|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.55%
|
2,649
|
-200
|
-7.02%
|
2,849
|
-15.91%
|
3,388
|
100%
|
|
Kotak Small Cap Growth
|
12.77
|
0.37%
|
93,641
|
0
|
0%
|
93,641
|
0%
|
93,641
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
44.67
|
0.91%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,109
|
-66.87%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
95.83
|
0.49%
|
702,636
|
0
|
0%
|
702,636
|
0%
|
702,636
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
62.58
|
0.23%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
86.84
|
0.79%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.95
|
1.02%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
121
|
6
|
5.22%
|
115
|
0%
|
115
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-5,436
|
-100%
|
5,436
|
-1.65%
|
5,527
|
34.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,610
|
-100%
|
2,610
|
7.36%
|
2,431
|
20.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.03%
|
327
|
67
|
25.77%
|
260
|
5.26%
|
247
|
1.23%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,177
|
-100%
|
1,177
|
-2.57%
|
1,208
|
69.90%
|
|
Quant ELSS Tax Saver Growth
|
1.35
|
1.27%
|
9,900
|
0
|
0%
|
9,900
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
1.36
|
0.80%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
2.93
|
1.13%
|
21,500
|
0
|
0%
|
21,500
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.38
|
0.75%
|
46,780
|
12,000
|
34.50%
|
34,780
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.41
|
2.64%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-444
|
-100%
|
444
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.56%
|
5,010
|
5,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.56%
|
6,592
|
6,592
|
100%
|
-
|
-%
|
-
|
-%
|