Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-60,250
|
-100%
|
60,250
|
0%
|
60,250
|
0%
|
Quant Active Fund Growth
|
156.10
|
2.59%
|
397,800
|
101,035
|
34.05%
|
296,765
|
0%
|
296,765
|
0%
|
Quant Large and Mid Cap Fund Growth
|
23.48
|
2.11%
|
59,842
|
0
|
0%
|
59,842
|
0%
|
59,842
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,932
|
-100%
|
5,932
|
0%
|
5,932
|
0%
|
HSBC Midcap Fund Growth
|
167.34
|
2.05%
|
426,444
|
0
|
0%
|
426,444
|
0%
|
426,444
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.67
|
1.44%
|
80,700
|
0
|
0%
|
80,700
|
0%
|
80,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.77
|
1.83%
|
73,305
|
0
|
0%
|
73,305
|
0%
|
73,305
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.21
|
0.42%
|
10,721
|
-188
|
-1.72%
|
10,909
|
1.80%
|
10,716
|
2.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.42%
|
11,057
|
84
|
0.77%
|
10,973
|
4.60%
|
10,490
|
4.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.07%
|
970
|
22
|
2.32%
|
948
|
3.72%
|
914
|
1.78%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.56
|
1.57%
|
57,496
|
0
|
0%
|
57,496
|
0%
|
57,496
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.77
|
1.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.22
|
0.42%
|
10,760
|
813
|
8.17%
|
9,947
|
3.22%
|
9,637
|
5.31%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
343
|
-2
|
-0.58%
|
345
|
5.50%
|
327
|
4.14%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.24
|
0.57%
|
8,250
|
-4,971
|
-37.60%
|
13,221
|
-34.71%
|
20,250
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.42%
|
752
|
49
|
6.97%
|
703
|
11.59%
|
630
|
9.19%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
1.74%
|
314
|
79
|
33.62%
|
235
|
0%
|
235
|
0.43%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.12
|
1.72%
|
301
|
80
|
36.20%
|
221
|
4.25%
|
212
|
1.92%
|
Canara Robeco Mid Cap Fund Regular Growth
|
51.17
|
3.22%
|
130,410
|
12,000
|
10.13%
|
118,410
|
8.23%
|
109,410
|
10.06%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.68
|
0.95%
|
1,731
|
327
|
23.29%
|
1,404
|
25.58%
|
1,118
|
9.61%
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
12
|
4
|
50%
|
8
|
0%
|
8
|
-11.11%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.42%
|
98
|
28
|
40%
|
70
|
20.69%
|
58
|
9.43%
|
HDFC MNC Fund Regular Growth
|
7.02
|
1.54%
|
17,901
|
0
|
0%
|
17,901
|
0%
|
17,901
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
31
|
3
|
10.71%
|
28
|
12%
|
25
|
13.64%
|
HSBC Balanced Advantage Fund Growth
|
23.54
|
1.73%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.40
|
0.84%
|
80,017
|
0
|
0%
|
80,017
|
0%
|
80,017
|
0%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-19,677
|
-100%
|
19,677
|
0%
|
19,677
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
94.33
|
2.73%
|
240,394
|
0
|
0%
|
240,394
|
0%
|
240,394
|
-3.41%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
549.38
|
4.15%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
200.13
|
1.29%
|
510,000
|
10,000
|
2%
|
500,000
|
3.09%
|
485,000
|
1.04%
|
Edelweiss Large Cap Fund Growth
|
3.47
|
0.62%
|
8,836
|
0
|
0%
|
8,836
|
0%
|
8,836
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.07%
|
222
|
7
|
3.26%
|
215
|
9.69%
|
196
|
3.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.92
|
0.42%
|
2,336
|
119
|
5.37%
|
2,217
|
-0.05%
|
2,218
|
1.56%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.42%
|
1,318
|
25
|
1.93%
|
1,293
|
4.95%
|
1,232
|
5.48%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.77
|
1.83%
|
7,053
|
97
|
1.39%
|
6,956
|
0.72%
|
6,906
|
-3.02%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.09
|
1.09%
|
233
|
-13
|
-5.28%
|
246
|
10.81%
|
222
|
51.02%
|
Kotak Nifty MNC ETF
|
0.19
|
1.40%
|
473
|
-10
|
-2.07%
|
483
|
3.21%
|
468
|
0.21%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.42%
|
2,127
|
132
|
6.62%
|
1,995
|
3.96%
|
1,919
|
3.12%
|
Bank of India Multi Cap Fund Regular Growth
|
6.46
|
2.17%
|
16,470
|
1,491
|
9.95%
|
14,979
|
0%
|
14,979
|
69.08%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.42
|
3.58%
|
11,274
|
218
|
1.97%
|
11,056
|
2.95%
|
10,739
|
4.33%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-21,108
|
-100%
|
21,108
|
50.77%
|
14,000
|
100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.42%
|
508
|
93
|
22.41%
|
415
|
22.78%
|
338
|
24.26%
|
UTI MNC Fund Regular Plan Growth
|
63.57
|
2.43%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.12
|
2.58%
|
15,590
|
1,230
|
8.57%
|
14,360
|
0%
|
14,360
|
62.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.41%
|
2,145
|
-173
|
-7.46%
|
2,318
|
9.70%
|
2,113
|
13.79%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.67
|
1.01%
|
1,704
|
0
|
0%
|
1,704
|
0%
|
1,704
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.27
|
0.73%
|
173,973
|
0
|
0%
|
173,973
|
0%
|
173,973
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.09
|
0.72%
|
10,421
|
0
|
0%
|
10,421
|
0%
|
10,421
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.37
|
0.63%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.51
|
0.26%
|
8,933
|
0
|
0%
|
8,933
|
0%
|
8,933
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.39
|
1.83%
|
3,543
|
-17
|
-0.48%
|
3,560
|
2.89%
|
3,460
|
-8.13%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.17
|
0.42%
|
5,536
|
-1,272
|
-18.68%
|
6,808
|
54.62%
|
4,403
|
15.90%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.32
|
1.83%
|
8,471
|
-25
|
-0.29%
|
8,496
|
2.87%
|
8,259
|
-1.20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-101,165
|
-100%
|
101,165
|
0%
|
101,165
|
0%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.24
|
0.96%
|
3,161
|
68
|
2.20%
|
3,093
|
-14.01%
|
3,597
|
83.90%
|
Bandhan Financial Services Fund Regular Growth
|
5.52
|
0.95%
|
14,078
|
0
|
0%
|
14,078
|
0%
|
14,078
|
100%
|
Quant BFSI Regular Growth
|
15.11
|
8.45%
|
38,500
|
7,500
|
24.19%
|
31,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
31.76
|
1.01%
|
80,924
|
0
|
0%
|
80,924
|
100%
|
-
|
-%
|
NJ Flexi Cap Fund Regular Growth
|
19.09
|
3.79%
|
48,657
|
48,657
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
0.42%
|
158
|
158
|
100%
|
-
|
-%
|
-
|
-%
|