Kotak Nifty PSU Bank ETF
|
6.40
|
4.66%
|
1,659,472
|
-25,681
|
-1.52%
|
1,685,153
|
-0.22%
|
1,688,926
|
-23.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.23%
|
41,597
|
1,899
|
4.78%
|
39,698
|
1.07%
|
39,276
|
3.69%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.17%
|
124,631
|
13,210
|
11.86%
|
111,421
|
18.17%
|
94,287
|
10.96%
|
HDFC Hybrid Debt Fund Growth
|
4.25
|
0.17%
|
1,102,194
|
0
|
0%
|
1,102,194
|
0%
|
1,102,194
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
2.78
|
0.11%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
12.97
|
4.65%
|
3,363,329
|
55,696
|
1.68%
|
3,307,633
|
22.21%
|
2,706,612
|
17.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.17%
|
55,288
|
18,595
|
50.68%
|
36,693
|
48.15%
|
24,767
|
20.94%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
6,939
|
3,004
|
76.34%
|
3,935
|
0%
|
3,935
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.69
|
0.17%
|
178,994
|
-38,301
|
-17.63%
|
217,295
|
27.88%
|
169,925
|
2.51%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.17%
|
33,419
|
-3,213
|
-8.77%
|
36,632
|
5.77%
|
34,635
|
-0.95%
|
HDFC Mid-Cap Opportunities Fund Growth
|
112.62
|
0.38%
|
29,214,380
|
0
|
0%
|
29,214,380
|
0%
|
29,214,380
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
28.94
|
0.09%
|
7,507,869
|
0
|
0%
|
7,507,869
|
0%
|
7,507,869
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.17%
|
19,700
|
633
|
3.32%
|
19,067
|
2.35%
|
18,630
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
11.84
|
0.10%
|
3,072,213
|
0
|
0%
|
3,072,213
|
0%
|
3,072,213
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-2,148,660
|
-100%
|
2,148,660
|
0%
|
2,148,660
|
0%
|
HDFC Balanced Advantage Fund Growth
|
105.56
|
0.25%
|
27,381,862
|
0
|
0%
|
27,381,862
|
270.93%
|
7,381,862
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.03%
|
11,787
|
463
|
4.09%
|
11,324
|
6.81%
|
10,602
|
6.17%
|
Quant ELSS Tax Saver Growth
|
2.81
|
1.09%
|
730,000
|
730,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
3.47
|
3.14%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
1.16
|
2.20%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
5.40
|
0.73%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.08
|
0.44%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
2.89
|
6.78%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
1.54
|
7.27%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|