|
0
|
0%
|
570,000
|
0%
|
570,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
343
|
22
|
6.85%
|
321
|
6.29%
|
302
|
25.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
119
|
0
|
0%
|
119
|
0%
|
119
|
5.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.53%
|
4,779
|
-1,154
|
-19.45%
|
5,933
|
-2.48%
|
6,084
|
15.82%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
19.98
|
1.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.26
|
0.51%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.38
|
0.26%
|
2,399
|
0
|
0%
|
2,399
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
1.20
|
1.78%
|
7,502
|
5,090
|
211.03%
|
2,412
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.20
|
1.08%
|
76,322
|
23,814
|
45.35%
|
52,508
|
100%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.76
|
0.21%
|
4,744
|
0
|
0%
|
4,744
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
1.85
|
0.49%
|
11,598
|
11,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
0.99
|
0.28%
|
6,210
|
6,210
|
100%
|
-
|
-%
|
-
|
-%
|