|
Quant ELSS Tax Saver Growth
|
1.18
|
1.12%
|
4,400
|
4,400
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund Growth
|
8.55
|
5.02%
|
31,750
|
31,750
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.84%
|
2,049
|
143
|
7.50%
|
1,906
|
0%
|
1,906
|
-55.28%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Ethical Fund Regular Growth
|
20.74
|
2.59%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
21.54
|
1.91%
|
80,000
|
-40,000
|
-33.33%
|
120,000
|
0%
|
120,000
|
-18.92%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
0.32
|
4.44%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
4.26
|
1.02%
|
15,814
|
0
|
0%
|
15,814
|
31.89%
|
11,990
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.69
|
1.29%
|
2,579
|
116
|
4.71%
|
2,463
|
0%
|
2,463
|
-37.65%
|
|
Axis Midcap Fund Growth
|
154.31
|
1.48%
|
573,042
|
0
|
0%
|
573,042
|
0%
|
573,042
|
26.13%
|
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-30%
|
|
Axis Small Cap Fund Regular Growth
|
225.24
|
5.02%
|
836,438
|
0
|
0%
|
836,438
|
0%
|
836,438
|
13.58%
|
|
Union Small Cap Fund Regular Growth
|
6.97
|
1.64%
|
25,889
|
-1,962
|
-7.04%
|
27,851
|
0%
|
27,851
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,824
|
-33.10%
|
|
Tata Digital India Fund Regular Growth
|
25.58
|
2.20%
|
95,000
|
-14,000
|
-12.84%
|
109,000
|
-12.10%
|
124,000
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
114.97
|
4.32%
|
426,950
|
35,000
|
8.93%
|
391,950
|
0%
|
391,950
|
104.19%
|
|
Invesco India Smallcap Fund Regular Growth
|
15.18
|
1.72%
|
56,379
|
-21,592
|
-27.69%
|
77,971
|
0%
|
77,971
|
-10.08%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.00
|
0.84%
|
3,730
|
850
|
29.51%
|
2,880
|
38.33%
|
2,082
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
186
|
8
|
4.49%
|
178
|
0%
|
178
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
10.34
|
3.19%
|
38,410
|
0
|
0%
|
38,410
|
0%
|
38,410
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,422
|
-100%
|
7,422
|
6.76%
|
6,952
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.10%
|
485
|
99
|
25.65%
|
386
|
5.18%
|
367
|
1.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-8,438
|
-100%
|
8,438
|
-19.97%
|
10,544
|
154.69%
|
|
Quant ESG Equity Fund Regular Growth
|
0.13
|
0.87%
|
500
|
500
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Axis Innovation Fund Regular Growth
|
34.94
|
1.53%
|
129,741
|
0
|
0%
|
129,741
|
0%
|
129,741
|
144.66%
|
|
ITI Small Cap Fund Regular Growth
|
6.58
|
2.09%
|
24,450
|
13,500
|
123.29%
|
10,950
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.73%
|
4,130
|
4,130
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
2.17
|
0.69%
|
8,057
|
8,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.45
|
0.68%
|
1,669
|
1,669
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
0.87%
|
1,841
|
1,841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.69%
|
995
|
995
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.44
|
0.41%
|
49,910
|
49,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.24
|
0.21%
|
878
|
878
|
100%
|
-
|
-%
|
-
|
-%
|