|
Nippon India ELSS Tax Saver Fund Growth
|
152.73
|
1.31%
|
2,800,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
28.20
|
0.31%
|
517,006
|
0
|
0%
|
258,503
|
0%
|
258,503
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
15.81
|
1.46%
|
289,898
|
0
|
0%
|
144,949
|
0%
|
144,949
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
5.61
|
0.70%
|
102,788
|
-3,828
|
-3.59%
|
53,308
|
11.41%
|
47,848
|
2.87%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.70%
|
90,632
|
3,964
|
4.57%
|
43,334
|
4.29%
|
41,552
|
7.76%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.70%
|
11,758
|
148
|
1.27%
|
5,805
|
1.90%
|
5,697
|
3.58%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.70%
|
18,300
|
236
|
1.31%
|
9,032
|
0%
|
9,032
|
1.14%
|
|
Quant ELSS Tax Saver Growth
|
91.28
|
2.44%
|
1,673,550
|
0
|
0%
|
836,775
|
22.47%
|
683,275
|
9.36%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
313,500
|
0%
|
|
Quant Absolute Fund Growth
|
28.00
|
2.35%
|
513,378
|
-352,000
|
-40.68%
|
432,689
|
58.67%
|
272,689
|
0%
|
|
Quant Active Fund Growth
|
47.44
|
1.09%
|
869,786
|
0
|
0%
|
434,893
|
0%
|
434,893
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
19.39
|
2.34%
|
355,468
|
0
|
0%
|
177,734
|
0%
|
177,734
|
0%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-195,000
|
-100%
|
97,500
|
0%
|
97,500
|
0%
|
|
Quant Focused fund Growth
|
11.11
|
4.16%
|
203,654
|
-35,000
|
-14.67%
|
119,327
|
0%
|
119,327
|
0%
|
|
Quant Flexi Cap Fund Growth
|
36.99
|
2.55%
|
678,116
|
0
|
0%
|
339,058
|
0%
|
339,058
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.11%
|
1,790
|
56
|
3.23%
|
867
|
3.46%
|
838
|
2.95%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.70%
|
21,797
|
235
|
1.09%
|
10,781
|
-1.79%
|
10,977
|
1.83%
|
|
Quant Quantamental Fund Regular Growth
|
20.51
|
3.07%
|
375,958
|
0
|
0%
|
187,979
|
0%
|
187,979
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-119,600
|
-100%
|
59,800
|
-8%
|
65,000
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
16.52
|
1.73%
|
302,940
|
0
|
0%
|
151,470
|
0%
|
151,470
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
3,232
|
36
|
1.13%
|
1,598
|
1.33%
|
1,577
|
1.02%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.70%
|
17,085
|
987
|
6.13%
|
8,049
|
4.80%
|
7,680
|
9.06%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.70%
|
5,716
|
264
|
4.84%
|
2,726
|
6.53%
|
2,559
|
13.99%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.70%
|
31,989
|
6,623
|
26.11%
|
12,683
|
8.38%
|
11,702
|
-1.71%
|
|
Quant Large Cap Fund Regular Growth
|
10.23
|
3.61%
|
187,466
|
0
|
0%
|
93,733
|
0%
|
93,733
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-74,742
|
-100%
|
37,371
|
-61.46%
|
96,955
|
-3.96%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-114,000
|
-100%
|
57,000
|
0%
|
57,000
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,962
|
-13.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.29
|
0.70%
|
97,055
|
2,555
|
2.70%
|
47,250
|
1.25%
|
46,666
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.11%
|
8,771
|
305
|
3.60%
|
4,233
|
1.34%
|
4,177
|
5.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
72
|
0
|
0%
|
36
|
0%
|
36
|
-33.33%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.70%
|
524
|
6
|
1.16%
|
259
|
26.34%
|
205
|
-24.07%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.72%
|
2,036
|
334
|
19.62%
|
851
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
200
|
16
|
8.70%
|
92
|
100%
|
-
|
-%
|