Quant Small Cap Fund Growth
|
670.26
|
2.69%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
Quant Active Fund Growth
|
211.95
|
2.26%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
Quant Flexi Cap Fund Growth
|
123.56
|
1.84%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.20%
|
62,166
|
9,157
|
17.27%
|
53,009
|
1.20%
|
52,378
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
11,724
|
1,834
|
18.54%
|
9,890
|
1.76%
|
9,719
|
2.27%
|
Quant Quantamental Fund Regular Growth
|
18.85
|
1.00%
|
290,000
|
0
|
0%
|
290,000
|
182.93%
|
102,500
|
-64.66%
|
Quant Value Fund Regular Growth
|
37.57
|
2.24%
|
578,000
|
0
|
0%
|
578,000
|
5.33%
|
548,750
|
-5.06%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.37
|
0.99%
|
36,531
|
505
|
1.40%
|
36,026
|
1.68%
|
35,432
|
1.98%
|
Quant Business Cycle Fund Regular Growth
|
50.63
|
4.09%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.20%
|
277
|
16
|
6.13%
|
261
|
27.32%
|
205
|
9.63%
|
Quant Teck Fund Regular Growth
|
36.98
|
9.91%
|
569,000
|
0
|
0%
|
569,000
|
0%
|
569,000
|
0%
|
Quant Momentum Fund Regular Growth
|
54.86
|
3.28%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
653
|
88
|
15.58%
|
565
|
8.24%
|
522
|
13.48%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.20%
|
1,428
|
171
|
13.60%
|
1,257
|
2.20%
|
1,230
|
-1.52%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.20%
|
22,728
|
3,309
|
17.04%
|
19,419
|
2.49%
|
18,947
|
3.20%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
4,515
|
620
|
15.92%
|
3,895
|
0.67%
|
3,869
|
1.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
1,476
|
254
|
20.79%
|
1,222
|
2.52%
|
1,192
|
2.58%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.20%
|
9,872
|
1,512
|
18.09%
|
8,360
|
2.40%
|
8,164
|
4.91%
|
Tata Equity P/E Fund Regular Growth
|
126.42
|
1.58%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.42
|
0.10%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.26
|
0.96%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.84
|
0.99%
|
59,011
|
2,660
|
4.72%
|
56,351
|
5.66%
|
53,334
|
4.81%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,334
|
313
|
30.66%
|
1,021
|
2.41%
|
997
|
0.50%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.20%
|
695
|
119
|
20.66%
|
576
|
4.92%
|
549
|
5.37%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.20%
|
252
|
33
|
15.07%
|
219
|
1.86%
|
215
|
0.47%
|
HDFC Dividend Yield Fund Regular Growth
|
10.05
|
0.17%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.10%
|
3,795
|
690
|
22.22%
|
3,105
|
2.64%
|
3,025
|
4.49%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.91
|
0.99%
|
13,931
|
355
|
2.61%
|
13,576
|
0.69%
|
13,483
|
-0.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
78
|
0
|
0%
|
78
|
0%
|
78
|
9.86%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.20%
|
2,369
|
408
|
20.81%
|
1,961
|
-0.05%
|
1,962
|
9.30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.59
|
0.20%
|
9,121
|
1,409
|
18.27%
|
7,712
|
4.17%
|
7,403
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,176
|
157
|
15.41%
|
1,019
|
-0.78%
|
1,027
|
6.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
194
|
26
|
15.48%
|
168
|
2.44%
|
164
|
3.80%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.10%
|
6,975
|
1,016
|
17.05%
|
5,959
|
0.22%
|
5,946
|
2.22%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.20%
|
7,109
|
1,049
|
17.31%
|
6,060
|
2.75%
|
5,898
|
2.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,136
|
4.86%
|
2,037
|
6.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.66
|
0.22%
|
10,079
|
-1,259
|
-11.10%
|
11,338
|
4.77%
|
10,822
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
346
|
57
|
19.72%
|
289
|
4.33%
|
277
|
17.37%
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.20%
|
61,212
|
9,221
|
17.74%
|
51,991
|
1.74%
|
51,104
|
7.32%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.20%
|
48,412
|
6,447
|
15.36%
|
41,965
|
-2.54%
|
43,059
|
1.98%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
11,413
|
-900
|
-7.31%
|
12,313
|
1.30%
|
12,155
|
1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.89
|
0.20%
|
29,043
|
2,751
|
10.46%
|
26,292
|
4.45%
|
25,173
|
4.58%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,402
|
5.09%
|
9,898
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
174
|
26
|
17.57%
|
148
|
4.96%
|
141
|
21.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
194
|
36
|
22.78%
|
158
|
6.76%
|
148
|
3.50%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.10%
|
250
|
56
|
28.87%
|
194
|
10.23%
|
176
|
7.98%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,862
|
-11.68%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
590,541
|
-10.46%
|
Kotak Equity Opportunities Fund Growth
|
155.99
|
0.63%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.00
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
211.67
|
1.33%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
44.47
|
0.58%
|
684,163
|
50,000
|
7.88%
|
634,163
|
0%
|
634,163
|
0%
|
Kotak Consumption Fund Regular Growth
|
16.80
|
1.43%
|
258,458
|
0
|
0%
|
258,458
|
0%
|
258,458
|
27.03%
|
Kotak Special Opportunities Fund Regular Growth
|
51.80
|
2.69%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.30%
|
1,203
|
272
|
29.22%
|
931
|
5.56%
|
882
|
310.23%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.27
|
0.20%
|
19,614
|
3,027
|
18.25%
|
16,587
|
2.46%
|
16,189
|
5.25%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.10%
|
2,971
|
556
|
23.02%
|
2,415
|
3.56%
|
2,332
|
3.78%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
196.78
|
1.02%
|
3,027,561
|
267,897
|
9.71%
|
2,759,664
|
7.69%
|
2,562,557
|
14.97%
|
ICICI Prudential Exports and Services Fund Growth
|
10.60
|
0.80%
|
163,118
|
-8,868
|
-5.16%
|
171,986
|
-17.71%
|
209,000
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,567
|
23.68%
|
1,267
|
42.84%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
111
|
27
|
32.14%
|
84
|
9.09%
|
77
|
16.67%
|
ICICI Prudential Technology Fund Growth
|
52.30
|
0.41%
|
804,728
|
0
|
0%
|
804,728
|
0%
|
804,728
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
31.78
|
0.40%
|
489,000
|
0
|
0%
|
489,000
|
0%
|
489,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,705
|
0
|
0%
|
1,705
|
0.12%
|
1,703
|
1.79%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.20%
|
12,911
|
1,706
|
15.23%
|
11,205
|
0.39%
|
11,161
|
2.05%
|
ICICI Prudential Multicap Fund Growth
|
108.76
|
0.78%
|
1,673,355
|
0
|
0%
|
1,673,355
|
0%
|
1,673,355
|
0.39%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.41
|
0.52%
|
237,087
|
-14,362
|
-5.71%
|
251,449
|
4.14%
|
241,449
|
14.19%
|
ICICI Prudential Multi-Asset Fund Growth
|
111.56
|
0.20%
|
1,716,380
|
127,910
|
8.05%
|
1,588,470
|
17.71%
|
1,349,470
|
161.03%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.09
|
0.22%
|
1,344
|
-34
|
-2.47%
|
1,378
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.54
|
1.03%
|
546,828
|
546,828
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.19%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|