|
Quant Small Cap Fund
|
539.81
|
1.84%
|
10,312,446
|
0
|
0%
|
10,312,446
|
0%
|
10,312,446
|
0%
|
|
Quant Multi Cap Fund
|
170.70
|
1.85%
|
3,261,000
|
0
|
0%
|
3,261,000
|
0%
|
3,261,000
|
0%
|
|
Quant Value Fund
|
30.26
|
1.79%
|
578,000
|
0
|
0%
|
578,000
|
0%
|
578,000
|
0%
|
|
Quant Momentum Fund
|
44.18
|
2.94%
|
844,000
|
0
|
0%
|
844,000
|
0%
|
844,000
|
0%
|
|
Quant Flexi Cap Fund
|
99.51
|
1.47%
|
1,901,025
|
0
|
0%
|
1,901,025
|
0%
|
1,901,025
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
2.14
|
0.84%
|
40,961
|
-362
|
-0.88%
|
41,323
|
0.40%
|
41,160
|
-1.10%
|
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-25,263
|
-100%
|
25,263
|
1.99%
|
24,771
|
1.93%
|
|
Quant Business Cycle Fund
|
40.78
|
3.56%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
862
|
62
|
7.75%
|
800
|
0.38%
|
797
|
13.86%
|
|
Quant Quantamental Fund
|
15.18
|
0.90%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-276
|
-100%
|
276
|
0%
|
276
|
0.36%
|
|
Quant Teck Fund
|
26.97
|
8.14%
|
515,315
|
0
|
0%
|
515,315
|
0%
|
515,315
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,523
|
-100%
|
1,523
|
0.59%
|
1,514
|
1.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-71,635
|
-100%
|
71,635
|
4.11%
|
68,808
|
3.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.03%
|
12,944
|
119
|
0.93%
|
12,825
|
1.93%
|
12,582
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
237
|
3
|
1.28%
|
234
|
7.34%
|
218
|
7.39%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
208
|
37
|
21.64%
|
171
|
31.54%
|
130
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
253
|
2
|
0.80%
|
251
|
7.73%
|
233
|
100%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-794
|
-100%
|
794
|
5.44%
|
753
|
4.44%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-263
|
-100%
|
263
|
0.77%
|
261
|
-1.88%
|
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-8,967
|
-100%
|
8,967
|
6.53%
|
8,417
|
2.58%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,599
|
-10
|
-0.62%
|
1,609
|
1.71%
|
1,582
|
2.46%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
1,361
|
95
|
7.50%
|
-
|
-%
|
1,266
|
-3.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
357
|
154
|
75.86%
|
203
|
1.00%
|
201
|
2.03%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
4,382
|
-99
|
-2.21%
|
4,481
|
0.45%
|
4,461
|
-0.87%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-10,827
|
-100%
|
10,827
|
2.73%
|
10,539
|
2.16%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
200
|
-5
|
-2.44%
|
205
|
4.06%
|
197
|
0%
|
|
Kotak Large & Midcap Fund
|
125.63
|
0.44%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Kotak Equity Savings Fund
|
25.60
|
0.29%
|
489,000
|
0
|
0%
|
489,000
|
0%
|
489,000
|
0%
|
|
Kotak Multicap Fund
|
170.47
|
0.84%
|
3,256,654
|
0
|
0%
|
3,256,654
|
0%
|
3,256,654
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
31.41
|
0.50%
|
600,000
|
0
|
0%
|
600,000
|
-25%
|
800,000
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
35.81
|
0.40%
|
684,163
|
0
|
0%
|
684,163
|
0%
|
684,163
|
0%
|
|
Kotak Special Opportunities Fund
|
41.72
|
2.23%
|
797,045
|
0
|
0%
|
797,045
|
0%
|
797,045
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
192.58
|
0.79%
|
3,679,107
|
0
|
0%
|
3,679,107
|
1.28%
|
3,632,692
|
8.65%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-1,025,529
|
-100%
|
1,025,529
|
-9.52%
|
1,133,468
|
-7.22%
|
|
HDFC Large and Mid Cap Fund
|
18.06
|
0.07%
|
345,925
|
925
|
0.27%
|
345,000
|
0%
|
345,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,642
|
7
|
0.43%
|
1,635
|
-1.21%
|
1,655
|
1.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-14,001
|
-100%
|
14,001
|
1.85%
|
13,747
|
4.37%
|
|
HDFC Dividend Yield Fund
|
8.09
|
0.13%
|
154,999
|
415
|
0.27%
|
154,584
|
0%
|
154,584
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-4,252
|
-100%
|
4,252
|
4.39%
|
4,073
|
4.09%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-22,619
|
-100%
|
22,619
|
3.10%
|
21,938
|
3.35%
|
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-2,712
|
-100%
|
2,712
|
3.31%
|
2,625
|
1.74%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-11,085
|
-100%
|
11,085
|
5.00%
|
10,557
|
4.34%
|
|
Kotak Consumption Fund
|
13.53
|
0.87%
|
258,458
|
0
|
0%
|
258,458
|
0%
|
258,458
|
0%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-3,348
|
-100%
|
3,348
|
2.26%
|
3,274
|
1.36%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-6,437
|
-100%
|
6,437
|
0.31%
|
6,417
|
-3.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
193
|
20
|
11.56%
|
173
|
10.90%
|
156
|
16.42%
|
|
Kotak Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-132
|
-100%
|
132
|
94.12%
|
68
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
16,332
|
1,289
|
8.57%
|
15,043
|
-3.18%
|
15,537
|
2.40%
|
|
Tata Value Fund
|
101.81
|
1.19%
|
1,945,000
|
0
|
0%
|
1,945,000
|
0%
|
1,945,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-53,368
|
-100%
|
53,368
|
2.94%
|
51,842
|
3.27%
|
|
Tata Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-3,165
|
-100%
|
3,165
|
5.85%
|
2,990
|
3.25%
|
|
ICICI Prudential Technology
|
40.80
|
0.28%
|
779,520
|
0
|
0%
|
779,520
|
0%
|
779,520
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-73,212
|
-100%
|
73,212
|
10.01%
|
66,553
|
1.77%
|
|
Mahindra Manulife Small Cap Fund
|
34.38
|
0.85%
|
656,828
|
0
|
0%
|
656,828
|
0%
|
656,828
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.85
|
0.84%
|
16,220
|
111
|
0.69%
|
16,109
|
0.09%
|
16,095
|
0.85%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
3.89
|
0.84%
|
74,401
|
1,055
|
1.44%
|
73,346
|
1.90%
|
71,980
|
3.88%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
96
|
0
|
0%
|
96
|
0%
|
96
|
9.09%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-3,011
|
-100%
|
3,011
|
3.72%
|
2,903
|
0%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-15,033
|
-100%
|
15,033
|
3.50%
|
14,525
|
3.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
625
|
288
|
85.46%
|
337
|
4.33%
|
323
|
0.31%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-328
|
-100%
|
328
|
4.46%
|
314
|
7.53%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.22%
|
1,522
|
247
|
19.37%
|
1,275
|
7.59%
|
1,185
|
2.69%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
220
|
0
|
0%
|
220
|
1.38%
|
217
|
2.84%
|
|
ICICI Prudential Multi-Asset Fund
|
103.73
|
0.15%
|
1,981,616
|
5,148
|
0.26%
|
1,976,468
|
0%
|
1,976,468
|
7.28%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-31,978
|
-100%
|
31,978
|
3.03%
|
31,039
|
7.58%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,199
|
-25
|
-2.04%
|
1,224
|
0.41%
|
1,219
|
-5.43%
|
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-3,232
|
-100%
|
3,232
|
17.57%
|
2,749
|
8.14%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-2,438
|
-100%
|
2,438
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.26%
|
49,427
|
49,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.26%
|
6,343
|
6,343
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.89
|
0.26%
|
74,398
|
74,398
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.26%
|
3,023
|
3,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.33
|
0.26%
|
6,350
|
6,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
5,763
|
5,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
0.31
|
0.96%
|
6,012
|
6,012
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.26%
|
1,671
|
1,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.65
|
0.26%
|
127,120
|
127,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.18%
|
6,195
|
6,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.73
|
0.26%
|
71,382
|
71,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.39
|
0.26%
|
26,695
|
26,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.43
|
0.26%
|
27,223
|
27,223
|
100%
|
-
|
-%
|
-
|
-%
|