Quant ELSS Tax Saver Growth
|
51.27
|
0.47%
|
426,126
|
0
|
0%
|
426,126
|
0%
|
426,126
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.48
|
0.45%
|
78,799
|
2,297
|
3.00%
|
76,502
|
1.10%
|
75,671
|
1.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.76
|
0.08%
|
14,636
|
209
|
1.45%
|
14,427
|
2.10%
|
14,130
|
1.76%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.44%
|
341
|
0
|
0%
|
341
|
-8.58%
|
373
|
27.30%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
833
|
29
|
3.61%
|
804
|
-0.37%
|
807
|
8.18%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.01
|
1.01%
|
49,977
|
3,081
|
6.57%
|
46,896
|
5.70%
|
44,367
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.57
|
1.01%
|
13,031
|
1,449
|
12.51%
|
11,582
|
16.50%
|
9,942
|
28.42%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.45%
|
1,793
|
36
|
2.05%
|
1,757
|
-2.17%
|
1,796
|
2.22%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
733
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.22
|
1.01%
|
1,820
|
115
|
6.74%
|
1,705
|
7.71%
|
1,583
|
11.87%
|
Quant Mid Cap Fund Growth
|
441.69
|
5.03%
|
3,671,000
|
0
|
0%
|
3,671,000
|
0%
|
3,671,000
|
0%
|
Quant Active Fund Growth
|
52.58
|
0.55%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
210.52
|
5.78%
|
1,749,659
|
0
|
0%
|
1,749,659
|
0%
|
1,749,659
|
0%
|
Quant Commodities Fund Regular Growth
|
17.88
|
4.87%
|
148,600
|
0
|
0%
|
148,600
|
0%
|
148,600
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
245
|
7
|
2.94%
|
238
|
-0.42%
|
239
|
2.14%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.45%
|
859
|
4
|
0.47%
|
855
|
3.89%
|
823
|
4.97%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
2,411
|
45
|
1.90%
|
2,366
|
0.04%
|
2,365
|
0.17%
|
Nippon India ETF Nifty Midcap 150
|
9.26
|
0.45%
|
76,957
|
1,632
|
2.17%
|
75,325
|
1.42%
|
74,274
|
1.75%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.93
|
0.45%
|
16,070
|
183
|
1.15%
|
15,887
|
-0.75%
|
16,007
|
0.39%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.22
|
0.45%
|
60,017
|
443
|
0.74%
|
59,574
|
-0.63%
|
59,951
|
-2.54%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.45%
|
12,249
|
101
|
0.83%
|
12,148
|
1.72%
|
11,943
|
2.40%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.97
|
0.45%
|
24,720
|
584
|
2.42%
|
24,136
|
1.82%
|
23,704
|
2.47%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
0.45%
|
28,436
|
469
|
1.68%
|
27,967
|
0.80%
|
27,745
|
2.50%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.63
|
1.41%
|
96,689
|
5,069
|
5.53%
|
91,620
|
5.18%
|
87,111
|
5.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
109
|
1
|
0.93%
|
108
|
0%
|
108
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.36
|
0.45%
|
3,018
|
103
|
3.53%
|
2,915
|
4.00%
|
2,803
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.41
|
0.45%
|
11,699
|
474
|
4.22%
|
11,225
|
1.88%
|
11,018
|
4.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,497
|
60
|
4.18%
|
1,437
|
1.70%
|
1,413
|
-0.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
1,858
|
42
|
2.31%
|
1,816
|
2.14%
|
1,778
|
3.37%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.45
|
0.22%
|
3,732
|
76
|
2.08%
|
3,656
|
5.94%
|
3,451
|
3.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
6,460
|
527
|
8.88%
|
5,933
|
-18.06%
|
7,241
|
1.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.84
|
1.01%
|
65,181
|
5,341
|
8.93%
|
59,840
|
6.33%
|
56,275
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
5,576
|
19
|
0.34%
|
5,557
|
-0.11%
|
5,563
|
0.69%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.04
|
0.22%
|
8,663
|
79
|
0.92%
|
8,584
|
0.83%
|
8,513
|
0.21%
|
Union Active Momentum Fund Regular Growth
|
6.35
|
1.51%
|
52,813
|
-5,478
|
-9.40%
|
58,291
|
20.16%
|
48,512
|
-32.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
146
|
9
|
6.57%
|
137
|
13.22%
|
121
|
10%
|
Bank of India Manufacturing & Infra Growth
|
18.47
|
3.51%
|
153,496
|
7,550
|
5.17%
|
145,946
|
22.25%
|
119,384
|
23.25%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
21.43
|
1.96%
|
178,142
|
0
|
0%
|
178,142
|
27.24%
|
140,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
219
|
3.79%
|
211
|
4.46%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.97
|
2.65%
|
82,859
|
8,300
|
11.13%
|
74,559
|
30.24%
|
57,246
|
79.97%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.05
|
1.67%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
27.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.08%
|
1,714
|
67
|
4.07%
|
1,647
|
9.44%
|
1,505
|
2.31%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.59
|
1.01%
|
4,889
|
331
|
7.26%
|
4,558
|
14.58%
|
3,978
|
100%
|
Bank of India Small Cap Fund Regular Growth
|
51.14
|
3.12%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
5.99%
|
Bank of India Flexi Cap Fund Regular Growth
|
69.79
|
3.52%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
18.37%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,779
|
1.41%
|
8,657
|
2.74%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,941
|
3.96%
|
Bank of India Multi Cap Fund Regular Growth
|
22.59
|
2.84%
|
187,721
|
14,448
|
8.34%
|
173,273
|
36.40%
|
127,037
|
21.27%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.26
|
1.41%
|
101,905
|
4,370
|
4.48%
|
97,535
|
5.30%
|
92,627
|
-0.15%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
425
|
-1
|
-0.23%
|
426
|
2.90%
|
414
|
4.55%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
338
|
30
|
9.74%
|
308
|
11.19%
|
277
|
9.92%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.43
|
0.45%
|
36,785
|
1,046
|
2.93%
|
35,739
|
-4.85%
|
37,561
|
4.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.32
|
0.45%
|
2,669
|
420
|
18.67%
|
-
|
-%
|
2,249
|
23.98%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,300
|
-100%
|
4,300
|
0%
|
4,300
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
252
|
14
|
5.88%
|
238
|
5.31%
|
226
|
6.60%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.44%
|
318
|
9
|
2.91%
|
309
|
-3.44%
|
320
|
4.23%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.42
|
0.22%
|
3,513
|
381
|
12.16%
|
-
|
-%
|
3,132
|
4.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.99
|
0.22%
|
16,564
|
1,704
|
11.47%
|
-
|
-%
|
14,860
|
5.09%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,522
|
-100%
|
7,522
|
-41.79%
|
12,922
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.58
|
0.22%
|
4,842
|
172
|
3.68%
|
4,670
|
5.25%
|
4,437
|
2.66%
|
Mirae Asset Nifty India Manufacturing ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,452
|
0.08%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.65
|
1.41%
|
13,713
|
2,067
|
17.75%
|
11,646
|
16.05%
|
10,035
|
15.92%
|
ITI Mid Cap Fund Regular Growth
|
15.38
|
1.37%
|
127,807
|
21,831
|
20.60%
|
105,976
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
3.61
|
2.37%
|
30,015
|
4,404
|
17.20%
|
25,611
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.45%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-13,201
|
-100%
|
13,201
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.66
|
0.56%
|
22,098
|
2,696
|
13.90%
|
19,402
|
100%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.67
|
2.37%
|
5,567
|
-1,970
|
-26.14%
|
7,537
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
219
|
14
|
6.83%
|
205
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
110
|
0
|
0%
|
110
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.66
|
0.28%
|
130,116
|
130,116
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.22
|
1.03%
|
1,837
|
1,837
|
100%
|
-
|
-%
|
-
|
-%
|