|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,673,550
|
-100%
|
1,673,550
|
0%
|
1,673,550
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
3.42
|
0.01%
|
38,793
|
0
|
0%
|
38,793
|
0%
|
38,793
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
230.23
|
1.76%
|
2,611,223
|
0
|
0%
|
2,611,223
|
0%
|
2,611,223
|
-7.30%
|
|
HDFC Large and Mid Cap Fund Growth
|
26.45
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.02
|
0.89%
|
102,317
|
912
|
0.90%
|
101,405
|
-5.32%
|
107,104
|
-1.73%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.50
|
0.89%
|
96,376
|
2,340
|
2.49%
|
94,036
|
-12.55%
|
107,528
|
8.21%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.04
|
0.89%
|
23,160
|
1,167
|
5.31%
|
21,993
|
3.46%
|
21,257
|
6.48%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.15%
|
369
|
14
|
3.94%
|
355
|
13.42%
|
313
|
11.39%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
23.81
|
1.93%
|
270,046
|
-9,852
|
-3.52%
|
279,898
|
-3.45%
|
289,898
|
0%
|
|
Invesco India Contra Fund Growth
|
107.77
|
0.89%
|
1,222,301
|
204,387
|
20.08%
|
1,017,914
|
8.04%
|
942,191
|
100%
|
|
Invesco India Large&MidCap Fund Growth
|
26.36
|
0.60%
|
299,003
|
0
|
0%
|
299,003
|
0%
|
299,003
|
5.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.15%
|
2,454
|
114
|
4.87%
|
2,340
|
5.07%
|
2,227
|
3.39%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.19
|
0.89%
|
115,541
|
3,349
|
2.99%
|
112,192
|
1.53%
|
110,498
|
0.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.15%
|
10,218
|
220
|
2.20%
|
9,998
|
3.16%
|
9,692
|
2.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.11
|
0.89%
|
23,979
|
599
|
2.56%
|
23,380
|
0.14%
|
23,348
|
5.37%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.73
|
1.12%
|
42,336
|
-45
|
-0.11%
|
42,381
|
-14.91%
|
49,808
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.89%
|
13,731
|
25
|
0.18%
|
13,706
|
4.01%
|
13,177
|
1.99%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.45%
|
3,764
|
310
|
8.98%
|
3,454
|
0.91%
|
3,423
|
-0.58%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.89%
|
25,067
|
1,414
|
5.98%
|
23,653
|
10.34%
|
21,437
|
-7.26%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.89%
|
8,473
|
544
|
6.86%
|
7,929
|
5.48%
|
7,517
|
6.99%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,378,960
|
-100%
|
1,378,960
|
0%
|
1,378,960
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,073,440
|
-100%
|
1,073,440
|
0%
|
1,073,440
|
23.41%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-355,468
|
-100%
|
355,468
|
0%
|
355,468
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
36.15
|
1.13%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-375,958
|
-100%
|
375,958
|
0%
|
375,958
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
13.98
|
0.96%
|
158,589
|
0
|
0%
|
158,589
|
0%
|
158,589
|
-34.72%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.04
|
0.89%
|
57,147
|
826
|
1.47%
|
56,321
|
1.79%
|
55,332
|
-18.65%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.89%
|
462
|
0
|
0%
|
462
|
-70.83%
|
1,584
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
123
|
1
|
0.82%
|
122
|
0%
|
122
|
46.99%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.89%
|
1,203
|
115
|
10.57%
|
1,088
|
11.59%
|
975
|
40.90%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.90%
|
6,629
|
602
|
9.99%
|
6,027
|
18.85%
|
5,071
|
22.22%
|
|
UTI BSE Housing Index Fund Regular Growth
|
0.61
|
4.11%
|
6,911
|
276
|
4.16%
|
6,635
|
1.64%
|
6,528
|
20.87%
|
|
Kotak BSE Housing Index Fund Regular Growth
|
0.29
|
4.10%
|
3,280
|
0
|
0%
|
3,280
|
8.47%
|
3,024
|
-13.99%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.14%
|
663
|
36
|
5.74%
|
571
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.46
|
0.98%
|
16,565
|
0
|
0%
|
16,565
|
100%
|
-
|
-%
|
|
360 ONE Quant Fund Regular Growth
|
2.24
|
3.02%
|
25,375
|
25,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
31.12
|
0.49%
|
352,999
|
352,999
|
100%
|
-
|
-%
|
-
|
-%
|