|
Canara Robeco Small Cap Fund Regular Growth
|
13.50
|
1.09%
|
78,780
|
17,000
|
27.52%
|
61,780
|
32.06%
|
46,780
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.57%
|
6,147
|
561
|
10.04%
|
5,586
|
7.82%
|
5,181
|
3.41%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,979
|
-2.42%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
32.36
|
0.68%
|
188,920
|
6,197
|
3.39%
|
182,723
|
95.13%
|
93,641
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
109.08
|
0.77%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
115.83
|
0.56%
|
676,136
|
0
|
0%
|
676,136
|
-3.77%
|
702,636
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
133
|
12
|
9.92%
|
121
|
0%
|
121
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.57%
|
6,508
|
1,330
|
25.69%
|
5,178
|
-19.46%
|
6,429
|
-2.47%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.20
|
1.19%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,388
|
-9.85%
|
|
SBI Magnum Midcap Fund Regular Growth
|
56.11
|
1.00%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
78.61
|
0.28%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
398
|
27
|
7.28%
|
371
|
6.61%
|
348
|
6.42%
|
|
LIC MF Flexi Cap Fund Growth
|
3.56
|
0.91%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.40
|
0.31%
|
8,182
|
8,182
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.28
|
1.10%
|
77,551
|
77,551
|
100%
|
-
|
-%
|
-
|
-%
|