|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,490
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,809
|
77
|
4.45%
|
1,732
|
13.57%
|
1,525
|
8.62%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
193
|
20
|
11.56%
|
173
|
28.15%
|
135
|
8.87%
|
|
Nippon India ETF Nifty Midcap 150
|
0.29
|
0.17%
|
7,195
|
42
|
0.59%
|
7,153
|
11.43%
|
6,419
|
8.94%
|
|
Quant Absolute Fund Growth
|
0.06
|
3.26%
|
1,405
|
0
|
0%
|
1,405
|
0%
|
1,405
|
100%
|
|
Quant Active Fund Growth
|
0.45
|
5.03%
|
11,100
|
3,200
|
40.51%
|
7,900
|
0%
|
7,900
|
100%
|
|
Quant Flexi Cap Fund Growth
|
0.06
|
9.89%
|
1,480
|
440
|
42.31%
|
1,040
|
0%
|
1,040
|
19.54%
|
|
Quant Mid Cap Fund Growth
|
0.97
|
9.99%
|
23,772
|
5,160
|
27.72%
|
18,612
|
0%
|
18,612
|
39.29%
|
|
Quant ELSS Tax Saver Growth
|
0.51
|
5.72%
|
12,440
|
6,300
|
102.61%
|
6,140
|
0%
|
6,140
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
0.20
|
5.07%
|
4,905
|
2,800
|
133.02%
|
-
|
-%
|
2,105
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
487
|
0
|
0%
|
487
|
34.90%
|
361
|
2.56%
|
|
Kotak Emerging Equity Scheme Growth
|
61.28
|
1.04%
|
1,509,604
|
5,938
|
0.39%
|
1,503,666
|
0%
|
1,503,666
|
3.44%
|
|
Kotak Equity Opportunities Fund Growth
|
32.48
|
1.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
38.20
|
0.15%
|
940,908
|
0
|
0%
|
940,908
|
0%
|
940,908
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.04
|
0.16%
|
924
|
14
|
1.54%
|
910
|
221.55%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.07
|
0.23%
|
1,843
|
30
|
1.65%
|
1,813
|
6.90%
|
-
|
-%
|