|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
50,000
|
100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
127.60
|
1.07%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
36.56
|
1.04%
|
257,865
|
0
|
0%
|
257,865
|
-49.87%
|
514,380
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
21.26
|
1.48%
|
149,949
|
-15,000
|
-9.09%
|
164,949
|
0%
|
164,949
|
-2.94%
|
|
Nippon India ETF Nifty Midcap 150
|
3.19
|
0.71%
|
22,508
|
9,785
|
76.91%
|
12,723
|
-1.43%
|
12,908
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.71%
|
19,726
|
9,388
|
90.81%
|
10,338
|
2.55%
|
10,081
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.11%
|
1,839
|
837
|
83.53%
|
1,002
|
4.16%
|
962
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.64
|
0.72%
|
11,549
|
5,644
|
95.58%
|
5,905
|
17.77%
|
5,014
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-89,300
|
-100%
|
89,300
|
0%
|
89,300
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-124,384
|
-100%
|
124,384
|
1.14%
|
122,984
|
9.91%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
0%
|
20,400
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-246,900
|
-100%
|
246,900
|
0%
|
246,900
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-17,200
|
-100%
|
17,200
|
0%
|
17,200
|
2.08%
|
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-31,300
|
-100%
|
31,300
|
0%
|
31,300
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-15,950
|
-100%
|
15,950
|
0%
|
15,950
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.71%
|
5,024
|
2,480
|
97.48%
|
2,544
|
11.58%
|
2,280
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-13,056
|
-100%
|
13,056
|
0%
|
13,056
|
-34.06%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.71%
|
2,813
|
1,265
|
81.72%
|
1,548
|
3.41%
|
1,497
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
133.49
|
1.15%
|
941,510
|
256,410
|
37.43%
|
685,100
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
12.12
|
1.32%
|
85,470
|
85,470
|
100%
|
-
|
-%
|
-
|
-%
|