|
LIC MF Large & Mid Cap Regular Growth
|
20.82
|
1.39%
|
79,955
|
0
|
0%
|
79,955
|
0%
|
79,955
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.22
|
4.09%
|
12,363
|
0
|
0%
|
12,363
|
44.55%
|
8,553
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,210
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.72
|
0.88%
|
14,265
|
0
|
0%
|
14,265
|
0%
|
14,265
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.85
|
0.90%
|
14,791
|
0
|
0%
|
14,791
|
0%
|
14,791
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
283.12
|
2.27%
|
1,087,050
|
-367,492
|
-25.27%
|
1,454,542
|
-27.27%
|
2,000,000
|
-12.91%
|
|
Nippon India Multi Cap Fund - Growth
|
911.30
|
8.23%
|
3,499,013
|
-489,534
|
-12.27%
|
3,988,547
|
-16.52%
|
4,777,603
|
-0.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-6,305
|
-100%
|
6,305
|
-1.35%
|
6,391
|
6.39%
|
|
Nippon India Large Cap Fund - Growth
|
75.53
|
0.67%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
182.31
|
2.27%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
7.69%
|
|
Bank of India Manufacturing & Infra Growth
|
0.83
|
1.34%
|
3,200
|
0
|
0%
|
3,200
|
14.29%
|
2,800
|
47.37%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
32.56
|
1.81%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
417
|
15
|
3.73%
|
402
|
4.96%
|
383
|
4.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,958
|
-100%
|
5,958
|
-1.06%
|
6,022
|
6.15%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
58.60
|
2.55%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
125
|
-6
|
-4.58%
|
131
|
0%
|
131
|
0%
|
|
Quant Active Fund Growth
|
52.11
|
4.38%
|
200,069
|
9,000
|
4.71%
|
191,069
|
429.73%
|
36,069
|
0%
|
|
Quant Small Cap Fund Growth
|
47.97
|
4.14%
|
184,200
|
0
|
0%
|
184,200
|
26.42%
|
145,700
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
101.32
|
0.59%
|
389,028
|
0
|
0%
|
389,028
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
6.90
|
1.59%
|
26,500
|
5,500
|
26.19%
|
21,000
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
2.34
|
2.44%
|
9,000
|
1,100
|
13.92%
|
7,900
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
12.80
|
6.76%
|
49,150
|
34,650
|
238.97%
|
14,500
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
1.14
|
4.16%
|
4,375
|
3,825
|
695.45%
|
550
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
3.66
|
4.30%
|
14,050
|
9,050
|
181%
|
5,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
1.39
|
5.01%
|
5,340
|
4,175
|
358.37%
|
1,165
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
2.24
|
4.29%
|
8,600
|
1,600
|
22.86%
|
7,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.46
|
0.32%
|
5,593
|
5,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
0.32%
|
4,368
|
4,368
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.32%
|
2,173
|
2,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.90
|
2.01%
|
3,450
|
3,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.32%
|
987
|
987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.32%
|
648
|
648
|
100%
|
-
|
-%
|
-
|
-%
|