|
Quant ELSS Tax Saver Growth
|
109.75
|
5.65%
|
797,623
|
0
|
0%
|
797,623
|
0%
|
797,623
|
0%
|
|
Quant Small Cap Fund Growth
|
59.17
|
2.68%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
59.88
|
6.94%
|
435,185
|
0
|
0%
|
435,185
|
0%
|
435,185
|
0%
|
|
Quant Absolute Fund Growth
|
13.03
|
1.91%
|
94,674
|
0
|
0%
|
94,674
|
0%
|
94,674
|
0%
|
|
Quant Active Fund Growth
|
114.42
|
3.78%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
|
Quant Multi Asset Fund Growth
|
28.83
|
7.32%
|
209,532
|
0
|
0%
|
209,532
|
0%
|
209,532
|
0%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-11,902
|
-100%
|
11,902
|
-45.66%
|
21,902
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
12.34
|
3.93%
|
89,647
|
0
|
0%
|
89,647
|
0%
|
89,647
|
5.28%
|
|
Quant Flexi Cap Fund Growth
|
20.65
|
3.23%
|
150,074
|
0
|
0%
|
150,074
|
0%
|
150,074
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
6.46
|
5.59%
|
46,930
|
0
|
0%
|
46,930
|
0%
|
46,930
|
4.45%
|
|
Quant Quantamental Fund Regular Growth
|
5.68
|
4.20%
|
41,280
|
0
|
0%
|
41,280
|
0%
|
41,280
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
51.08
|
9.90%
|
371,235
|
0
|
0%
|
371,235
|
0%
|
371,235
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.20
|
0.21%
|
45,084
|
0
|
0%
|
45,084
|
0%
|
45,084
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.11
|
0.33%
|
95,313
|
-60,000
|
-38.63%
|
155,313
|
-10.49%
|
173,510
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
399
|
102
|
34.34%
|
297
|
-3.88%
|
309
|
4.39%
|
|
Nippon India ETF Nifty Midcap 150
|
4.18
|
0.55%
|
30,409
|
30,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.55%
|
19,911
|
19,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.81
|
1.39%
|
144,000
|
144,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.03
|
1.83%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.39
|
0.55%
|
24,651
|
24,651
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.86
|
1.51%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.55%
|
6,163
|
6,163
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.52%
|
2,799
|
2,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
944
|
944
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
3,199
|
3,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.80
|
0.55%
|
5,788
|
5,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
2,057
|
2,057
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.73
|
0.39%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.44
|
0.71%
|
10,457
|
10,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.58
|
1.10%
|
26,000
|
26,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.95
|
0.74%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.55%
|
890
|
890
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.55
|
0.86%
|
25,800
|
25,800
|
100%
|
-
|
-%
|
-
|
-%
|