|
Tata Business Cycle Fund Regular Growth
|
15.39
|
1.65%
|
136,470
|
35,000
|
34.49%
|
101,470
|
0%
|
101,470
|
18.72%
|
|
HDFC Large and Mid Cap Fund Growth
|
29.07
|
0.54%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
16.34
|
1.27%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
-3.33%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
56.38
|
0.49%
|
500,000
|
-65,526
|
-11.59%
|
565,526
|
-13.00%
|
650,000
|
-27.78%
|
|
Nippon India ETF Nifty Midcap 150
|
2.63
|
0.59%
|
23,342
|
-1,180
|
-4.81%
|
24,522
|
3.48%
|
23,698
|
5.29%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.59%
|
15,827
|
2,694
|
20.51%
|
13,133
|
6.37%
|
12,346
|
6.90%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.59%
|
3,134
|
125
|
4.15%
|
3,009
|
4.70%
|
2,874
|
2.17%
|
|
Nippon India Growth Fund - Growth
|
51.67
|
0.45%
|
458,288
|
-209,660
|
-31.39%
|
667,948
|
0%
|
667,948
|
-29.06%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.59%
|
24,236
|
1,441
|
6.32%
|
22,795
|
5.15%
|
21,678
|
9.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.09%
|
2,120
|
113
|
5.63%
|
2,007
|
6.08%
|
1,892
|
2.88%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.29%
|
1,295
|
25
|
1.97%
|
1,270
|
-0.08%
|
1,271
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
462
|
-210
|
-31.25%
|
672
|
-6.01%
|
715
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.59%
|
5,323
|
260
|
5.14%
|
5,063
|
2.01%
|
4,963
|
-1.21%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.59%
|
1,796
|
231
|
14.76%
|
1,565
|
26.52%
|
1,237
|
100%
|
|
Quant ELSS Tax Saver Growth
|
5.02
|
0.59%
|
44,500
|
0
|
0%
|
44,500
|
0%
|
44,500
|
100%
|
|
Quant Mid Cap Fund Growth
|
8.64
|
3.05%
|
76,600
|
6,350
|
9.04%
|
70,250
|
0%
|
70,250
|
100%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-6,350
|
-100%
|
6,350
|
0%
|
6,350
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
0.50
|
0.88%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
100%
|
|
Quant Infrastructure Fund Growth
|
7.10
|
1.58%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
0.34
|
0.82%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
27.17
|
0.71%
|
241,000
|
241,000
|
100%
|
-
|
-%
|
-
|
-%
|