Quant Small Cap Fund Growth
|
704.70
|
2.64%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
Quant Flexi Cap Fund Growth
|
129.91
|
1.81%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.37
|
0.94%
|
34,743
|
-3,096
|
-8.18%
|
37,839
|
2.37%
|
36,962
|
2.91%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
187
|
-3
|
-1.58%
|
190
|
11.11%
|
171
|
11.76%
|
Quant Teck Fund Regular Growth
|
38.88
|
8.55%
|
569,000
|
63,000
|
12.45%
|
506,000
|
0%
|
506,000
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-45,548
|
-100%
|
45,548
|
24.70%
|
36,526
|
30.93%
|
Quant Active Fund Growth
|
222.84
|
2.17%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
3.25
|
0.17%
|
47,620
|
-154
|
-0.32%
|
47,774
|
5.71%
|
45,195
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.49
|
0.17%
|
51,089
|
661
|
1.31%
|
50,428
|
4.63%
|
48,195
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.03%
|
9,503
|
96
|
1.02%
|
9,407
|
1.95%
|
9,227
|
2.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.89
|
0.17%
|
42,221
|
525
|
1.26%
|
41,696
|
2.68%
|
40,606
|
3.21%
|
Quant Quantamental Fund Regular Growth
|
19.82
|
0.90%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Quant Value Fund Regular Growth
|
39.50
|
2.08%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
53.23
|
3.64%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
Quant Momentum Fund Regular Growth
|
57.67
|
2.94%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
460
|
-3
|
-0.65%
|
463
|
22.16%
|
379
|
19.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
11,962
|
993
|
9.05%
|
10,969
|
1.25%
|
10,834
|
7.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.09%
|
1,921
|
59
|
3.17%
|
1,862
|
8.76%
|
1,712
|
6.80%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.09%
|
9,277
|
227
|
2.51%
|
9,050
|
8.77%
|
8,320
|
9.72%
|
HDFC Large and Mid Cap Fund Growth
|
23.58
|
0.10%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-16,270
|
-100%
|
16,270
|
0.94%
|
16,118
|
17.70%
|
HDFC Dividend Yield Fund Regular Growth
|
10.56
|
0.17%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.54
|
0.92%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.08%
|
2,895
|
10
|
0.35%
|
2,885
|
4.64%
|
2,757
|
5.19%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.92
|
0.94%
|
13,491
|
-1,267
|
-8.59%
|
14,758
|
0.81%
|
14,639
|
0.02%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.17%
|
5,755
|
219
|
3.96%
|
5,536
|
4.20%
|
5,313
|
4.34%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.48
|
0.94%
|
50,885
|
-4,049
|
-7.37%
|
54,934
|
4.69%
|
52,474
|
11.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
0.17%
|
18,360
|
509
|
2.85%
|
17,851
|
4.60%
|
17,066
|
6.04%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
0%
|
37,500
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
71
|
0
|
0%
|
71
|
10.94%
|
64
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.17%
|
1,795
|
14
|
0.79%
|
1,781
|
9.20%
|
1,631
|
15.43%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.17%
|
6,965
|
330
|
4.97%
|
6,635
|
5.91%
|
6,265
|
8.35%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
962
|
40
|
4.34%
|
922
|
6.22%
|
868
|
5.98%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.17%
|
887
|
0
|
0%
|
887
|
18.74%
|
747
|
32.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
116
|
2
|
1.75%
|
114
|
9.62%
|
104
|
0.97%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
3,826
|
-26
|
-0.67%
|
3,852
|
3.16%
|
3,734
|
8.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.66
|
0.28%
|
243,754
|
-337,500
|
-58.06%
|
581,254
|
0%
|
581,254
|
0%
|
Tata Equity P/E Fund Regular Growth
|
132.91
|
1.55%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.10
|
1.13%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.17%
|
7,782
|
221
|
2.92%
|
7,561
|
4.17%
|
7,258
|
3.66%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-6,765
|
-100%
|
6,765
|
4.45%
|
6,477
|
7.50%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
158
|
1
|
0.64%
|
157
|
4.67%
|
150
|
4.17%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.17%
|
521
|
6
|
1.17%
|
515
|
6.85%
|
482
|
9.30%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.40
|
0.08%
|
5,817
|
-224
|
-3.71%
|
6,041
|
2.67%
|
5,884
|
100%
|
ICICI Prudential Technology Fund Growth
|
54.99
|
0.39%
|
804,728
|
0
|
0%
|
804,728
|
0%
|
804,728
|
27.07%
|
ICICI Prudential Multicap Fund Growth
|
113.90
|
0.81%
|
1,666,818
|
0
|
0%
|
1,666,818
|
0%
|
1,666,818
|
11.00%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.45
|
0.45%
|
211,449
|
0
|
0%
|
211,449
|
4.96%
|
201,449
|
220.38%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,673
|
21
|
1.27%
|
1,652
|
20.32%
|
1,373
|
2.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.75
|
0.17%
|
10,937
|
143
|
1.32%
|
10,794
|
3.16%
|
10,463
|
2.90%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.17%
|
15,382
|
593
|
4.01%
|
14,789
|
2.73%
|
14,396
|
3.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.64
|
0.17%
|
24,071
|
185
|
0.77%
|
23,886
|
3.23%
|
23,138
|
2.37%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-15,660
|
-100%
|
15,660
|
9.53%
|
14,298
|
25.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,162
|
55
|
4.97%
|
1,107
|
4.73%
|
1,057
|
6.98%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.15
|
0.08%
|
2,247
|
-1
|
-0.04%
|
2,248
|
3.36%
|
2,175
|
8.05%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.69
|
0.22%
|
10,083
|
-540
|
-5.08%
|
10,623
|
10.41%
|
9,621
|
5.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
236
|
2
|
0.85%
|
234
|
5.41%
|
222
|
4.23%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
152.31
|
0.86%
|
2,228,923
|
166,290
|
8.06%
|
2,062,633
|
9.73%
|
1,879,711
|
157.76%
|
Kotak India EQ Contra Fund Growth
|
45.07
|
1.13%
|
659,547
|
0
|
0%
|
659,547
|
0%
|
659,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
164.00
|
0.64%
|
2,400,000
|
168,000
|
7.53%
|
2,232,000
|
-7%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
54.67
|
0.88%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.28
|
1.00%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
20.11%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
222.54
|
1.39%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
43.34
|
0.56%
|
634,163
|
0
|
0%
|
634,163
|
0%
|
634,163
|
0%
|
Kotak Consumption Fund Regular Growth
|
13.90
|
1.24%
|
203,458
|
-6,542
|
-3.12%
|
210,000
|
0%
|
210,000
|
20%
|
Kotak Technology Fund Regular Growth
|
4.94
|
0.81%
|
72,306
|
0
|
0%
|
72,306
|
0%
|
72,306
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
54.47
|
2.40%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
33.42
|
0.41%
|
489,000
|
0
|
0%
|
489,000
|
0%
|
489,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
143
|
5
|
3.62%
|
138
|
7.81%
|
128
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.09%
|
163
|
7
|
4.49%
|
156
|
15.56%
|
135
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
992
|
-16
|
-1.59%
|
1,008
|
1.20%
|
996
|
1.32%
|
ICICI Prudential Multi-Asset Fund Growth
|
35.33
|
0.07%
|
516,970
|
0
|
0%
|
516,970
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.17%
|
214
|
6
|
2.88%
|
208
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.17%
|
1,249
|
1,249
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.10
|
0.00%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.21
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.01
|
0.19%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|