|
Nippon India Growth Fund - Growth
|
86.44
|
0.72%
|
667,948
|
0
|
0%
|
667,948
|
-29.06%
|
941,510
|
37.43%
|
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
73.19
|
0.60%
|
565,526
|
-84,474
|
-13.00%
|
650,000
|
-27.78%
|
900,000
|
-10%
|
|
Nippon India ETF Nifty Midcap 150
|
3.17
|
0.63%
|
24,522
|
824
|
3.48%
|
23,698
|
5.29%
|
22,508
|
76.91%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.63%
|
13,133
|
787
|
6.37%
|
12,346
|
6.90%
|
11,549
|
95.58%
|
|
HDFC Large and Mid Cap Fund Growth
|
33.37
|
0.61%
|
257,865
|
0
|
0%
|
257,865
|
0%
|
257,865
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.95
|
0.64%
|
22,795
|
1,117
|
5.15%
|
21,678
|
9.90%
|
19,726
|
90.81%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.10%
|
2,007
|
115
|
6.08%
|
1,892
|
2.88%
|
1,839
|
83.53%
|
|
Quant ELSS Tax Saver Growth
|
5.76
|
0.73%
|
44,500
|
0
|
0%
|
44,500
|
100%
|
0
|
-100%
|
|
Quant Mid Cap Fund Growth
|
9.09
|
3.37%
|
70,250
|
0
|
0%
|
70,250
|
100%
|
0
|
-100%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund Growth
|
0.57
|
1.14%
|
4,400
|
0
|
0%
|
4,400
|
100%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
18.76
|
1.34%
|
144,949
|
0
|
0%
|
144,949
|
-3.33%
|
149,949
|
-9.09%
|
|
Quant ESG Equity Fund Regular Growth
|
0.39
|
0.93%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
0
|
-100%
|
|
Tata Business Cycle Fund Regular Growth
|
13.13
|
1.35%
|
101,470
|
0
|
0%
|
101,470
|
18.72%
|
85,470
|
100%
|
|
Quant Infrastructure Fund Growth
|
8.15
|
2.03%
|
63,000
|
0
|
0%
|
63,000
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.63%
|
5,063
|
100
|
2.01%
|
4,963
|
-1.21%
|
5,024
|
97.48%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.63%
|
3,009
|
135
|
4.70%
|
2,874
|
2.17%
|
2,813
|
81.72%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.16
|
0.31%
|
1,270
|
-1
|
-0.08%
|
1,271
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
672
|
-43
|
-6.01%
|
715
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.63%
|
1,565
|
328
|
26.52%
|
1,237
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.82
|
0.41%
|
6,350
|
0
|
0%
|
6,350
|
100%
|
-
|
-%
|