Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,288
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
41.25
|
3.27%
|
599,877
|
0
|
0%
|
599,877
|
0%
|
599,877
|
7.44%
|
Bandhan Large Cap Fund Growth
|
19.21
|
1.96%
|
279,403
|
0
|
0%
|
279,403
|
0%
|
279,403
|
27.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.13%
|
4,755
|
78
|
1.67%
|
4,677
|
-0.95%
|
4,722
|
5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
383
|
5
|
1.32%
|
378
|
5.29%
|
359
|
4.97%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.13%
|
5,455
|
344
|
6.73%
|
5,111
|
3.73%
|
4,927
|
5.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.09
|
0.52%
|
393,949
|
0
|
0%
|
393,949
|
0%
|
393,949
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.43
|
0.21%
|
49,951
|
5,000
|
11.12%
|
44,951
|
0%
|
38,101
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.02
|
0.54%
|
611,002
|
0
|
0%
|
611,002
|
0%
|
611,002
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.24
|
1.02%
|
396,184
|
0
|
0%
|
396,184
|
0%
|
396,184
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.13
|
0.86%
|
467,253
|
-61,940
|
-11.70%
|
529,193
|
0%
|
529,193
|
-4.25%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.18
|
0.46%
|
2,655
|
126
|
4.98%
|
2,529
|
-2.69%
|
2,599
|
-6.58%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.47
|
0.67%
|
181,328
|
0
|
0%
|
181,328
|
0%
|
181,328
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
75
|
0
|
0%
|
75
|
-5.06%
|
79
|
14.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
932
|
82
|
9.65%
|
850
|
8.70%
|
782
|
9.07%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.62
|
0.51%
|
38,111
|
0
|
0%
|
38,111
|
0%
|
38,111
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.12
|
0.46%
|
1,717
|
232
|
15.62%
|
1,485
|
10.41%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
6.28
|
0.18%
|
91,326
|
50,000
|
120.99%
|
41,326
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
4.81
|
0.21%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|