Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.66
|
0.21%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.28%
|
7,757
|
652
|
9.18%
|
7,105
|
4.21%
|
6,818
|
5.01%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-53,500
|
-100%
|
53,500
|
0%
|
53,500
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.15
|
0.28%
|
63,881
|
-441
|
-0.69%
|
64,322
|
-17.63%
|
78,093
|
31.86%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.28%
|
23,639
|
3,770
|
18.97%
|
19,869
|
50.68%
|
13,186
|
52.76%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
4,417
|
181
|
4.27%
|
4,236
|
7.35%
|
3,946
|
6.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.28%
|
48,654
|
3,866
|
8.63%
|
44,788
|
15.34%
|
38,832
|
18.17%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
140,000
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-197,053
|
-100%
|
197,053
|
0%
|
197,053
|
14.53%
|
HSBC Midcap Fund Growth
|
27.40
|
0.39%
|
1,518,191
|
0
|
0%
|
1,518,191
|
0%
|
1,518,191
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,437
|
0
|
0%
|
1,437
|
9.28%
|
1,315
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
Quant Active Fund Growth
|
8.32
|
0.90%
|
460,750
|
-30,000
|
-6.11%
|
490,750
|
0%
|
490,750
|
37.95%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.28%
|
13,947
|
1,972
|
16.47%
|
11,975
|
-4.62%
|
12,555
|
5.87%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-1,593,454
|
-100%
|
1,593,454
|
0%
|
1,593,454
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|