|
Nippon India ELSS Tax Saver Fund Growth
|
106.42
|
0.86%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
9.50
|
1.95%
|
89,300
|
0
|
0%
|
89,300
|
0%
|
89,300
|
13.32%
|
|
Quant Absolute Fund Growth
|
2.17
|
2.04%
|
20,400
|
0
|
0%
|
20,400
|
0%
|
20,400
|
64.52%
|
|
Quant Active Fund Growth
|
26.28
|
2.01%
|
246,900
|
0
|
0%
|
246,900
|
0%
|
246,900
|
1.44%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
17.55
|
1.12%
|
164,949
|
0
|
0%
|
164,949
|
-2.94%
|
169,949
|
-12.82%
|
|
Quant Mid Cap Fund Growth
|
13.24
|
6.45%
|
124,384
|
1,400
|
1.14%
|
122,984
|
9.91%
|
111,900
|
2.19%
|
|
Quant Large and Mid Cap Fund Growth
|
1.83
|
5.50%
|
17,200
|
0
|
0%
|
17,200
|
2.08%
|
16,850
|
9.06%
|
|
Quant Infrastructure Fund Growth
|
3.33
|
2.26%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
9.82%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,700
|
98.55%
|
|
Quant Flexi Cap Fund Growth
|
1.70
|
4.50%
|
15,950
|
0
|
0%
|
15,950
|
0%
|
15,950
|
41.78%
|
|
HDFC Large and Mid Cap Fund Growth
|
27.44
|
0.78%
|
257,865
|
-256,515
|
-49.87%
|
514,380
|
0%
|
514,380
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
1.39
|
4.97%
|
13,056
|
0
|
0%
|
13,056
|
-34.06%
|
19,800
|
75.22%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,205
|
8.33%
|
|
Nippon India Vision Fund - Growth
|
10.64
|
0.32%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.35
|
0.30%
|
12,723
|
-185
|
-1.43%
|
12,908
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.10
|
0.30%
|
10,338
|
257
|
2.55%
|
10,081
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
1,002
|
40
|
4.16%
|
962
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.30%
|
5,905
|
891
|
17.77%
|
5,014
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.30%
|
2,544
|
264
|
11.58%
|
2,280
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.30%
|
1,548
|
51
|
3.41%
|
1,497
|
100%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
72.91
|
0.61%
|
685,100
|
685,100
|
100%
|
-
|
-%
|
-
|
-%
|