|
Nippon India ELSS Tax Saver Fund Growth
|
213.90
|
1.69%
|
2,816,836
|
-332,141
|
-10.55%
|
3,148,977
|
12.46%
|
2,800,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
8.13
|
0.86%
|
107,055
|
2,269
|
2.17%
|
104,786
|
1.94%
|
102,788
|
-3.59%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.31
|
0.86%
|
96,270
|
4,856
|
5.31%
|
91,414
|
0.86%
|
90,632
|
4.57%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.87%
|
6,289
|
529
|
9.18%
|
5,760
|
0.77%
|
5,716
|
4.84%
|
|
Quant ELSS Tax Saver Growth
|
127.08
|
2.87%
|
1,673,550
|
0
|
0%
|
1,673,550
|
0%
|
1,673,550
|
0%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-513,378
|
-100%
|
513,378
|
0%
|
513,378
|
-40.68%
|
|
Quant Active Fund Growth
|
66.05
|
1.23%
|
869,786
|
0
|
0%
|
869,786
|
0%
|
869,786
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund Growth
|
26.99
|
2.71%
|
355,468
|
0
|
0%
|
355,468
|
0%
|
355,468
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-678,116
|
-100%
|
678,116
|
0%
|
678,116
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
22.78
|
0.21%
|
300,000
|
-217,006
|
-41.97%
|
517,006
|
0%
|
517,006
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
22.01
|
1.88%
|
289,898
|
0
|
0%
|
289,898
|
0%
|
289,898
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.96
|
0.86%
|
104,803
|
4,144
|
4.12%
|
100,659
|
3.71%
|
97,055
|
2.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.14%
|
9,134
|
163
|
1.82%
|
8,971
|
2.28%
|
8,771
|
3.60%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.68
|
0.86%
|
22,160
|
336
|
1.54%
|
21,824
|
0.12%
|
21,797
|
1.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.86%
|
12,308
|
637
|
5.46%
|
11,671
|
-0.74%
|
11,758
|
1.27%
|
|
Quant Quantamental Fund Regular Growth
|
28.55
|
3.12%
|
375,958
|
0
|
0%
|
375,958
|
0%
|
375,958
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund Regular Growth
|
18.45
|
1.66%
|
242,940
|
-60,000
|
-19.81%
|
302,940
|
0%
|
302,940
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.44%
|
3,272
|
114
|
3.61%
|
3,158
|
-2.29%
|
3,232
|
1.13%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.60
|
0.86%
|
21,091
|
2,523
|
13.59%
|
18,568
|
8.68%
|
17,085
|
6.13%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.46
|
0.86%
|
19,170
|
578
|
3.11%
|
18,592
|
1.60%
|
18,300
|
1.31%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.86%
|
577
|
53
|
10.11%
|
524
|
0%
|
524
|
1.16%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund Growth
|
15.46
|
4.40%
|
203,654
|
0
|
0%
|
203,654
|
0%
|
203,654
|
-14.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.14%
|
1,965
|
60
|
3.15%
|
1,905
|
6.42%
|
1,790
|
3.23%
|
|
Quant Large Cap Fund Regular Growth
|
14.24
|
4.38%
|
187,466
|
0
|
0%
|
187,466
|
0%
|
187,466
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
83
|
-8
|
-8.79%
|
91
|
26.39%
|
72
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
255
|
27
|
11.84%
|
228
|
14%
|
200
|
8.70%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
3.34
|
0.86%
|
43,993
|
6,040
|
15.91%
|
37,953
|
18.64%
|
31,989
|
26.11%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.26
|
0.87%
|
3,363
|
649
|
23.91%
|
2,714
|
33.30%
|
2,036
|
19.62%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
2.95
|
0.00%
|
38,793
|
0
|
0%
|
38,793
|
100%
|
-
|
-%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.41
|
3.91%
|
5,396
|
-8
|
-0.15%
|
5,404
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
90.48
|
3.57%
|
1,191,494
|
1,191,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
21.51
|
0.53%
|
283,213
|
283,213
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
13.29
|
0.47%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|