Quant ELSS Tax Saver Growth
|
53.26
|
1.07%
|
130,000
|
130,000
|
100%
|
0
|
-100%
|
60,250
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.16
|
0.45%
|
10,148
|
-573
|
-5.34%
|
10,721
|
-1.72%
|
10,909
|
1.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.86
|
0.45%
|
9,410
|
-1,350
|
-12.55%
|
10,760
|
8.17%
|
9,947
|
3.22%
|
Quant BFSI Regular Growth
|
17.62
|
9.06%
|
43,000
|
4,500
|
11.69%
|
38,500
|
24.19%
|
31,000
|
100%
|
Quant Mid Cap Fund Growth
|
38.16
|
1.17%
|
93,137
|
12,213
|
15.09%
|
80,924
|
0%
|
80,924
|
100%
|
Quant Active Fund Growth
|
164.82
|
2.72%
|
402,300
|
4,500
|
1.13%
|
397,800
|
34.05%
|
296,765
|
0%
|
Quant Large and Mid Cap Fund Growth
|
24.52
|
2.17%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,677
|
0%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,108
|
50.77%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.03
|
1.93%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.60
|
0.45%
|
11,227
|
170
|
1.54%
|
11,057
|
0.77%
|
10,973
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.07%
|
999
|
29
|
2.99%
|
970
|
2.32%
|
948
|
3.72%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.56
|
1.66%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.38
|
0.61%
|
8,250
|
0
|
0%
|
8,250
|
-37.60%
|
13,221
|
-34.71%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.10
|
1.13%
|
232
|
-1
|
-0.43%
|
233
|
-5.28%
|
246
|
10.81%
|
Motilal Oswal BSE Quality ETF
|
0.14
|
1.87%
|
346
|
32
|
10.19%
|
314
|
33.62%
|
235
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.13
|
1.86%
|
323
|
22
|
7.31%
|
301
|
36.20%
|
221
|
4.25%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.06
|
1.50%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
98.49
|
2.96%
|
240,394
|
0
|
0%
|
240,394
|
0%
|
240,394
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
573.59
|
4.34%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.98
|
3.04%
|
17,047
|
1,457
|
9.35%
|
15,590
|
8.57%
|
14,360
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.78
|
0.88%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
12.29
|
1.49%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.45%
|
1,371
|
53
|
4.02%
|
1,318
|
1.93%
|
1,293
|
4.95%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
346
|
3
|
0.87%
|
343
|
-0.58%
|
345
|
5.50%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.45%
|
2,200
|
73
|
3.43%
|
2,127
|
6.62%
|
1,995
|
3.96%
|
Canara Robeco Mid Cap Fund Regular Growth
|
53.43
|
3.31%
|
130,410
|
0
|
0%
|
130,410
|
10.13%
|
118,410
|
8.23%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.70
|
1.05%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.51
|
2.46%
|
18,327
|
1,857
|
11.28%
|
16,470
|
9.95%
|
14,979
|
0%
|
HDFC MNC Fund Regular Growth
|
7.33
|
1.61%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.16
|
4.16%
|
12,587
|
1,313
|
11.65%
|
11,274
|
1.97%
|
11,056
|
2.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
35
|
4
|
12.90%
|
31
|
10.71%
|
28
|
12%
|
Bandhan Financial Services Fund Regular Growth
|
5.77
|
0.98%
|
14,078
|
0
|
0%
|
14,078
|
0%
|
14,078
|
0%
|
Edelweiss Large Cap Fund Growth
|
3.62
|
0.65%
|
8,836
|
0
|
0%
|
8,836
|
0%
|
8,836
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,932
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,165
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
12
|
0
|
0%
|
12
|
50%
|
8
|
0%
|
UTI MNC Fund Regular Plan Growth
|
66.37
|
2.61%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
223.29
|
1.46%
|
545,000
|
35,000
|
6.86%
|
510,000
|
2%
|
500,000
|
3.09%
|
HSBC Midcap Fund Growth
|
174.72
|
2.18%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
426,444
|
0%
|
HSBC Balanced Advantage Fund Growth
|
24.58
|
1.86%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.07%
|
234
|
12
|
5.41%
|
222
|
3.26%
|
215
|
9.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.96
|
0.45%
|
2,339
|
3
|
0.13%
|
2,336
|
5.37%
|
2,217
|
-0.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.45%
|
2,367
|
222
|
10.35%
|
2,145
|
-7.46%
|
2,318
|
9.70%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.47
|
1.96%
|
3,589
|
46
|
1.30%
|
3,543
|
-0.48%
|
3,560
|
2.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.45%
|
793
|
41
|
5.45%
|
752
|
6.97%
|
703
|
11.59%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.92
|
1.95%
|
7,126
|
73
|
1.04%
|
7,053
|
1.39%
|
6,956
|
0.72%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.53
|
1.96%
|
8,610
|
139
|
1.64%
|
8,471
|
-0.29%
|
8,496
|
2.87%
|
Kotak Nifty MNC ETF
|
0.19
|
1.48%
|
473
|
0
|
0%
|
473
|
-2.07%
|
483
|
3.21%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.02
|
1.03%
|
2,500
|
-661
|
-20.91%
|
3,161
|
2.20%
|
3,093
|
-14.01%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.78
|
1.04%
|
1,913
|
182
|
10.51%
|
1,731
|
23.29%
|
1,404
|
25.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.46%
|
110
|
12
|
12.24%
|
98
|
40%
|
70
|
20.69%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.46%
|
603
|
95
|
18.70%
|
508
|
22.41%
|
415
|
22.78%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
71.28
|
0.78%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.27
|
0.77%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.43
|
0.69%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.66
|
0.29%
|
8,933
|
0
|
0%
|
8,933
|
0%
|
8,933
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.31
|
0.45%
|
5,635
|
99
|
1.79%
|
5,536
|
-18.68%
|
6,808
|
54.62%
|
NJ Flexi Cap Fund Regular Growth
|
25.00
|
4.72%
|
61,019
|
12,362
|
25.41%
|
48,657
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
46
|
-112
|
-70.89%
|
158
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.02
|
1.04%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
56
|
56
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.38
|
1.00%
|
13,130
|
13,130
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
85.57
|
2.39%
|
208,847
|
208,847
|
100%
|
-
|
-%
|
-
|
-%
|