|
Quant ELSS Tax Saver Growth
|
100.58
|
4.32%
|
797,623
|
0
|
0%
|
797,623
|
0%
|
797,623
|
0%
|
|
Quant Small Cap Fund Growth
|
25.89
|
1.00%
|
205,287
|
-224,713
|
-52.26%
|
430,000
|
0%
|
430,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
54.87
|
4.31%
|
435,185
|
0
|
0%
|
435,185
|
0%
|
435,185
|
0%
|
|
Quant Absolute Fund Growth
|
11.94
|
1.38%
|
94,674
|
0
|
0%
|
94,674
|
0%
|
94,674
|
0%
|
|
Quant Active Fund Growth
|
104.86
|
3.01%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
|
Quant Multi Asset Fund Growth
|
26.42
|
5.57%
|
209,532
|
0
|
0%
|
209,532
|
0%
|
209,532
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-89,647
|
-100%
|
89,647
|
0%
|
89,647
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-150,074
|
-100%
|
150,074
|
0%
|
150,074
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.65
|
0.48%
|
28,941
|
-1,641
|
-5.37%
|
30,582
|
0.57%
|
30,409
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-46,930
|
-100%
|
46,930
|
0%
|
46,930
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.57
|
0.48%
|
20,386
|
367
|
1.83%
|
20,019
|
0.54%
|
19,911
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-41,280
|
-100%
|
41,280
|
0%
|
41,280
|
0%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-371,235
|
-100%
|
371,235
|
0%
|
371,235
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
5.28
|
0.13%
|
41,855
|
-53,458
|
-56.09%
|
95,313
|
0%
|
95,313
|
-38.63%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.16
|
1.16%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.95
|
1.62%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
416
|
17
|
4.26%
|
399
|
0%
|
399
|
34.34%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.18
|
0.48%
|
25,248
|
469
|
1.89%
|
24,779
|
0.52%
|
24,651
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.62
|
1.25%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.49%
|
7,202
|
1,108
|
18.18%
|
6,094
|
-1.12%
|
6,163
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.48%
|
3,113
|
68
|
2.23%
|
3,045
|
8.79%
|
2,799
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
868
|
-18
|
-2.03%
|
886
|
-6.14%
|
944
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.48%
|
3,679
|
273
|
8.02%
|
3,406
|
6.47%
|
3,199
|
100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.79
|
0.48%
|
6,227
|
302
|
5.10%
|
5,925
|
2.37%
|
5,788
|
100%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.68
|
0.19%
|
45,084
|
0
|
0%
|
45,084
|
0%
|
45,084
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.07%
|
2,155
|
48
|
2.28%
|
2,107
|
2.43%
|
2,057
|
100%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.59
|
0.35%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.29
|
0.62%
|
10,263
|
-199
|
-1.90%
|
10,462
|
0.05%
|
10,457
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.54
|
1.29%
|
36,000
|
0
|
0%
|
36,000
|
38.46%
|
26,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.54
|
0.67%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.49%
|
996
|
51
|
5.40%
|
945
|
6.18%
|
890
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
8.91
|
1.05%
|
70,647
|
44,847
|
173.83%
|
25,800
|
0%
|
25,800
|
100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.48%
|
4,792
|
30
|
0.63%
|
4,762
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
4.93
|
1.16%
|
39,113
|
39,113
|
100%
|
-
|
-%
|
-
|
-%
|