|
Nippon India ELSS Tax Saver Fund Growth
|
152.72
|
1.28%
|
1,400,000
|
400,000
|
40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
4.30
|
0.74%
|
39,439
|
2,960
|
8.11%
|
36,479
|
-5.36%
|
38,543
|
0.99%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.95
|
0.74%
|
36,243
|
10,547
|
41.05%
|
25,696
|
1.83%
|
25,233
|
0.55%
|
|
Tata Business Cycle Fund Regular Growth
|
16.52
|
1.75%
|
151,470
|
0
|
0%
|
151,470
|
0%
|
151,470
|
10.99%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,791
|
-100%
|
1,791
|
75.76%
|
1,019
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
11.29
|
4.42%
|
103,455
|
4,000
|
4.02%
|
99,455
|
17.76%
|
84,455
|
16.44%
|
|
Taurus Largecap Equity Fund - Growth
|
2.34
|
6.90%
|
21,462
|
0
|
0%
|
21,462
|
0%
|
21,462
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.73%
|
1,700
|
444
|
35.35%
|
1,256
|
5.46%
|
1,191
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
726
|
196
|
36.98%
|
530
|
4.13%
|
509
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.73%
|
44,511
|
12,638
|
39.65%
|
31,873
|
2.05%
|
31,233
|
0.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.11%
|
3,797
|
1,082
|
39.85%
|
2,715
|
2.14%
|
2,658
|
2.47%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.74%
|
10,769
|
1,720
|
19.01%
|
9,049
|
17.81%
|
7,681
|
-1.07%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.74%
|
5,402
|
1,478
|
37.67%
|
3,924
|
2.24%
|
3,838
|
2.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.74%
|
6,594
|
1,953
|
42.08%
|
4,641
|
8.06%
|
4,295
|
6.52%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-2,978
|
-100%
|
2,978
|
-1.68%
|
3,029
|
-0.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.19
|
0.74%
|
10,867
|
3,018
|
38.45%
|
7,849
|
5.10%
|
7,468
|
2.72%
|
|
HDFC Large and Mid Cap Fund Growth
|
28.13
|
0.36%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
15.81
|
1.32%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
1,538
|
444
|
40.59%
|
1,094
|
-2.06%
|
1,117
|
-6.13%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.73%
|
8,424
|
2,383
|
39.45%
|
6,041
|
0.63%
|
6,003
|
100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,772
|
-100%
|
1,772
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
63.79
|
2.55%
|
584,795
|
584,795
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
34.20
|
2.57%
|
313,500
|
313,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
26.47
|
2.79%
|
242,689
|
242,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
47.44
|
1.34%
|
434,893
|
434,893
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
1.85
|
0.35%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
1.91
|
0.22%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
7.02
|
3.57%
|
64,327
|
64,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
32.62
|
3.55%
|
299,058
|
299,058
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
5.32
|
2.01%
|
48,733
|
48,733
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
15.02
|
2.74%
|
137,734
|
137,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
16.14
|
5.48%
|
147,979
|
147,979
|
100%
|
-
|
-%
|
-
|
-%
|