|
Quant ELSS Tax Saver Growth
|
6.46
|
0.98%
|
1,487,500
|
600,000
|
67.61%
|
887,500
|
0%
|
887,500
|
100%
|
|
Quant Mid Cap Fund Growth
|
15.21
|
6.14%
|
3,505,000
|
0
|
0%
|
3,505,000
|
0%
|
3,505,000
|
289.44%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,000
|
100%
|
|
Quant Active Fund Growth
|
17.65
|
1.11%
|
4,066,500
|
320,000
|
8.54%
|
3,746,500
|
0%
|
3,746,500
|
167.61%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
565,000
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
1.97
|
4.23%
|
454,400
|
0
|
0%
|
454,400
|
0%
|
454,400
|
100%
|
|
Quant Focused fund Growth
|
0.60
|
1.01%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
162,000
|
0%
|
162,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
0.28%
|
317,690
|
15,955
|
5.29%
|
301,735
|
0.42%
|
300,469
|
-0.19%
|
|
Quant ESG Equity Fund Regular Growth
|
1.33
|
3.72%
|
306,500
|
0
|
0%
|
306,500
|
0%
|
306,500
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.28%
|
165,505
|
10,678
|
6.90%
|
154,827
|
11.03%
|
139,443
|
17.77%
|
|
Quant Quantamental Fund Regular Growth
|
0.85
|
1.63%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
|
Quant Infrastructure Fund Growth
|
9.98
|
3.41%
|
2,299,600
|
380,000
|
19.80%
|
1,919,600
|
0%
|
1,919,600
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.28%
|
290,614
|
26,167
|
9.89%
|
264,447
|
8.33%
|
244,121
|
2.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
25,365
|
712
|
2.89%
|
24,653
|
4.20%
|
23,659
|
4.16%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.37%
|
74,045
|
1,587
|
2.19%
|
72,458
|
2.93%
|
70,392
|
2.89%
|
|
Nippon India ETF Nifty PSU Bank BeES
|
26.49
|
6.43%
|
6,103,922
|
169,752
|
2.86%
|
5,934,170
|
8.85%
|
5,451,543
|
28.52%
|
|
Kotak Nifty PSU Bank ETF
|
11.95
|
6.43%
|
2,753,346
|
-65,897
|
-2.34%
|
2,819,243
|
2.95%
|
2,738,556
|
25.23%
|
|
HDFC Balanced Advantage Fund Growth
|
118.84
|
0.29%
|
27,381,862
|
0
|
0%
|
27,381,862
|
0%
|
27,381,862
|
0%
|
|
HDFC Hybrid Debt Fund Growth
|
4.78
|
0.18%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
126.79
|
0.40%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
3.12
|
0.08%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.28%
|
38,537
|
820
|
2.17%
|
37,717
|
3.12%
|
36,575
|
3.46%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
9,550
|
2,601
|
37.43%
|
6,949
|
0%
|
6,949
|
-0.01%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.28%
|
66,540
|
-1,545
|
-2.27%
|
68,085
|
13.49%
|
59,993
|
11.43%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
17,038
|
17,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.28%
|
16,688
|
16,688
|
100%
|
-
|
-%
|
-
|
-%
|