Quant ELSS Tax Saver Growth
|
7.19
|
0.40%
|
21,900
|
1,900
|
9.50%
|
20,000
|
0%
|
20,000
|
0%
|
Quant Mid Cap Fund Growth
|
18.43
|
2.60%
|
56,133
|
11,000
|
24.37%
|
45,133
|
0%
|
45,133
|
23.20%
|
Quant Absolute Fund Growth
|
5.40
|
0.92%
|
16,434
|
8,500
|
107.13%
|
7,934
|
0%
|
7,934
|
101.68%
|
Quant Active Fund Growth
|
55.72
|
1.95%
|
169,696
|
0
|
0%
|
169,696
|
0%
|
169,696
|
0%
|
Quant Large and Mid Cap Fund Growth
|
3.40
|
1.38%
|
10,356
|
0
|
0%
|
10,356
|
31.82%
|
7,856
|
80.35%
|
Nippon India ETF Nifty Midcap 150
|
3.34
|
0.42%
|
10,173
|
927
|
10.03%
|
9,246
|
27.55%
|
7,249
|
4.62%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
0.42%
|
6,483
|
223
|
3.56%
|
6,260
|
4.56%
|
5,987
|
8.74%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.42%
|
268
|
31
|
13.08%
|
237
|
4.41%
|
227
|
10.73%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.27
|
1.09%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.69
|
0.83%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
19.21
|
1.38%
|
58,500
|
0
|
0%
|
58,500
|
18.18%
|
49,500
|
37.50%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.73
|
2.97%
|
93,583
|
6,000
|
6.85%
|
87,583
|
13.74%
|
77,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.07
|
1.54%
|
45,900
|
0
|
0%
|
45,900
|
0%
|
45,900
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.65
|
0.97%
|
20,250
|
0
|
0%
|
20,250
|
0%
|
20,250
|
12.50%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
97.00
|
2.62%
|
295,427
|
-20,008
|
-6.34%
|
315,435
|
-8.23%
|
343,735
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.64
|
0.45%
|
5,000
|
-419
|
-7.73%
|
5,419
|
0%
|
5,419
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.48
|
0.47%
|
4,500
|
0
|
0%
|
4,500
|
48.22%
|
3,036
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
16.44
|
0.19%
|
50,057
|
0
|
0%
|
50,057
|
0%
|
50,057
|
100%
|
HSBC Midcap Fund Growth
|
166.80
|
2.50%
|
508,000
|
0
|
0%
|
508,000
|
0%
|
508,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
30.84
|
1.64%
|
93,921
|
0
|
0%
|
93,921
|
0%
|
93,921
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.31%
|
3,038
|
0
|
0%
|
3,038
|
0%
|
3,038
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.42%
|
991
|
34
|
3.55%
|
957
|
2.35%
|
935
|
2.52%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.21%
|
361
|
1
|
0.28%
|
360
|
0.56%
|
358
|
2.58%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.97
|
1.43%
|
2,963
|
199
|
7.20%
|
2,764
|
7.34%
|
2,575
|
-16.91%
|
SBI Magnum Midcap Fund Regular Growth
|
361.17
|
4.49%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
11.11%
|
900,000
|
19.12%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
5.26
|
0.59%
|
16,009
|
-2,310
|
-12.61%
|
18,319
|
-4.76%
|
19,234
|
39.28%
|
Taurus Flexi Cap Fund - Growth
|
6.73
|
2.59%
|
20,519
|
0
|
0%
|
20,519
|
0%
|
20,519
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.42
|
1.84%
|
4,323
|
0
|
0%
|
4,323
|
0%
|
4,323
|
-5.07%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.62
|
1.01%
|
1,897
|
-103
|
-5.15%
|
2,000
|
0%
|
2,000
|
-62.53%
|
Taurus Largecap Equity Fund - Growth
|
0.85
|
2.38%
|
2,598
|
0
|
0%
|
2,598
|
0%
|
2,598
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
40.68
|
2.36%
|
123,901
|
45,000
|
57.03%
|
78,901
|
0%
|
78,901
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.08
|
1.29%
|
3,288
|
-908
|
-21.64%
|
4,196
|
-13.41%
|
4,846
|
-20.98%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.76%
|
209
|
-211
|
-50.24%
|
420
|
-17.16%
|
507
|
-32.22%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.79
|
1.24%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.49
|
0.84%
|
10,634
|
0
|
0%
|
10,634
|
0%
|
10,634
|
-24.55%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
141
|
-5
|
-3.42%
|
146
|
5.04%
|
139
|
7.75%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.64
|
0.42%
|
8,029
|
-98
|
-1.21%
|
8,127
|
1.41%
|
8,014
|
4.43%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.07%
|
705
|
15
|
2.17%
|
690
|
0.73%
|
685
|
4.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.42%
|
1,965
|
104
|
5.59%
|
1,861
|
3.10%
|
1,805
|
1.92%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
909
|
88
|
10.72%
|
821
|
4.72%
|
784
|
7.25%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.38
|
0.42%
|
1,155
|
82
|
7.64%
|
1,073
|
-0.28%
|
1,076
|
12.08%
|
UTI MNC Fund Regular Plan Growth
|
35.66
|
1.37%
|
108,615
|
615
|
0.57%
|
108,000
|
0%
|
108,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.28
|
0.90%
|
10,000
|
4,900
|
96.08%
|
5,100
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.67
|
1.44%
|
5,094
|
141
|
2.85%
|
4,953
|
-21.12%
|
-
|
-%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.04
|
0.99%
|
107
|
-49
|
-31.41%
|
156
|
100%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
14.25
|
1.03%
|
43,404
|
43,404
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
1.82
|
1.43%
|
5,536
|
5,536
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
70.20
|
0.65%
|
213,797
|
213,797
|
100%
|
-
|
-%
|
-
|
-%
|