|
Quant ELSS Tax Saver Growth
|
77.73
|
2.20%
|
836,775
|
153,500
|
22.47%
|
683,275
|
9.36%
|
624,795
|
6.84%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-313,500
|
-100%
|
313,500
|
0%
|
313,500
|
0%
|
|
Quant Absolute Fund Growth
|
40.19
|
3.49%
|
432,689
|
160,000
|
58.67%
|
272,689
|
0%
|
272,689
|
12.36%
|
|
Quant Active Fund Growth
|
40.40
|
0.99%
|
434,893
|
0
|
0%
|
434,893
|
0%
|
434,893
|
0%
|
|
Quant Multi Asset Fund Growth
|
5.29
|
0.71%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
235.29%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
130.05
|
1.14%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
16.51
|
2.07%
|
177,734
|
0
|
0%
|
177,734
|
0%
|
177,734
|
29.04%
|
|
Quant Infrastructure Fund Growth
|
9.06
|
1.00%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
97,500
|
457.14%
|
|
Quant Focused fund Growth
|
11.08
|
4.28%
|
119,327
|
0
|
0%
|
119,327
|
0%
|
119,327
|
85.50%
|
|
Quant Flexi Cap Fund Growth
|
31.50
|
2.36%
|
339,058
|
0
|
0%
|
339,058
|
0%
|
339,058
|
13.38%
|
|
Nippon India ETF Nifty Midcap 150
|
4.95
|
0.63%
|
53,308
|
5,460
|
11.41%
|
47,848
|
2.87%
|
46,514
|
15.98%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.03
|
0.63%
|
43,334
|
1,782
|
4.29%
|
41,552
|
7.76%
|
38,560
|
2.64%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,480
|
0%
|
|
Quant Large Cap Fund Regular Growth
|
8.71
|
3.12%
|
93,733
|
0
|
0%
|
93,733
|
0%
|
93,733
|
142.00%
|
|
Quant Quantamental Fund Regular Growth
|
17.46
|
3.01%
|
187,979
|
0
|
0%
|
187,979
|
0%
|
187,979
|
27.03%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
0.63%
|
5,805
|
108
|
1.90%
|
5,697
|
3.58%
|
5,500
|
1.10%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.63%
|
2,726
|
167
|
6.53%
|
2,559
|
13.99%
|
2,245
|
17.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.18
|
0.63%
|
12,683
|
981
|
8.38%
|
11,702
|
-1.71%
|
11,905
|
2.28%
|
|
HDFC Large and Mid Cap Fund Growth
|
24.01
|
0.28%
|
258,503
|
0
|
0%
|
258,503
|
0%
|
258,503
|
0.25%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.46
|
1.21%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
0.63%
|
10,781
|
-196
|
-1.79%
|
10,977
|
1.83%
|
10,780
|
2.31%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.55
|
1.16%
|
59,800
|
-5,200
|
-8%
|
65,000
|
0%
|
65,000
|
100%
|
|
Tata Business Cycle Fund Regular Growth
|
14.07
|
1.52%
|
151,470
|
0
|
0%
|
151,470
|
0%
|
151,470
|
0%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.63%
|
8,049
|
369
|
4.80%
|
7,680
|
9.06%
|
7,042
|
4.81%
|
|
Taurus Flexi Cap Fund - Growth
|
3.47
|
1.39%
|
37,371
|
-59,584
|
-61.46%
|
96,955
|
-3.96%
|
100,955
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-12,962
|
-100%
|
12,962
|
-13.37%
|
14,962
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.39
|
0.63%
|
47,250
|
584
|
1.25%
|
46,666
|
3.55%
|
45,067
|
2.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.09%
|
4,233
|
56
|
1.34%
|
4,177
|
5.61%
|
3,955
|
2.14%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.62%
|
259
|
54
|
26.34%
|
205
|
-24.07%
|
270
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
867
|
29
|
3.46%
|
838
|
2.95%
|
814
|
7.81%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.63%
|
9,032
|
0
|
0%
|
9,032
|
1.14%
|
8,760
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
36
|
0
|
0%
|
36
|
-33.33%
|
54
|
100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.31%
|
1,598
|
21
|
1.33%
|
1,577
|
1.02%
|
1,561
|
-0.26%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.08
|
0.63%
|
851
|
851
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|