|
Nippon India ELSS Tax Saver Fund Growth
|
188.83
|
1.51%
|
2,816,836
|
0
|
0%
|
2,816,836
|
-10.55%
|
3,148,977
|
12.46%
|
|
Nippon India ETF Nifty Midcap 150
|
7.31
|
0.73%
|
108,987
|
1,932
|
1.80%
|
107,055
|
2.17%
|
104,786
|
1.94%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.66
|
0.74%
|
99,367
|
3,097
|
3.22%
|
96,270
|
5.31%
|
91,414
|
0.86%
|
|
Quant ELSS Tax Saver Growth
|
112.19
|
2.44%
|
1,673,550
|
0
|
0%
|
1,673,550
|
0%
|
1,673,550
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
513,378
|
0%
|
|
Quant Active Fund Growth
|
58.31
|
1.03%
|
869,786
|
0
|
0%
|
869,786
|
0%
|
869,786
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
23.83
|
2.31%
|
355,468
|
0
|
0%
|
355,468
|
0%
|
355,468
|
0%
|
|
Quant Focused fund Growth
|
13.65
|
3.72%
|
203,654
|
0
|
0%
|
203,654
|
0%
|
203,654
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
678,116
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.35
|
0.73%
|
109,618
|
4,815
|
4.59%
|
104,803
|
4.12%
|
100,659
|
3.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.63
|
0.12%
|
9,471
|
337
|
3.69%
|
9,134
|
1.82%
|
8,971
|
2.28%
|
|
Quant Quantamental Fund Regular Growth
|
25.20
|
2.57%
|
375,958
|
0
|
0%
|
375,958
|
0%
|
375,958
|
0%
|
|
Quant Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-187,466
|
-100%
|
187,466
|
0%
|
187,466
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.11
|
0.18%
|
300,000
|
0
|
0%
|
300,000
|
-41.97%
|
517,006
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
19.43
|
1.68%
|
289,898
|
0
|
0%
|
289,898
|
0%
|
289,898
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.12%
|
2,154
|
189
|
9.62%
|
1,965
|
3.15%
|
1,905
|
6.42%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.49
|
0.73%
|
22,158
|
-2
|
-0.01%
|
22,160
|
1.54%
|
21,824
|
0.12%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.73%
|
12,920
|
612
|
4.97%
|
12,308
|
5.46%
|
11,671
|
-0.74%
|
|
Tata Business Cycle Fund Regular Growth
|
16.29
|
1.38%
|
242,940
|
0
|
0%
|
242,940
|
-19.81%
|
302,940
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.38%
|
3,443
|
171
|
5.23%
|
3,272
|
3.61%
|
3,158
|
-2.29%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.55
|
0.73%
|
23,114
|
2,023
|
9.59%
|
21,091
|
13.59%
|
18,568
|
8.68%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.73%
|
7,026
|
737
|
11.72%
|
6,289
|
9.18%
|
5,760
|
0.77%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.73%
|
692
|
115
|
19.93%
|
577
|
10.11%
|
524
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
281
|
26
|
10.20%
|
255
|
11.84%
|
228
|
14%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.60
|
0.00%
|
38,793
|
0
|
0%
|
38,793
|
0%
|
38,793
|
100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.73%
|
19,963
|
793
|
4.14%
|
19,170
|
3.11%
|
18,592
|
1.60%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
4.56
|
0.73%
|
68,015
|
24,022
|
54.60%
|
43,993
|
15.91%
|
37,953
|
18.64%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.36
|
3.42%
|
5,401
|
5
|
0.09%
|
5,396
|
-0.15%
|
5,404
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
83
|
0
|
0%
|
83
|
-8.79%
|
91
|
26.39%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.28
|
0.74%
|
4,149
|
786
|
23.37%
|
3,363
|
23.91%
|
2,714
|
33.30%
|
|
Quant Mid Cap Fund Growth
|
92.44
|
3.31%
|
1,378,960
|
187,466
|
15.73%
|
1,191,494
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
18.99
|
0.47%
|
283,213
|
0
|
0%
|
283,213
|
100%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
27.48
|
0.97%
|
410,000
|
235,000
|
134.29%
|
175,000
|
100%
|
-
|
-%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.24
|
3.40%
|
3,516
|
3,516
|
100%
|
-
|
-%
|
-
|
-%
|