Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-9,900
|
-100%
|
9,900
|
0%
|
9,900
|
100%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.34
|
0.50%
|
2,388
|
-261
|
-9.85%
|
2,649
|
-7.02%
|
2,849
|
-15.91%
|
Quant Active Fund Growth
|
2.95
|
0.80%
|
20,979
|
-521
|
-2.42%
|
21,500
|
0%
|
21,500
|
100%
|
Kotak Small Cap Growth
|
13.16
|
0.35%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
46.05
|
0.92%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
98.77
|
0.51%
|
702,636
|
0
|
0%
|
702,636
|
0%
|
702,636
|
0%
|
SBI Bluechip Fund Regular Growth
|
64.51
|
0.24%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
Kotak Emerging Equity Scheme Growth
|
89.51
|
0.78%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.98
|
1.04%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.58
|
0.69%
|
46,780
|
0
|
0%
|
46,780
|
34.50%
|
34,780
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
121
|
0
|
0%
|
121
|
5.22%
|
115
|
0%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,436
|
-1.65%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,610
|
7.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
348
|
21
|
6.42%
|
327
|
25.77%
|
260
|
5.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,177
|
-2.57%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
444
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.55%
|
5,181
|
171
|
3.41%
|
5,010
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.55%
|
6,429
|
-163
|
-2.47%
|
6,592
|
100%
|
-
|
-%
|