LIC MF Nifty Midcap 100 ETF
|
1.85
|
0.25%
|
22,459
|
-140
|
-0.62%
|
22,599
|
15.87%
|
19,503
|
-1.66%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
847.58
|
3.32%
|
10,312,446
|
917,182
|
9.76%
|
9,395,264
|
1276.84%
|
682,378
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,413,053
|
45.78%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
159.86
|
1.77%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,864,544
|
728.69%
|
Quant Flexi Cap Fund Growth
|
156.25
|
2.03%
|
1,901,025
|
1,578,500
|
489.42%
|
322,525
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.41
|
0.20%
|
41,462
|
-3,442
|
-7.67%
|
44,904
|
3.35%
|
43,448
|
11.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.20%
|
38,612
|
776
|
2.05%
|
37,836
|
3.12%
|
36,690
|
-0.22%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.94
|
1.19%
|
35,748
|
375
|
1.06%
|
35,373
|
1.97%
|
34,690
|
5.43%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,500
|
100%
|
Quant Business Cycle Fund Regular Growth
|
64.03
|
4.04%
|
779,000
|
0
|
0%
|
779,000
|
40.36%
|
555,000
|
0%
|
Quant Teck Fund Regular Growth
|
41.59
|
9.09%
|
506,000
|
0
|
0%
|
506,000
|
6.53%
|
475,000
|
0%
|
Quant Momentum Fund Regular Growth
|
69.37
|
2.95%
|
844,000
|
204,000
|
31.88%
|
640,000
|
45.45%
|
440,000
|
69.23%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
-42.31%
|
117,000
|
7700%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-21.17%
|
205,500
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-321,000
|
-100%
|
321,000
|
60.90%
|
199,500
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.93
|
1.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.11
|
0.95%
|
13,532
|
544
|
4.19%
|
12,988
|
3.90%
|
12,500
|
6.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.20%
|
45,409
|
-424
|
-0.93%
|
45,833
|
1.34%
|
45,227
|
1.43%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.34
|
0.25%
|
16,292
|
716
|
4.60%
|
15,576
|
1.49%
|
15,347
|
4.44%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.20%
|
15,257
|
894
|
6.22%
|
14,363
|
7.85%
|
13,318
|
6.34%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.10%
|
1,477
|
73
|
5.20%
|
1,404
|
6.77%
|
1,315
|
2.26%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.10%
|
6,946
|
555
|
8.68%
|
6,391
|
9.04%
|
5,861
|
5.70%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.77
|
0.78%
|
581,254
|
-56,094
|
-8.80%
|
637,348
|
-3.38%
|
659,629
|
-17.55%
|
Kotak India EQ Contra Fund Growth
|
54.21
|
1.38%
|
659,547
|
0
|
0%
|
659,547
|
10.01%
|
599,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
197.26
|
0.78%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
65.75
|
1.04%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
6.67%
|
Kotak Emerging Equity Scheme Growth
|
133.12
|
0.26%
|
1,619,607
|
0
|
0%
|
1,619,607
|
0%
|
1,619,607
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
6.29
|
0.01%
|
76,500
|
72,000
|
1600%
|
4,500
|
-99.30%
|
643,500
|
1942.86%
|
HDFC Large and Mid Cap Fund Growth
|
28.36
|
0.12%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,265
|
38
|
3.10%
|
1,227
|
0.74%
|
1,218
|
6.28%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
0.20%
|
10,003
|
205
|
2.09%
|
9,798
|
1.47%
|
9,656
|
0.13%
|
HDFC Dividend Yield Fund Regular Growth
|
12.71
|
0.20%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
-44.40%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,560
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.20%
|
6,656
|
244
|
3.81%
|
6,412
|
12.12%
|
5,719
|
3.77%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,105
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.66
|
1.08%
|
81,000
|
9,000
|
12.50%
|
72,000
|
0%
|
72,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
267.66
|
1.84%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.20%
|
13,571
|
361
|
2.73%
|
13,210
|
3.01%
|
12,824
|
4.14%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
1.19%
|
14,618
|
-78
|
-0.53%
|
14,696
|
0.12%
|
14,678
|
1.80%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.20%
|
4,938
|
189
|
3.98%
|
4,749
|
5.65%
|
4,495
|
6.79%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.79
|
0.20%
|
21,734
|
1,841
|
9.25%
|
19,893
|
4.93%
|
18,959
|
-5.23%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
1.19%
|
43,964
|
-785
|
-1.75%
|
44,749
|
5.24%
|
42,519
|
7.16%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.45
|
0.94%
|
5,486
|
100
|
1.86%
|
5,386
|
2.90%
|
5,234
|
-7.41%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
69
|
4
|
6.15%
|
65
|
85.71%
|
35
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.20%
|
5,438
|
358
|
7.05%
|
5,080
|
10.82%
|
4,584
|
10.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
729
|
56
|
8.32%
|
673
|
-5.61%
|
713
|
10.20%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
52.12
|
0.72%
|
634,163
|
0
|
0%
|
634,163
|
0%
|
634,163
|
0%
|
Kotak Consumption Fund Regular Growth
|
14.38
|
1.60%
|
175,000
|
10,000
|
6.06%
|
165,000
|
0%
|
165,000
|
0%
|
HDFC NIFTY200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
5.94
|
1.11%
|
72,306
|
0
|
0%
|
72,306
|
16.05%
|
62,306
|
21.44%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.10%
|
1,902
|
115
|
6.44%
|
1,787
|
7.39%
|
1,664
|
4.26%
|
Zerodha Nifty Midcap 150 ETF
|
0.04
|
0.20%
|
525
|
60
|
12.90%
|
465
|
9.67%
|
424
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,772
|
-100%
|
4,772
|
0%
|
4,772
|
100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.37
|
0.00%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0.12
|
0.00%
|
1,500
|
-133,500
|
-98.89%
|
135,000
|
-58.14%
|
322,500
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.10%
|
2,509
|
201
|
8.71%
|
2,308
|
4.72%
|
2,204
|
0.36%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-44,690
|
-100%
|
44,690
|
0%
|
44,690
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.16
|
0.05%
|
75,000
|
-78,000
|
-50.98%
|
153,000
|
0%
|
153,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
900
|
62
|
7.40%
|
838
|
10.55%
|
758
|
11.14%
|
Quant Active Fund Growth
|
268.02
|
2.38%
|
3,261,000
|
10,000
|
0.31%
|
3,251,000
|
0%
|
3,251,000
|
467.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.04%
|
8,676
|
48
|
0.56%
|
8,628
|
25.03%
|
6,901
|
25.34%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.20%
|
1,320
|
132
|
11.11%
|
1,188
|
10.10%
|
1,079
|
15.52%
|
Kotak Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.88
|
0.95%
|
10,680
|
2,407
|
29.09%
|
8,273
|
18.32%
|
6,992
|
17.87%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
154
|
19
|
14.07%
|
135
|
16.38%
|
116
|
17.17%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
311
|
21
|
7.24%
|
290
|
16.47%
|
249
|
48.21%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.72
|
0.27%
|
8,767
|
673
|
8.31%
|
8,094
|
23.55%
|
6,551
|
6.14%
|
Quant Quantamental Fund Regular Growth
|
23.84
|
0.88%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
47.51
|
2.24%
|
578,000
|
543,000
|
1551.43%
|
35,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.34
|
0.09%
|
28,500
|
-96,000
|
-77.11%
|
124,500
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
65.51
|
2.74%
|
797,045
|
100,000
|
14.35%
|
697,045
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
144
|
3
|
2.13%
|
141
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,067
|
-65
|
-5.74%
|
1,132
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.99
|
0.00%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.28
|
0.33%
|
660,423
|
660,423
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
3.41
|
0.02%
|
41,471
|
41,471
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
55.39
|
0.39%
|
673,898
|
673,898
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
7.15
|
0.51%
|
87,000
|
87,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.05%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|