Quant Mid Cap Fund Growth
|
519.57
|
5.81%
|
44,886,972
|
-10,891,028
|
-19.53%
|
55,778,000
|
0%
|
55,778,000
|
4.74%
|
Quant Active Fund Growth
|
378.04
|
3.59%
|
32,660,312
|
-3,419,688
|
-9.48%
|
36,080,000
|
0%
|
36,080,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
77.88
|
2.10%
|
6,728,605
|
-961,395
|
-12.50%
|
7,690,000
|
0%
|
7,690,000
|
0%
|
Quant Flexi Cap Fund Growth
|
26.75
|
0.36%
|
2,310,985
|
-6,564,015
|
-73.96%
|
8,875,000
|
0%
|
8,875,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.88
|
1.23%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
56.67%
|
Taurus Flexi Cap Fund - Growth
|
5.57
|
1.52%
|
481,568
|
0
|
0%
|
481,568
|
0%
|
481,568
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.74
|
2.18%
|
150,110
|
0
|
0%
|
150,110
|
0%
|
150,110
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.54
|
1.07%
|
46,227
|
0
|
0%
|
46,227
|
0%
|
46,227
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.47
|
0.42%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
13.31
|
2.03%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
65.17
|
0.99%
|
5,630,100
|
0
|
0%
|
5,630,100
|
0%
|
5,630,100
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
21.07
|
0.34%
|
1,820,000
|
132,000
|
7.82%
|
1,688,000
|
-9.25%
|
1,860,000
|
-24.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
51.86
|
0.16%
|
4,480,000
|
-1,880,000
|
-29.56%
|
6,360,000
|
-8.57%
|
6,956,000
|
-24.49%
|
Quant Infrastructure Fund Growth
|
10.80
|
0.30%
|
933,277
|
-8,145,723
|
-89.72%
|
9,079,000
|
0%
|
9,079,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
745,735
|
-80.04%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
48.24
|
0.36%
|
4,168,000
|
740,000
|
21.59%
|
3,428,000
|
-17.60%
|
4,160,000
|
-38.24%
|
Nippon India Arbitrage Fund Growth
|
17.78
|
0.12%
|
1,536,000
|
-760,000
|
-33.10%
|
2,296,000
|
1266.67%
|
168,000
|
-96.80%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.95
|
0.09%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.99
|
1.32%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.90
|
0.50%
|
768,908
|
53,788
|
7.52%
|
715,120
|
-1.27%
|
724,299
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.49
|
0.50%
|
819,920
|
25,712
|
3.24%
|
794,208
|
0.12%
|
793,291
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.82
|
0.09%
|
156,979
|
3,975
|
2.60%
|
153,004
|
0.95%
|
151,569
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,461,717
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.34
|
0.63%
|
288,813
|
7,318
|
2.60%
|
281,495
|
-1.10%
|
284,622
|
4.60%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.22
|
0.39%
|
19,359
|
-3,846
|
-16.57%
|
23,205
|
6.43%
|
21,804
|
9.63%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.88
|
0.81%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.00
|
0.50%
|
690,823
|
21,470
|
3.21%
|
669,353
|
-0.76%
|
674,506
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.50%
|
123,488
|
4,360
|
3.66%
|
119,128
|
2.46%
|
116,273
|
3.80%
|
Motilal Oswal BSE Enhanced Value ETF
|
3.47
|
2.61%
|
299,975
|
20,134
|
7.19%
|
279,841
|
12.58%
|
248,580
|
14.49%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
21.90
|
2.62%
|
1,892,108
|
96,512
|
5.37%
|
1,795,596
|
9.98%
|
1,632,718
|
6.16%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.36
|
0.50%
|
290,443
|
16,635
|
6.08%
|
273,808
|
2.79%
|
266,376
|
6.20%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.56
|
0.85%
|
3,850,000
|
0
|
0%
|
3,850,000
|
0%
|
3,850,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.30
|
0.85%
|
25,599
|
-4,566
|
-15.14%
|
30,165
|
-0.35%
|
30,272
|
12.51%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
9.39
|
1.90%
|
811,572
|
120,550
|
17.45%
|
691,022
|
-3.98%
|
719,651
|
11.84%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
15.04
|
1.29%
|
1,299,348
|
0
|
0%
|
1,299,348
|
0%
|
1,299,348
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.50%
|
2,918
|
308
|
11.80%
|
2,610
|
-2.76%
|
2,684
|
14.02%
|
Quant PSU Fund Regular Growth
|
52.37
|
6.10%
|
4,523,973
|
-1,026,027
|
-18.49%
|
5,550,000
|
0%
|
5,550,000
|
0%
|
LIC MF Nifty Midcap 100 ETF
|
4.34
|
0.63%
|
374,883
|
-14,828
|
-3.80%
|
389,711
|
-0.64%
|
392,231
|
-0.76%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
6,451
|
1,065
|
19.77%
|
5,386
|
-0.99%
|
5,440
|
7.21%
|
Aditya Birla Sun Life Nifty PSE ETF
|
0.43
|
1.32%
|
36,971
|
1,816
|
5.17%
|
35,155
|
-20.66%
|
44,308
|
-0.47%
|
Kotak Nifty Midcap 50 ETF
|
0.40
|
0.97%
|
34,453
|
4,387
|
14.59%
|
30,066
|
-7.58%
|
32,533
|
14.80%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.83
|
0.96%
|
330,951
|
10,289
|
3.21%
|
320,662
|
-9.84%
|
355,649
|
3.50%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.24
|
0.47%
|
712,000
|
0
|
0%
|
712,000
|
0%
|
712,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.47
|
0.66%
|
732,000
|
-332,000
|
-31.20%
|
1,064,000
|
6550%
|
16,000
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
1.62
|
0.12%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-36.36%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
1.11
|
0.11%
|
96,000
|
-340,000
|
-77.98%
|
436,000
|
0%
|
436,000
|
-5.22%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
0.42
|
0.97%
|
36,487
|
1,779
|
5.13%
|
34,708
|
-2.43%
|
35,571
|
100%
|
ICICI Prudential Nifty Metal ETF
|
1.89
|
2.55%
|
163,122
|
60,851
|
59.50%
|
102,271
|
135.18%
|
43,487
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.30
|
2.55%
|
284,667
|
0
|
0%
|
284,667
|
0%
|
284,667
|
37.41%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
143.62
|
0.57%
|
12,408,000
|
6,600,000
|
113.64%
|
5,808,000
|
11.52%
|
5,208,000
|
0.77%
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
2.30%
|
20,533
|
0
|
0%
|
20,533
|
0%
|
20,533
|
0%
|
Invesco India Arbitrage Fund Growth
|
65.05
|
0.35%
|
5,620,000
|
428,000
|
8.24%
|
5,192,000
|
68.79%
|
3,076,000
|
9.86%
|
Kotak Equity Arbitrage Fund Growth
|
91.72
|
0.17%
|
7,924,000
|
-4,888,000
|
-38.15%
|
12,812,000
|
61.77%
|
7,920,000
|
-22.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.27
|
0.16%
|
2,356,000
|
-668,000
|
-22.09%
|
3,024,000
|
378.48%
|
632,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.17
|
0.64%
|
4,248,000
|
-300,000
|
-6.60%
|
4,548,000
|
-7.03%
|
4,892,000
|
54.81%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.93
|
0.53%
|
166,726
|
0
|
0%
|
166,726
|
-30.08%
|
238,468
|
-26.14%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,710,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,974
|
42.39%
|
Edelweiss Aggressive Hybrid A Growth
|
8.21
|
0.37%
|
709,319
|
0
|
0%
|
709,319
|
0%
|
709,319
|
57.63%
|
Bank of India Manufacturing & Infra Growth
|
1.83
|
0.35%
|
158,127
|
0
|
0%
|
158,127
|
-49.30%
|
311,888
|
0%
|
HSBC Equity Savings Growth
|
12.73
|
2.32%
|
1,100,000
|
0
|
0%
|
1,100,000
|
-0.36%
|
1,104,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
81.95
|
0.65%
|
7,080,000
|
132,000
|
1.90%
|
6,948,000
|
-14.26%
|
8,104,000
|
-27.93%
|
Axis Arbitrage Regular Growth
|
27.64
|
0.50%
|
2,388,000
|
-244,000
|
-9.27%
|
2,632,000
|
-0.45%
|
2,644,000
|
-47.95%
|
Kotak Equity Savings Fund Regular Growth
|
32.41
|
0.42%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.19
|
0.51%
|
448,000
|
0
|
0%
|
448,000
|
0%
|
448,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.60
|
0.03%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.26
|
0.92%
|
800,000
|
0
|
0%
|
800,000
|
-18.37%
|
980,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
4.86
|
0.19%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
DSP Arbitrage Fund Growth
|
20.19
|
0.34%
|
1,744,000
|
-776,000
|
-30.79%
|
2,520,000
|
-8.43%
|
2,752,000
|
-19.44%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.56
|
0.00%
|
48,000
|
-2,480,000
|
-98.10%
|
2,528,000
|
0%
|
2,528,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
52.92
|
0.43%
|
4,572,000
|
-916,000
|
-16.69%
|
5,488,000
|
-15.93%
|
6,528,000
|
3.03%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
22,903
|
621
|
2.79%
|
22,282
|
0.79%
|
22,108
|
3.12%
|
ITI Arbitrage Fund Regular Growth
|
1.48
|
3.92%
|
128,000
|
0
|
0%
|
128,000
|
39.13%
|
92,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.06
|
0.50%
|
178,002
|
5,004
|
2.89%
|
172,998
|
-1.00%
|
174,751
|
2.10%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.95
|
0.35%
|
860,000
|
-896,000
|
-51.03%
|
1,756,000
|
0%
|
1,756,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,370,000
|
0%
|
Parag Parikh Conservative Hybrid Fund Regular Growth
|
0.83
|
0.04%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
5.56
|
0.14%
|
480,000
|
0
|
0%
|
480,000
|
-5.51%
|
508,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.54
|
0.25%
|
46,904
|
2,306
|
5.17%
|
44,598
|
1.76%
|
43,828
|
8.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.50%
|
244,955
|
8,382
|
3.54%
|
236,573
|
-0.25%
|
237,171
|
2.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.50%
|
90,392
|
3,770
|
4.35%
|
86,622
|
0.42%
|
86,258
|
3.97%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.56
|
0.50%
|
393,653
|
9,119
|
2.37%
|
384,534
|
1.28%
|
379,677
|
9.25%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
7.11
|
1.12%
|
614,281
|
38,361
|
6.66%
|
575,920
|
6.51%
|
540,742
|
12.31%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.96
|
1.12%
|
687,782
|
65,900
|
10.60%
|
621,882
|
6.31%
|
584,985
|
10.43%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
1,069
|
-2
|
-0.19%
|
1,071
|
-10.60%
|
1,198
|
-0.58%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.50%
|
27,750
|
3,704
|
15.40%
|
24,046
|
4.24%
|
23,067
|
11.14%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
334,607
|
-38.15%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.23
|
0.50%
|
106,586
|
8,203
|
8.34%
|
98,383
|
3.56%
|
94,998
|
7.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
14,481
|
810
|
5.92%
|
13,671
|
7.27%
|
12,744
|
8.34%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
17,979
|
1,031
|
6.08%
|
16,948
|
7.50%
|
15,766
|
7.68%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.25%
|
29,474
|
2,042
|
7.44%
|
27,432
|
5.04%
|
26,117
|
6.42%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.65
|
0.25%
|
142,638
|
13,630
|
10.57%
|
129,008
|
6.31%
|
121,355
|
8.69%
|
Parag Parikh Arbitrage Fund Regular Growth
|
16.62
|
1.52%
|
1,436,000
|
952,000
|
196.69%
|
484,000
|
0%
|
484,000
|
0%
|
Parag Parikh Dynamic Asset Allocation Fund Regular Growth
|
4.35
|
0.34%
|
376,000
|
0
|
0%
|
376,000
|
161.11%
|
144,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.43
|
0.25%
|
37,053
|
2,794
|
8.16%
|
34,259
|
3.09%
|
33,231
|
6.41%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.84
|
0.69%
|
72,266
|
2,387
|
3.42%
|
69,879
|
0.81%
|
69,318
|
7.00%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.50%
|
12,769
|
3,111
|
32.21%
|
9,658
|
4.88%
|
9,209
|
13.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
2,551
|
93
|
3.78%
|
2,458
|
-2.42%
|
2,519
|
2.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
17,419
|
245
|
1.43%
|
17,174
|
-8.01%
|
18,669
|
-5.73%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.60
|
0.85%
|
51,763
|
1,142
|
2.26%
|
50,621
|
1.55%
|
49,848
|
7.04%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
1,763
|
18
|
1.03%
|
1,745
|
14.35%
|
1,526
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
3,787
|
147
|
4.04%
|
3,640
|
15.52%
|
3,151
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
34.82
|
1.43%
|
3,008,000
|
-240,000
|
-7.39%
|
3,248,000
|
12.15%
|
2,896,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
1.20
|
0.00%
|
104,000
|
0
|
0%
|
104,000
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
3.94
|
0.01%
|
340,000
|
92,000
|
37.10%
|
248,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.67
|
0.05%
|
144,000
|
0
|
0%
|
144,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.18%
|
63,362
|
487
|
0.77%
|
62,875
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.74
|
0.09%
|
63,521
|
4,728
|
8.04%
|
58,793
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.50%
|
8,192
|
696
|
9.28%
|
7,496
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
6.93
|
0.39%
|
598,658
|
598,658
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.16
|
0.25%
|
100,109
|
100,109
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.13
|
1.89%
|
10,940
|
10,940
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
23.74
|
1.78%
|
2,051,125
|
2,051,125
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.54
|
1.12%
|
46,627
|
46,627
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
14.47
|
0.88%
|
1,249,749
|
1,249,749
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.74
|
2.55%
|
63,945
|
63,945
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 ETF
|
0.09
|
1.32%
|
7,641
|
7,641
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular Growth
|
0.85
|
1.31%
|
73,723
|
73,723
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
2,185
|
2,185
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
2,299
|
2,299
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.44
|
1.90%
|
124,053
|
124,053
|
100%
|
-
|
-%
|
-
|
-%
|