Quant Small Cap Fund Growth
|
579.04
|
2.54%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
Quant Active Fund Growth
|
183.11
|
2.09%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
Quant Flexi Cap Fund Growth
|
106.74
|
1.72%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.92
|
0.17%
|
51,991
|
887
|
1.74%
|
51,104
|
7.32%
|
47,620
|
-0.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.36
|
0.17%
|
41,965
|
-1,094
|
-2.54%
|
43,059
|
1.98%
|
42,221
|
1.26%
|
Quant Quantamental Fund Regular Growth
|
16.28
|
0.90%
|
290,000
|
187,500
|
182.93%
|
102,500
|
-64.66%
|
290,000
|
0%
|
Quant Value Fund Regular Growth
|
32.45
|
2.03%
|
578,000
|
29,250
|
5.33%
|
548,750
|
-5.06%
|
578,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
43.74
|
3.76%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
Quant Momentum Fund Regular Growth
|
47.39
|
2.92%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
12,313
|
158
|
1.30%
|
12,155
|
1.61%
|
11,962
|
9.05%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,257
|
27
|
2.20%
|
1,230
|
-1.52%
|
1,249
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.02
|
0.92%
|
36,026
|
594
|
1.68%
|
35,432
|
1.98%
|
34,743
|
-8.18%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.17%
|
261
|
56
|
27.32%
|
205
|
9.63%
|
187
|
-1.58%
|
Quant Teck Fund Regular Growth
|
31.95
|
8.88%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
12.45%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,754
|
-58.06%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.17%
|
8,360
|
196
|
2.40%
|
8,164
|
4.91%
|
7,782
|
2.92%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,021
|
24
|
2.41%
|
997
|
0.50%
|
992
|
-1.59%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.03
|
0.17%
|
576
|
27
|
4.92%
|
549
|
5.37%
|
521
|
1.17%
|
SBI NIFTY 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
8.68
|
0.16%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.17%
|
19,419
|
472
|
2.49%
|
18,947
|
3.20%
|
18,360
|
2.85%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
78
|
0
|
0%
|
78
|
9.86%
|
71
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.17%
|
1,961
|
-1
|
-0.05%
|
1,962
|
9.30%
|
1,795
|
0.79%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.43
|
0.17%
|
7,712
|
309
|
4.17%
|
7,403
|
6.29%
|
6,965
|
4.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,019
|
-8
|
-0.78%
|
1,027
|
6.76%
|
962
|
4.34%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,895
|
26
|
0.67%
|
3,869
|
1.12%
|
3,826
|
-0.67%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.33
|
0.08%
|
5,959
|
13
|
0.22%
|
5,946
|
2.22%
|
5,817
|
-3.71%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
154.96
|
0.87%
|
2,759,664
|
197,107
|
7.69%
|
2,562,557
|
14.97%
|
2,228,923
|
8.06%
|
ICICI Prudential Multicap Fund Growth
|
93.96
|
0.73%
|
1,673,355
|
0
|
0%
|
1,673,355
|
0.39%
|
1,666,818
|
0%
|
Tata Equity P/E Fund Regular Growth
|
109.21
|
1.46%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
9.66
|
0.73%
|
171,986
|
-37,014
|
-17.71%
|
209,000
|
0%
|
209,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.37
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,705
|
2
|
0.12%
|
1,703
|
1.79%
|
1,673
|
1.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.17%
|
53,009
|
631
|
1.20%
|
52,378
|
2.52%
|
51,089
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.03%
|
9,890
|
171
|
1.76%
|
9,719
|
2.27%
|
9,503
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.17%
|
11,205
|
44
|
0.39%
|
11,161
|
2.05%
|
10,937
|
1.32%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.17%
|
16,587
|
398
|
2.46%
|
16,189
|
5.25%
|
15,382
|
4.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.76
|
0.92%
|
13,576
|
93
|
0.69%
|
13,483
|
-0.06%
|
13,491
|
-8.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.48
|
0.17%
|
26,292
|
1,119
|
4.45%
|
25,173
|
4.58%
|
24,071
|
0.77%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.16
|
0.93%
|
56,351
|
3,017
|
5.66%
|
53,334
|
4.81%
|
50,885
|
-7.37%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.14
|
0.08%
|
2,415
|
83
|
3.56%
|
2,332
|
3.78%
|
2,247
|
-0.04%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
565
|
43
|
8.24%
|
522
|
13.48%
|
460
|
-0.65%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.64
|
0.23%
|
11,338
|
516
|
4.77%
|
10,822
|
7.33%
|
10,083
|
-5.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
289
|
12
|
4.33%
|
277
|
17.37%
|
236
|
0.85%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.08%
|
194
|
18
|
10.23%
|
176
|
7.98%
|
163
|
4.49%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.01
|
0.17%
|
219
|
4
|
1.86%
|
215
|
0.47%
|
214
|
2.88%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
84
|
7
|
9.09%
|
77
|
16.67%
|
66
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.08%
|
3,105
|
80
|
2.64%
|
3,025
|
4.49%
|
2,895
|
0.35%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,222
|
30
|
2.52%
|
1,192
|
2.58%
|
1,162
|
4.97%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.12
|
0.08%
|
2,136
|
99
|
4.86%
|
2,037
|
6.04%
|
1,921
|
3.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.58
|
0.08%
|
10,402
|
504
|
5.09%
|
9,898
|
6.69%
|
9,277
|
2.51%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.16%
|
1,567
|
300
|
23.68%
|
1,267
|
42.84%
|
887
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
44.75
|
2.41%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.23%
|
931
|
49
|
5.56%
|
882
|
310.23%
|
215
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.12
|
0.49%
|
251,449
|
10,000
|
4.14%
|
241,449
|
14.19%
|
211,449
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
148
|
7
|
4.96%
|
141
|
21.55%
|
116
|
1.75%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
158
|
10
|
6.76%
|
148
|
3.50%
|
143
|
3.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.17%
|
6,060
|
162
|
2.75%
|
5,898
|
2.48%
|
5,755
|
3.96%
|
ICICI Prudential Technology Fund Growth
|
45.19
|
0.36%
|
804,728
|
0
|
0%
|
804,728
|
0%
|
804,728
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
89.19
|
0.17%
|
1,588,470
|
239,000
|
17.71%
|
1,349,470
|
161.03%
|
516,970
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-590,541
|
-100%
|
590,541
|
-10.46%
|
659,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
134.76
|
0.59%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
7.53%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.92
|
0.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.37
|
0.09%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
27.46
|
0.35%
|
489,000
|
0
|
0%
|
489,000
|
0%
|
489,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
4.55
|
0.89%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
182.86
|
1.27%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
35.61
|
0.49%
|
634,163
|
0
|
0%
|
634,163
|
0%
|
634,163
|
0%
|
Kotak Consumption Fund Regular Growth
|
14.51
|
1.25%
|
258,458
|
0
|
0%
|
258,458
|
27.03%
|
203,458
|
-3.12%
|
Kotak Technology Fund Regular Growth
|
0
|
-%
|
0
|
-63,862
|
-100%
|
63,862
|
-11.68%
|
72,306
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
168
|
4
|
2.44%
|
164
|
3.80%
|
158
|
0.64%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.08
|
0.23%
|
1,378
|
1,378
|
100%
|
-
|
-%
|
-
|
-%
|