|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,053
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-460,750
|
-100%
|
460,750
|
-6.11%
|
490,750
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,500
|
0%
|
|
HSBC Midcap Fund Growth
|
25.07
|
0.36%
|
1,691,021
|
172,830
|
11.38%
|
1,518,191
|
0%
|
1,518,191
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,593,454
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,439
|
2
|
0.14%
|
1,437
|
0%
|
1,437
|
9.28%
|
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.22%
|
63,265
|
-616
|
-0.96%
|
63,881
|
-0.69%
|
64,322
|
-17.63%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.22%
|
49,407
|
753
|
1.55%
|
48,654
|
8.63%
|
44,788
|
15.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
4,626
|
209
|
4.73%
|
4,417
|
4.27%
|
4,236
|
7.35%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-92,099
|
-100%
|
92,099
|
0%
|
92,099
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.23%
|
13,997
|
50
|
0.36%
|
13,947
|
16.47%
|
11,975
|
-4.62%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,500
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.22%
|
24,973
|
1,334
|
5.64%
|
23,639
|
18.97%
|
19,869
|
50.68%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.22%
|
7,396
|
-361
|
-4.65%
|
7,757
|
9.18%
|
7,105
|
4.21%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
4.85
|
0.12%
|
327,212
|
327,212
|
100%
|
-
|
-%
|
-
|
-%
|