|
Nippon India ELSS Tax Saver Fund Growth
|
114.83
|
1.02%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
40%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
0.57%
|
38,560
|
991
|
2.64%
|
37,569
|
3.66%
|
36,243
|
41.05%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.58%
|
2,245
|
328
|
17.11%
|
1,917
|
12.76%
|
1,700
|
35.35%
|
|
Taurus Flexi Cap Fund - Growth
|
8.28
|
3.55%
|
100,955
|
0
|
0%
|
100,955
|
-2.42%
|
103,455
|
4.02%
|
|
Taurus Largecap Equity Fund - Growth
|
1.23
|
4.03%
|
14,962
|
0
|
0%
|
14,962
|
-30.29%
|
21,462
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.82
|
0.57%
|
46,514
|
6,408
|
15.98%
|
40,106
|
1.69%
|
39,439
|
8.11%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.57%
|
5,500
|
60
|
1.10%
|
5,440
|
0.70%
|
5,402
|
37.67%
|
|
Quant ELSS Tax Saver Growth
|
51.25
|
1.84%
|
624,795
|
40,000
|
6.84%
|
584,795
|
0%
|
584,795
|
100%
|
|
Quant Mid Cap Fund Growth
|
25.71
|
1.66%
|
313,500
|
0
|
0%
|
313,500
|
0%
|
313,500
|
100%
|
|
Quant Absolute Fund Growth
|
22.37
|
2.21%
|
272,689
|
30,000
|
12.36%
|
242,689
|
0%
|
242,689
|
100%
|
|
Quant Active Fund Growth
|
35.67
|
1.01%
|
434,893
|
0
|
0%
|
434,893
|
0%
|
434,893
|
100%
|
|
Quant Multi Asset Fund Growth
|
4.68
|
0.74%
|
57,000
|
40,000
|
235.29%
|
17,000
|
0%
|
17,000
|
100%
|
|
Quant Infrastructure Fund Growth
|
8.00
|
0.97%
|
97,500
|
80,000
|
457.14%
|
17,500
|
0%
|
17,500
|
100%
|
|
Quant Focused fund Growth
|
9.79
|
4.46%
|
119,327
|
55,000
|
85.50%
|
64,327
|
0%
|
64,327
|
100%
|
|
Quant Flexi Cap Fund Growth
|
27.81
|
2.66%
|
339,058
|
40,000
|
13.38%
|
299,058
|
0%
|
299,058
|
100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
11.89
|
1.10%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.70
|
0.57%
|
45,067
|
1,089
|
2.48%
|
43,978
|
-1.20%
|
44,511
|
39.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.09%
|
3,955
|
83
|
2.14%
|
3,872
|
1.98%
|
3,797
|
39.85%
|
|
Quant Large Cap Fund Regular Growth
|
7.69
|
3.07%
|
93,733
|
55,000
|
142.00%
|
38,733
|
-20.52%
|
48,733
|
100%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.90
|
0.71%
|
8,760
|
0
|
0%
|
8,760
|
3.99%
|
8,424
|
39.45%
|
|
HDFC Large and Mid Cap Fund Growth
|
21.20
|
0.27%
|
258,503
|
638
|
0.25%
|
257,865
|
0%
|
257,865
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
12.42
|
1.39%
|
151,470
|
0
|
0%
|
151,470
|
0%
|
151,470
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.57%
|
10,780
|
243
|
2.31%
|
10,537
|
-2.15%
|
10,769
|
19.01%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.29%
|
1,561
|
-4
|
-0.26%
|
1,565
|
1.76%
|
1,538
|
40.59%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.57%
|
7,042
|
323
|
4.81%
|
6,719
|
1.90%
|
6,594
|
42.08%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0.98
|
0.57%
|
11,905
|
265
|
2.28%
|
11,640
|
7.11%
|
10,867
|
38.45%
|
|
Quant Large and Mid Cap Fund Growth
|
14.58
|
2.23%
|
177,734
|
40,000
|
29.04%
|
137,734
|
0%
|
137,734
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
814
|
59
|
7.81%
|
755
|
3.99%
|
726
|
36.98%
|
|
Quant Quantamental Fund Regular Growth
|
15.42
|
3.51%
|
187,979
|
40,000
|
27.03%
|
147,979
|
0%
|
147,979
|
100%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
4.80
|
0.80%
|
58,480
|
0
|
0%
|
58,480
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.33
|
1.13%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.54%
|
270
|
270
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|