|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
797,623
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-195,802
|
-100%
|
195,802
|
-76.36%
|
828,248
|
90.32%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
831,274
|
-0.04%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.87
|
0.36%
|
30,440
|
2,841
|
10.29%
|
27,599
|
3.83%
|
26,582
|
16.12%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.33
|
0.36%
|
24,745
|
1,018
|
4.29%
|
23,727
|
7.75%
|
22,021
|
2.64%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
0%
|
12,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
0%
|
144,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
0%
|
108,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.36%
|
3,315
|
62
|
1.91%
|
3,253
|
3.57%
|
3,141
|
1.09%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.36%
|
1,556
|
94
|
6.43%
|
1,462
|
14.04%
|
1,282
|
17.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.68
|
0.36%
|
7,242
|
560
|
8.38%
|
6,682
|
-1.72%
|
6,799
|
2.30%
|
|
ITI Small Cap Fund Regular Growth
|
12.69
|
1.12%
|
134,553
|
0
|
0%
|
134,553
|
30.56%
|
103,059
|
23.82%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.58
|
0.36%
|
6,156
|
-112
|
-1.79%
|
6,268
|
1.82%
|
6,156
|
2.12%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-19.44%
|
|
ITI Mid Cap Fund Regular Growth
|
5.33
|
1.22%
|
56,476
|
10,793
|
23.63%
|
45,683
|
0%
|
45,683
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.36%
|
4,596
|
211
|
4.81%
|
4,385
|
8.41%
|
4,045
|
5.37%
|
|
Taurus Ethical Fund - Growth Option
|
3.67
|
4.20%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.54
|
0.36%
|
26,981
|
220
|
0.82%
|
26,761
|
3.98%
|
25,737
|
2.47%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.05%
|
2,417
|
32
|
1.34%
|
2,385
|
5.62%
|
2,258
|
2.17%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.97
|
0.46%
|
10,258
|
2,424
|
30.94%
|
7,834
|
-1.21%
|
7,930
|
1.01%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.01
|
0.36%
|
147
|
30
|
25.64%
|
117
|
-22%
|
150
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.05%
|
495
|
17
|
3.56%
|
478
|
2.80%
|
465
|
7.39%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.36%
|
5,158
|
0
|
0%
|
5,158
|
1.14%
|
5,003
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
21
|
0
|
0%
|
21
|
-32.26%
|
31
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.09
|
0.18%
|
913
|
12
|
1.33%
|
901
|
1.24%
|
890
|
-0.45%
|
|
Tata Quant Fund Regular Growth
|
1.27
|
3.47%
|
13,482
|
13,482
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.05
|
0.36%
|
486
|
486
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|