Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.14
|
3.27%
|
195
|
0
|
0%
|
195
|
0%
|
195
|
0%
|
Quant Flexi Cap Fund Growth
|
0.05
|
7.36%
|
70
|
0
|
0%
|
70
|
0%
|
70
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
42
|
12
|
40%
|
30
|
50%
|
20
|
17.65%
|
UTI MNC Fund Regular Plan Growth
|
36.21
|
1.66%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.38
|
3.23%
|
8,992
|
-108
|
-1.19%
|
9,100
|
0%
|
9,100
|
0%
|
Quant Mid Cap Fund Growth
|
0.77
|
7.29%
|
1,080
|
0
|
0%
|
1,080
|
0%
|
1,080
|
0%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
10.51
|
3.21%
|
14,799
|
-81
|
-0.54%
|
14,880
|
0%
|
14,880
|
-3.25%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
321.13
|
8.67%
|
452,335
|
3,810
|
0.85%
|
448,525
|
0%
|
448,525
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
39.79
|
6.73%
|
56,054
|
-2,413
|
-4.13%
|
58,467
|
0%
|
58,467
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
622.92
|
6.82%
|
877,433
|
0
|
0%
|
877,433
|
0.69%
|
871,425
|
1.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,881
|
-100%
|
7,881
|
0%
|
7,881
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-211
|
-100%
|
211
|
0%
|
211
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.65
|
2.19%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.80
|
6.63%
|
16,617
|
1,837
|
12.43%
|
14,780
|
0%
|
14,780
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.60
|
6.38%
|
9,302
|
0
|
0%
|
9,302
|
0%
|
9,302
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.32
|
0.69%
|
1,859
|
523
|
39.15%
|
1,336
|
8.97%
|
1,226
|
12.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.67%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|