Aditya Birla Sun Life Frontline Equity Fund Growth
|
113.57
|
0.56%
|
676,136
|
-26,500
|
-3.77%
|
702,636
|
0%
|
702,636
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,900
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-20,979
|
-100%
|
20,979
|
-2.42%
|
21,500
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.18
|
1.18%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.38
|
0.94%
|
61,780
|
15,000
|
32.06%
|
46,780
|
0%
|
46,780
|
34.50%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
55.02
|
1.05%
|
327,563
|
0
|
0%
|
327,563
|
0%
|
327,563
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.60%
|
5,586
|
405
|
7.82%
|
5,181
|
3.41%
|
5,010
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
106.96
|
0.86%
|
636,776
|
0
|
0%
|
636,776
|
0%
|
636,776
|
0%
|
Kotak Small Cap Growth
|
30.69
|
0.71%
|
182,723
|
89,082
|
95.13%
|
93,641
|
0%
|
93,641
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.04%
|
371
|
23
|
6.61%
|
348
|
6.42%
|
327
|
25.77%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,388
|
-100%
|
2,388
|
-9.85%
|
2,649
|
-7.02%
|
SBI Bluechip Fund Regular Growth
|
77.08
|
0.27%
|
458,888
|
0
|
0%
|
458,888
|
0%
|
458,888
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
121
|
0
|
0%
|
121
|
0%
|
121
|
5.22%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.60%
|
5,178
|
-1,251
|
-19.46%
|
6,429
|
-2.47%
|
6,592
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|