UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.99
|
1.19%
|
35,918
|
170
|
0.48%
|
35,748
|
1.06%
|
35,373
|
1.97%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.20%
|
153
|
-1
|
-0.65%
|
154
|
14.07%
|
135
|
16.38%
|
Quant Small Cap Fund Growth
|
859.13
|
3.22%
|
10,312,446
|
0
|
0%
|
10,312,446
|
9.76%
|
9,395,264
|
1276.84%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
271.67
|
2.42%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0.31%
|
3,251,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
-42.31%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
158.37
|
2.00%
|
1,901,025
|
0
|
0%
|
1,901,025
|
489.42%
|
322,525
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.87
|
0.01%
|
22,500
|
22,500
|
100%
|
0
|
-100%
|
321,000
|
60.90%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.20%
|
42,034
|
572
|
1.38%
|
41,462
|
-7.67%
|
44,904
|
3.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.89
|
0.20%
|
46,682
|
1,273
|
2.80%
|
45,409
|
-0.93%
|
45,833
|
1.34%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-16,292
|
-100%
|
16,292
|
4.60%
|
15,576
|
1.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.28
|
0.20%
|
39,342
|
730
|
1.89%
|
38,612
|
2.05%
|
37,836
|
3.12%
|
Quant Quantamental Fund Regular Growth
|
24.16
|
0.92%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
100%
|
Quant Value Fund Regular Growth
|
48.15
|
2.27%
|
578,000
|
0
|
0%
|
578,000
|
1551.43%
|
35,000
|
100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Business Cycle Fund Regular Growth
|
64.90
|
3.94%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
40.36%
|
Quant Momentum Fund Regular Growth
|
70.31
|
3.03%
|
844,000
|
0
|
0%
|
844,000
|
31.88%
|
640,000
|
45.45%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
317
|
6
|
1.93%
|
311
|
7.24%
|
290
|
16.47%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,772
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.14
|
0.94%
|
13,694
|
162
|
1.20%
|
13,532
|
4.19%
|
12,988
|
3.90%
|
Mirae Asset Arbitrage Fund Regular Growth
|
3.00
|
0.11%
|
36,000
|
7,500
|
26.32%
|
28,500
|
-77.11%
|
124,500
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
6.75
|
1.08%
|
81,000
|
0
|
0%
|
81,000
|
12.50%
|
72,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
2,621
|
112
|
4.46%
|
2,509
|
8.71%
|
2,308
|
4.72%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.20%
|
5,092
|
154
|
3.12%
|
4,938
|
3.98%
|
4,749
|
5.65%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.88
|
0.20%
|
22,602
|
868
|
3.99%
|
21,734
|
9.25%
|
19,893
|
4.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.20%
|
16,094
|
837
|
5.49%
|
15,257
|
6.22%
|
14,363
|
7.85%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.10%
|
1,603
|
126
|
8.53%
|
1,477
|
5.20%
|
1,404
|
6.77%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.63
|
0.10%
|
7,583
|
637
|
9.17%
|
6,946
|
8.68%
|
6,391
|
9.04%
|
Zerodha Nifty Midcap 150 ETF
|
0.05
|
0.20%
|
565
|
40
|
7.62%
|
525
|
12.90%
|
465
|
9.67%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.42
|
0.75%
|
581,254
|
0
|
0%
|
581,254
|
-8.80%
|
637,348
|
-3.38%
|
Tata Equity P/E Fund Regular Growth
|
162.04
|
1.77%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
54.95
|
1.36%
|
659,547
|
0
|
0%
|
659,547
|
0%
|
659,547
|
10.01%
|
Kotak Equity Opportunities Fund Growth
|
199.94
|
0.76%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
66.65
|
1.03%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
134.93
|
0.26%
|
1,619,607
|
0
|
0%
|
1,619,607
|
0%
|
1,619,607
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.12
|
0.00%
|
25,500
|
-51,000
|
-66.67%
|
76,500
|
1600%
|
4,500
|
-99.30%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
-21.17%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-50.98%
|
153,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
28.74
|
0.12%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
5.00
|
1.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,336
|
71
|
5.61%
|
1,265
|
3.10%
|
1,227
|
0.74%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.20%
|
10,168
|
165
|
1.65%
|
10,003
|
2.09%
|
9,798
|
1.47%
|
HDFC Dividend Yield Fund Regular Growth
|
12.88
|
0.20%
|
154,584
|
0
|
0%
|
154,584
|
0%
|
154,584
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.20%
|
7,002
|
346
|
5.20%
|
6,656
|
3.81%
|
6,412
|
12.12%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multicap Fund Regular Growth
|
271.31
|
1.76%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.20%
|
13,905
|
334
|
2.46%
|
13,571
|
2.73%
|
13,210
|
3.01%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.22
|
1.19%
|
14,636
|
18
|
0.12%
|
14,618
|
-0.53%
|
14,696
|
0.12%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.92
|
1.19%
|
47,031
|
3,067
|
6.98%
|
43,964
|
-1.75%
|
44,749
|
5.24%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.50
|
0.93%
|
6,025
|
539
|
9.83%
|
5,486
|
1.86%
|
5,386
|
2.90%
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
0.20%
|
1,413
|
93
|
7.05%
|
1,320
|
11.11%
|
1,188
|
10.10%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.48
|
0.20%
|
5,782
|
344
|
6.33%
|
5,438
|
7.05%
|
5,080
|
10.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
819
|
90
|
12.35%
|
729
|
8.32%
|
673
|
-5.61%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
52.83
|
0.70%
|
634,163
|
0
|
0%
|
634,163
|
0%
|
634,163
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
988
|
88
|
9.78%
|
900
|
7.40%
|
838
|
10.55%
|
Kotak Consumption Fund Regular Growth
|
14.58
|
1.38%
|
175,000
|
0
|
0%
|
175,000
|
6.06%
|
165,000
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.10%
|
2,013
|
111
|
5.84%
|
1,902
|
6.44%
|
1,787
|
7.39%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,690
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-98.89%
|
135,000
|
-58.14%
|
Quant Teck Fund Regular Growth
|
42.15
|
9.34%
|
506,000
|
0
|
0%
|
506,000
|
0%
|
506,000
|
6.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
8,993
|
317
|
3.65%
|
8,676
|
0.56%
|
8,628
|
25.03%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
64
|
-5
|
-7.25%
|
69
|
6.15%
|
65
|
85.71%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.95
|
0.94%
|
11,369
|
689
|
6.45%
|
10,680
|
29.09%
|
8,273
|
18.32%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-22,459
|
-100%
|
22,459
|
-0.62%
|
22,599
|
15.87%
|
Kotak Technology Fund Regular Growth
|
6.02
|
1.08%
|
72,306
|
0
|
0%
|
72,306
|
0%
|
72,306
|
16.05%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.76
|
0.28%
|
9,100
|
333
|
3.80%
|
8,767
|
8.31%
|
8,094
|
23.55%
|
Kotak Special Opportunities Fund Regular Growth
|
66.40
|
2.74%
|
797,045
|
0
|
0%
|
797,045
|
14.35%
|
697,045
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
144
|
0
|
0%
|
144
|
2.13%
|
141
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
983
|
-84
|
-7.87%
|
1,067
|
-5.74%
|
1,132
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.75
|
0.35%
|
729,257
|
68,834
|
10.42%
|
660,423
|
100%
|
-
|
-%
|
ICICI Prudential Technology Fund Growth
|
52.76
|
0.37%
|
633,307
|
591,836
|
1427.11%
|
41,471
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
125.10
|
0.85%
|
1,501,578
|
827,680
|
122.82%
|
673,898
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
14.50
|
1.00%
|
174,000
|
87,000
|
100%
|
87,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
103
|
16
|
18.39%
|
87
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
213
|
33
|
18.33%
|
180
|
100%
|
-
|
-%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
2.32
|
0.94%
|
27,897
|
27,897
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.24
|
0.18%
|
62,879
|
62,879
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
10,124
|
10,124
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
3,456
|
3,456
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.20%
|
441
|
441
|
100%
|
-
|
-%
|
-
|
-%
|