Quant ELSS Tax Saver Growth
|
55.58
|
0.99%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
598.54
|
4.14%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
237.28
|
1.44%
|
555,000
|
10,000
|
1.83%
|
545,000
|
6.86%
|
510,000
|
2%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.96
|
2.38%
|
13,937
|
-3,110
|
-18.24%
|
17,047
|
9.35%
|
15,590
|
8.57%
|
HSBC Midcap Fund Growth
|
182.32
|
2.06%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
426,444
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
34.50
|
1.40%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
31.34
|
1.80%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.38
|
0.43%
|
10,240
|
92
|
0.91%
|
10,148
|
-5.34%
|
10,721
|
-1.72%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.58
|
1.58%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.83
|
1.42%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.12
|
0.43%
|
9,644
|
234
|
2.49%
|
9,410
|
-12.55%
|
10,760
|
8.17%
|
Kotak Nifty MNC ETF
|
0.21
|
1.47%
|
485
|
12
|
2.54%
|
473
|
0%
|
473
|
-2.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.99
|
0.43%
|
2,319
|
119
|
5.41%
|
2,200
|
3.43%
|
2,127
|
6.62%
|
Bank of India Multi Cap Fund Regular Growth
|
7.01
|
2.03%
|
16,391
|
-1,936
|
-10.56%
|
18,327
|
11.28%
|
16,470
|
9.95%
|
HDFC MNC Fund Regular Growth
|
7.65
|
1.59%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
37
|
2
|
5.71%
|
35
|
12.90%
|
31
|
10.71%
|
HSBC Balanced Advantage Fund Growth
|
25.65
|
1.88%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.21
|
0.85%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.53
|
0.60%
|
8,250
|
0
|
0%
|
8,250
|
0%
|
8,250
|
-37.60%
|
Quant BFSI Regular Growth
|
18.38
|
8.35%
|
43,000
|
0
|
0%
|
43,000
|
11.69%
|
38,500
|
24.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
102.77
|
2.95%
|
240,394
|
0
|
0%
|
240,394
|
0%
|
240,394
|
0%
|
UTI MNC Fund Regular Plan Growth
|
63.28
|
2.39%
|
148,013
|
-13,987
|
-8.63%
|
162,000
|
0%
|
162,000
|
0%
|
PGIM India Midcap Fund Regular Growth
|
74.38
|
0.76%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.46
|
0.75%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.50
|
0.70%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
245
|
11
|
4.70%
|
234
|
5.41%
|
222
|
3.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.43%
|
11,561
|
334
|
2.97%
|
11,227
|
1.54%
|
11,057
|
0.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
1,021
|
22
|
2.20%
|
999
|
2.99%
|
970
|
2.32%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.03
|
0.43%
|
2,399
|
60
|
2.57%
|
2,339
|
0.13%
|
2,336
|
5.37%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.82
|
0.30%
|
8,933
|
0
|
0%
|
8,933
|
0%
|
8,933
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.43%
|
1,374
|
3
|
0.22%
|
1,371
|
4.02%
|
1,318
|
1.93%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.22%
|
378
|
32
|
9.25%
|
346
|
0.87%
|
343
|
-0.58%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.43%
|
2,506
|
139
|
5.87%
|
2,367
|
10.35%
|
2,145
|
-7.46%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.52
|
1.93%
|
3,549
|
-40
|
-1.11%
|
3,589
|
1.30%
|
3,543
|
-0.48%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.43%
|
848
|
55
|
6.94%
|
793
|
5.45%
|
752
|
6.97%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.10
|
1.94%
|
7,258
|
132
|
1.85%
|
7,126
|
1.04%
|
7,053
|
1.39%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.13
|
1.36%
|
297
|
65
|
28.02%
|
232
|
-0.43%
|
233
|
-5.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.71
|
1.93%
|
8,688
|
78
|
0.91%
|
8,610
|
1.64%
|
8,471
|
-0.29%
|
Motilal Oswal BSE Quality ETF
|
0.15
|
1.81%
|
347
|
1
|
0.29%
|
346
|
10.19%
|
314
|
33.62%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.14
|
1.81%
|
322
|
-1
|
-0.31%
|
323
|
7.31%
|
301
|
36.20%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.97%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.50
|
4.01%
|
12,869
|
282
|
2.24%
|
12,587
|
11.65%
|
11,274
|
1.97%
|
Quant Mid Cap Fund Growth
|
56.92
|
1.51%
|
133,137
|
40,000
|
42.95%
|
93,137
|
15.09%
|
80,924
|
0%
|
Quant Active Fund Growth
|
171.99
|
2.57%
|
402,300
|
0
|
0%
|
402,300
|
1.13%
|
397,800
|
34.05%
|
Quant Large and Mid Cap Fund Growth
|
25.58
|
1.97%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-8,836
|
-100%
|
8,836
|
0%
|
8,836
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.44
|
0.43%
|
5,718
|
83
|
1.47%
|
5,635
|
1.79%
|
5,536
|
-18.68%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.17
|
0.96%
|
2,737
|
237
|
9.48%
|
2,500
|
-20.91%
|
3,161
|
2.20%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Financial Services Fund Regular Growth
|
6.02
|
0.95%
|
14,078
|
0
|
0%
|
14,078
|
0%
|
14,078
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
27.60
|
4.52%
|
64,557
|
3,538
|
5.80%
|
61,019
|
25.41%
|
48,657
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
46
|
0
|
0%
|
46
|
-70.89%
|
158
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.98
|
0.97%
|
2,294
|
381
|
19.92%
|
1,913
|
10.51%
|
1,731
|
23.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
50%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.44%
|
122
|
12
|
10.91%
|
110
|
12.24%
|
98
|
40%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.44%
|
664
|
61
|
10.12%
|
603
|
18.70%
|
508
|
22.41%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
55.75
|
3.12%
|
130,410
|
0
|
0%
|
130,410
|
0%
|
130,410
|
10.13%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.17
|
1.12%
|
115,000
|
10,000
|
9.52%
|
105,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
69
|
7
|
11.29%
|
56
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.61
|
0.96%
|
13,130
|
0
|
0%
|
13,130
|
100%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
88.25
|
2.38%
|
206,412
|
-2,435
|
-1.17%
|
208,847
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.11
|
0.98%
|
21,300
|
21,300
|
100%
|
-
|
-%
|
-
|
-%
|