|
Nippon India ETF Nifty Midcap 150
|
4.45
|
0.66%
|
47,848
|
1,334
|
2.87%
|
46,514
|
15.98%
|
40,106
|
1.69%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
130.24
|
1.17%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.87
|
0.66%
|
41,552
|
2,992
|
7.76%
|
38,560
|
2.64%
|
37,569
|
3.66%
|
|
Quant ELSS Tax Saver Growth
|
63.57
|
1.99%
|
683,275
|
58,480
|
9.36%
|
624,795
|
6.84%
|
584,795
|
0%
|
|
Quant Mid Cap Fund Growth
|
29.16
|
1.75%
|
313,500
|
0
|
0%
|
313,500
|
0%
|
313,500
|
0%
|
|
Quant Absolute Fund Growth
|
25.37
|
2.36%
|
272,689
|
0
|
0%
|
272,689
|
12.36%
|
242,689
|
0%
|
|
Quant Active Fund Growth
|
40.46
|
1.10%
|
434,893
|
0
|
0%
|
434,893
|
0%
|
434,893
|
0%
|
|
Quant Multi Asset Fund Growth
|
5.30
|
0.78%
|
57,000
|
0
|
0%
|
57,000
|
235.29%
|
17,000
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
16.53
|
2.33%
|
177,734
|
0
|
0%
|
177,734
|
29.04%
|
137,734
|
0%
|
|
Quant Infrastructure Fund Growth
|
9.07
|
1.06%
|
97,500
|
0
|
0%
|
97,500
|
457.14%
|
17,500
|
0%
|
|
Quant Focused fund Growth
|
11.10
|
4.67%
|
119,327
|
0
|
0%
|
119,327
|
85.50%
|
64,327
|
0%
|
|
Quant Flexi Cap Fund Growth
|
31.54
|
2.72%
|
339,058
|
0
|
0%
|
339,058
|
13.38%
|
299,058
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
17.49
|
3.47%
|
187,979
|
0
|
0%
|
187,979
|
27.03%
|
147,979
|
0%
|
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-58,480
|
-100%
|
58,480
|
0%
|
58,480
|
100%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.67%
|
2,559
|
314
|
13.99%
|
2,245
|
17.11%
|
1,917
|
12.76%
|
|
Quant Large Cap Fund Regular Growth
|
8.72
|
3.34%
|
93,733
|
0
|
0%
|
93,733
|
142.00%
|
38,733
|
-20.52%
|
|
Taurus Flexi Cap Fund - Growth
|
9.02
|
3.85%
|
96,955
|
-4,000
|
-3.96%
|
100,955
|
0%
|
100,955
|
-2.42%
|
|
Taurus Largecap Equity Fund - Growth
|
1.21
|
3.89%
|
12,962
|
-2,000
|
-13.37%
|
14,962
|
0%
|
14,962
|
-30.29%
|
|
HDFC Large and Mid Cap Fund Growth
|
24.05
|
0.30%
|
258,503
|
0
|
0%
|
258,503
|
0.25%
|
257,865
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
13.48
|
1.27%
|
144,949
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
838
|
24
|
2.95%
|
814
|
7.81%
|
755
|
3.99%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.66%
|
10,977
|
197
|
1.83%
|
10,780
|
2.31%
|
10,537
|
-2.15%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.66%
|
5,697
|
197
|
3.58%
|
5,500
|
1.10%
|
5,440
|
0.70%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.33%
|
1,577
|
16
|
1.02%
|
1,561
|
-0.26%
|
1,565
|
1.76%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.66%
|
7,680
|
638
|
9.06%
|
7,042
|
4.81%
|
6,719
|
1.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.34
|
0.66%
|
46,666
|
1,599
|
3.55%
|
45,067
|
2.48%
|
43,978
|
-1.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.10%
|
4,177
|
222
|
5.61%
|
3,955
|
2.14%
|
3,872
|
1.98%
|
|
Tata Business Cycle Fund Regular Growth
|
14.09
|
1.57%
|
151,470
|
0
|
0%
|
151,470
|
0%
|
151,470
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.66%
|
11,702
|
-203
|
-1.71%
|
11,905
|
2.28%
|
11,640
|
7.11%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
0.66%
|
9,032
|
102
|
1.14%
|
8,760
|
0%
|
8,760
|
3.99%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.05
|
1.29%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.66%
|
205
|
-65
|
-24.07%
|
270
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
36
|
-18
|
-33.33%
|
54
|
100%
|
-
|
-%
|