|
Quant ELSS Tax Saver Growth
|
112.45
|
5.29%
|
797,623
|
0
|
0%
|
797,623
|
0%
|
797,623
|
0%
|
|
Quant Small Cap Fund Growth
|
60.62
|
2.57%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
61.35
|
6.36%
|
435,185
|
0
|
0%
|
435,185
|
0%
|
435,185
|
0%
|
|
Quant Absolute Fund Growth
|
13.35
|
1.75%
|
94,674
|
0
|
0%
|
94,674
|
0%
|
94,674
|
0%
|
|
Quant Active Fund Growth
|
117.24
|
3.64%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
|
Quant Multi Asset Fund Growth
|
29.54
|
6.89%
|
209,532
|
0
|
0%
|
209,532
|
0%
|
209,532
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
12.64
|
3.45%
|
89,647
|
0
|
0%
|
89,647
|
0%
|
89,647
|
0%
|
|
Quant Flexi Cap Fund Growth
|
21.16
|
2.97%
|
150,074
|
0
|
0%
|
150,074
|
0%
|
150,074
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
6.62
|
5.12%
|
46,930
|
0
|
0%
|
46,930
|
0%
|
46,930
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
5.82
|
3.83%
|
41,280
|
0
|
0%
|
41,280
|
0%
|
41,280
|
0%
|
|
Quant Value Fund Regular Growth
|
52.34
|
9.46%
|
371,235
|
0
|
0%
|
371,235
|
0%
|
371,235
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.36
|
0.21%
|
45,084
|
0
|
0%
|
45,084
|
0%
|
45,084
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.44
|
0.33%
|
95,313
|
0
|
0%
|
95,313
|
-38.63%
|
155,313
|
-10.49%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,902
|
-45.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
399
|
0
|
0%
|
399
|
34.34%
|
297
|
-3.88%
|
|
Nippon India ETF Nifty Midcap 150
|
4.31
|
0.55%
|
30,582
|
173
|
0.57%
|
30,409
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.82
|
0.55%
|
20,019
|
108
|
0.54%
|
19,911
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.30
|
1.34%
|
144,000
|
0
|
0%
|
144,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.06
|
1.83%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.55%
|
24,779
|
128
|
0.52%
|
24,651
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.23
|
1.44%
|
108,000
|
0
|
0%
|
108,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.55%
|
6,094
|
-69
|
-1.12%
|
6,163
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.55%
|
3,045
|
246
|
8.79%
|
2,799
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
886
|
-58
|
-6.14%
|
944
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.55%
|
3,406
|
207
|
6.47%
|
3,199
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.84
|
0.55%
|
5,925
|
137
|
2.37%
|
5,788
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.08%
|
2,107
|
50
|
2.43%
|
2,057
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.78
|
0.39%
|
12,600
|
0
|
0%
|
12,600
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.47
|
0.71%
|
10,462
|
5
|
0.05%
|
10,457
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.08
|
1.49%
|
36,000
|
10,000
|
38.46%
|
26,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.08
|
0.74%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.56%
|
945
|
55
|
6.18%
|
890
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.64
|
0.86%
|
25,800
|
0
|
0%
|
25,800
|
100%
|
-
|
-%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.55%
|
4,762
|
4,762
|
100%
|
-
|
-%
|
-
|
-%
|