|
LIC MF Flexi Cap Fund Growth
|
3.41
|
0.80%
|
14,791
|
0
|
0%
|
14,791
|
0%
|
14,791
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.72
|
0.88%
|
14,265
|
0
|
0%
|
14,265
|
0%
|
14,265
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.43
|
1.23%
|
79,955
|
0
|
0%
|
79,955
|
0%
|
79,955
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
778.12
|
7.09%
|
3,376,462
|
-122,551
|
-3.50%
|
3,499,013
|
-12.27%
|
3,988,547
|
-16.52%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
248.47
|
2.00%
|
1,078,172
|
-8,878
|
-0.82%
|
1,087,050
|
-25.27%
|
1,454,542
|
-27.27%
|
|
Nippon India Large Cap Fund - Growth
|
66.83
|
0.59%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.85
|
3.57%
|
12,363
|
0
|
0%
|
12,363
|
0%
|
12,363
|
44.55%
|
|
Nippon India Small Cap Fund - Growth
|
89.65
|
0.52%
|
389,028
|
0
|
0%
|
389,028
|
0%
|
389,028
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,958
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
434
|
17
|
4.08%
|
417
|
3.73%
|
402
|
4.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,305
|
-1.35%
|
|
Quant ELSS Tax Saver Growth
|
6.11
|
1.25%
|
26,500
|
0
|
0%
|
26,500
|
26.19%
|
21,000
|
100%
|
|
Quant Absolute Fund Growth
|
2.07
|
1.95%
|
9,000
|
0
|
0%
|
9,000
|
13.92%
|
7,900
|
100%
|
|
Quant Active Fund Growth
|
46.11
|
3.53%
|
200,069
|
0
|
0%
|
200,069
|
4.71%
|
191,069
|
429.73%
|
|
Kotak Equity Opportunities Fund Growth
|
161.32
|
1.97%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
51.85
|
2.23%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
28.81
|
1.61%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
11.33
|
5.52%
|
49,150
|
0
|
0%
|
49,150
|
238.97%
|
14,500
|
100%
|
|
Quant Small Cap Fund Growth
|
42.45
|
3.42%
|
184,200
|
0
|
0%
|
184,200
|
0%
|
184,200
|
26.42%
|
|
Quant Large and Mid Cap Fund Growth
|
1.01
|
3.03%
|
4,375
|
0
|
0%
|
4,375
|
695.45%
|
550
|
100%
|
|
Quant Infrastructure Fund Growth
|
3.24
|
2.20%
|
14,050
|
0
|
0%
|
14,050
|
181%
|
5,000
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
0.74
|
1.13%
|
3,200
|
0
|
0%
|
3,200
|
0%
|
3,200
|
14.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
125
|
0
|
0%
|
125
|
-4.58%
|
131
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
1.23
|
4.40%
|
5,340
|
0
|
0%
|
5,340
|
358.37%
|
1,165
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
1.98
|
3.75%
|
8,600
|
0
|
0%
|
8,600
|
22.86%
|
7,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.28%
|
5,514
|
-79
|
-1.41%
|
5,593
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
0.28%
|
4,480
|
112
|
2.56%
|
4,368
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.28%
|
2,559
|
386
|
17.76%
|
2,173
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.80
|
1.62%
|
3,450
|
0
|
0%
|
3,450
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.28%
|
1,107
|
120
|
12.16%
|
987
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.28%
|
671
|
23
|
3.55%
|
648
|
100%
|
-
|
-%
|