Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,750
|
0%
|
HSBC Midcap Fund Growth
|
31.65
|
0.47%
|
1,518,191
|
0
|
0%
|
1,518,191
|
0%
|
1,518,191
|
0%
|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ESG Equity Fund Regular Growth
|
1.12
|
5.40%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0.63
|
3.56%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.33%
|
44,788
|
5,956
|
15.34%
|
38,832
|
18.17%
|
32,860
|
10.96%
|
Quant Absolute Fund Growth
|
0.58
|
1.11%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Quant Active Fund Growth
|
10.23
|
1.39%
|
490,750
|
0
|
0%
|
490,750
|
37.95%
|
355,750
|
0%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,400
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
33.22
|
0.95%
|
1,593,454
|
0
|
0%
|
1,593,454
|
0%
|
1,593,454
|
0%
|
Quant ELSS Tax Saver Growth
|
4.11
|
1.60%
|
197,053
|
0
|
0%
|
197,053
|
14.53%
|
172,053
|
0%
|
Quant Infrastructure Fund Growth
|
0.78
|
1.83%
|
37,500
|
0
|
0%
|
37,500
|
0%
|
37,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.33%
|
19,869
|
6,683
|
50.68%
|
13,186
|
52.76%
|
8,632
|
20.95%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
1,437
|
122
|
9.28%
|
1,315
|
0%
|
1,315
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.33%
|
64,322
|
-13,771
|
-17.63%
|
78,093
|
31.86%
|
59,224
|
2.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.33%
|
11,975
|
-580
|
-4.62%
|
12,555
|
5.87%
|
11,859
|
-0.97%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,197,778
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.33%
|
7,105
|
287
|
4.21%
|
6,818
|
5.01%
|
6,493
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
1.92
|
0.25%
|
92,099
|
0
|
0%
|
92,099
|
0%
|
92,099
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,252
|
-49.73%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
4,236
|
290
|
7.35%
|
3,946
|
6.79%
|
3,695
|
6.18%
|
Quant Quantamental Fund Regular Growth
|
2.92
|
5.28%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|