Quant Active Fund Growth
|
245.29
|
2.33%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0.31%
|
Quant Flexi Cap Fund Growth
|
143.00
|
1.90%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
489.42%
|
Quant Quantamental Fund Regular Growth
|
21.81
|
0.90%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
58.60
|
3.79%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
Quant Teck Fund Regular Growth
|
38.06
|
8.97%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.09
|
1.03%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
12.50%
|
Quant Small Cap Fund Growth
|
775.70
|
2.95%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
9.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.72
|
0.73%
|
581,254
|
0
|
0%
|
581,254
|
0%
|
581,254
|
-8.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.21
|
0.93%
|
16,118
|
2,424
|
17.70%
|
13,694
|
1.20%
|
13,532
|
4.19%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.19%
|
45,195
|
3,161
|
7.52%
|
42,034
|
1.38%
|
41,462
|
-7.67%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
0.19%
|
48,195
|
1,513
|
3.24%
|
46,682
|
2.80%
|
45,409
|
-0.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
9,227
|
234
|
2.60%
|
8,993
|
3.65%
|
8,676
|
0.56%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,292
|
4.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.19%
|
40,606
|
1,264
|
3.21%
|
39,342
|
1.89%
|
38,612
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.19%
|
7,258
|
256
|
3.66%
|
7,002
|
5.20%
|
6,656
|
3.81%
|
Quant Value Fund Regular Growth
|
43.48
|
2.22%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
1551.43%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.10
|
1.13%
|
14,639
|
3
|
0.02%
|
14,636
|
0.12%
|
14,618
|
-0.53%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.78
|
1.13%
|
36,962
|
1,044
|
2.91%
|
35,918
|
0.48%
|
35,748
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.95
|
1.14%
|
52,474
|
5,443
|
11.57%
|
47,031
|
6.98%
|
43,964
|
-1.75%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.49
|
0.92%
|
6,477
|
452
|
7.50%
|
6,025
|
9.83%
|
5,486
|
1.86%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.19%
|
17,066
|
972
|
6.04%
|
16,094
|
5.49%
|
15,257
|
6.22%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.19%
|
171
|
18
|
11.76%
|
153
|
-0.65%
|
154
|
14.07%
|
Quant Momentum Fund Regular Growth
|
63.49
|
3.00%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
31.88%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,459
|
-0.62%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
379
|
62
|
19.56%
|
317
|
1.93%
|
311
|
7.24%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Technology Fund Regular Growth
|
5.44
|
0.99%
|
72,306
|
0
|
0%
|
72,306
|
0%
|
72,306
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
141.39
|
0.83%
|
1,879,711
|
1,150,454
|
157.76%
|
729,257
|
10.42%
|
660,423
|
100%
|
ICICI Prudential Technology Fund Growth
|
60.53
|
0.45%
|
804,728
|
171,421
|
27.07%
|
633,307
|
1427.11%
|
41,471
|
100%
|
ICICI Prudential Multicap Fund Growth
|
125.38
|
0.89%
|
1,666,818
|
165,240
|
11.00%
|
1,501,578
|
122.82%
|
673,898
|
100%
|
Tata Equity P/E Fund Regular Growth
|
146.30
|
1.69%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
49.61
|
1.26%
|
659,547
|
0
|
0%
|
659,547
|
0%
|
659,547
|
0%
|
Kotak Equity Opportunities Fund Growth
|
180.53
|
0.72%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
60.18
|
0.98%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
15.72
|
1.06%
|
209,000
|
35,000
|
20.11%
|
174,000
|
100%
|
87,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500
|
100%
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-1,619,607
|
-100%
|
1,619,607
|
0%
|
1,619,607
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
-98.89%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-25,500
|
-100%
|
25,500
|
-66.67%
|
76,500
|
1600%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-50.98%
|
HDFC Large and Mid Cap Fund Growth
|
25.95
|
0.11%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.51
|
1.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
1,373
|
37
|
2.77%
|
1,336
|
5.61%
|
1,265
|
3.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.19%
|
10,463
|
295
|
2.90%
|
10,168
|
1.65%
|
10,003
|
2.09%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
26.32%
|
28,500
|
-77.11%
|
HDFC Dividend Yield Fund Regular Growth
|
11.63
|
0.19%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
Kotak Multicap Fund Regular Growth
|
244.97
|
1.66%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.10%
|
2,757
|
136
|
5.19%
|
2,621
|
4.46%
|
2,509
|
8.71%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.19%
|
14,396
|
491
|
3.53%
|
13,905
|
2.46%
|
13,571
|
2.73%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.19%
|
5,313
|
221
|
4.34%
|
5,092
|
3.12%
|
4,938
|
3.98%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.74
|
0.19%
|
23,138
|
536
|
2.37%
|
22,602
|
3.99%
|
21,734
|
9.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
64
|
0
|
0%
|
64
|
-7.25%
|
69
|
6.15%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.19%
|
1,631
|
218
|
15.43%
|
1,413
|
7.05%
|
1,320
|
11.11%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.19%
|
6,265
|
483
|
8.35%
|
5,782
|
6.33%
|
5,438
|
7.05%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
868
|
49
|
5.98%
|
819
|
12.35%
|
729
|
8.32%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
47.70
|
0.64%
|
634,163
|
0
|
0%
|
634,163
|
0%
|
634,163
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,057
|
69
|
6.98%
|
988
|
9.78%
|
900
|
7.40%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.10%
|
1,712
|
109
|
6.80%
|
1,603
|
8.53%
|
1,477
|
5.20%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.10%
|
8,320
|
737
|
9.72%
|
7,583
|
9.17%
|
6,946
|
8.68%
|
Kotak Consumption Fund Regular Growth
|
15.80
|
1.48%
|
210,000
|
35,000
|
20%
|
175,000
|
0%
|
175,000
|
6.06%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.10%
|
2,175
|
162
|
8.05%
|
2,013
|
5.84%
|
1,902
|
6.44%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.72
|
0.27%
|
9,621
|
521
|
5.73%
|
9,100
|
3.80%
|
8,767
|
8.31%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha Nifty Midcap 150 ETF
|
0.06
|
0.19%
|
747
|
182
|
32.21%
|
565
|
7.62%
|
525
|
12.90%
|
Kotak Special Opportunities Fund Regular Growth
|
59.95
|
2.63%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
14.35%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
150
|
6
|
4.17%
|
144
|
0%
|
144
|
2.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
996
|
13
|
1.32%
|
983
|
-7.87%
|
1,067
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
104
|
1
|
0.97%
|
103
|
18.39%
|
87
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
222
|
9
|
4.23%
|
213
|
18.33%
|
180
|
100%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.08
|
0.93%
|
14,298
|
2,929
|
25.76%
|
11,369
|
6.45%
|
10,680
|
29.09%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
2.75
|
0.93%
|
36,526
|
8,629
|
30.93%
|
27,897
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
15.15
|
0.48%
|
201,449
|
138,570
|
220.38%
|
62,879
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
10,834
|
710
|
7.01%
|
10,124
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
3,734
|
278
|
8.04%
|
3,456
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.19%
|
482
|
41
|
9.30%
|
441
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.82
|
2.35%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.44
|
0.10%
|
5,884
|
5,884
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
36.78
|
0.47%
|
489,000
|
489,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|