Quant ELSS Tax Saver Growth
|
54.85
|
0.53%
|
426,126
|
0
|
0%
|
426,126
|
0%
|
426,126
|
0%
|
Quant Mid Cap Fund Growth
|
472.55
|
5.66%
|
3,671,000
|
0
|
0%
|
3,671,000
|
0%
|
3,671,000
|
5.46%
|
Quant Active Fund Growth
|
56.25
|
0.60%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
225.22
|
6.40%
|
1,749,659
|
0
|
0%
|
1,749,659
|
0%
|
1,749,659
|
1.78%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.85
|
0.50%
|
76,502
|
831
|
1.10%
|
75,671
|
1.13%
|
74,827
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.86
|
0.09%
|
14,427
|
297
|
2.10%
|
14,130
|
1.76%
|
13,886
|
2.28%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.50%
|
341
|
-32
|
-8.58%
|
373
|
27.30%
|
293
|
9.33%
|
Quant Commodities Fund Regular Growth
|
19.13
|
5.20%
|
148,600
|
0
|
0%
|
148,600
|
0%
|
148,600
|
47.71%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
804
|
-3
|
-0.37%
|
807
|
8.18%
|
746
|
13.55%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.04
|
1.12%
|
46,896
|
2,529
|
5.70%
|
44,367
|
10.30%
|
40,223
|
15.41%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.50%
|
1,757
|
-39
|
-2.17%
|
1,796
|
2.22%
|
1,757
|
-1.57%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
0.50%
|
27,967
|
222
|
0.80%
|
27,745
|
2.50%
|
27,068
|
3.20%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.49
|
1.12%
|
11,582
|
1,640
|
16.50%
|
9,942
|
28.42%
|
7,742
|
59.37%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.72
|
0.09%
|
5,557
|
-6
|
-0.11%
|
5,563
|
0.69%
|
5,525
|
1.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
1,816
|
38
|
2.14%
|
1,778
|
3.37%
|
1,720
|
3.61%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.56
|
0.50%
|
12,148
|
205
|
1.72%
|
11,943
|
2.40%
|
11,663
|
4.91%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
11.79
|
1.57%
|
91,620
|
4,509
|
5.18%
|
87,111
|
5.64%
|
82,459
|
8.39%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.09%
|
1,647
|
142
|
9.44%
|
1,505
|
2.31%
|
1,471
|
6.90%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.50%
|
855
|
32
|
3.89%
|
823
|
4.97%
|
784
|
5.23%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.04
|
0.49%
|
309
|
-11
|
-3.44%
|
320
|
4.23%
|
307
|
1.32%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.22
|
1.12%
|
1,705
|
122
|
7.71%
|
1,583
|
11.87%
|
1,415
|
22.72%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
9.60
|
2.65%
|
74,559
|
17,313
|
30.24%
|
57,246
|
79.97%
|
31,808
|
-21.63%
|
Bank of India Manufacturing & Infra Growth
|
18.79
|
3.66%
|
145,946
|
26,562
|
22.25%
|
119,384
|
23.25%
|
96,862
|
49.52%
|
Bank of India Small Cap Fund Regular Growth
|
54.71
|
3.48%
|
425,000
|
0
|
0%
|
425,000
|
5.99%
|
401,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
74.66
|
3.81%
|
580,000
|
0
|
0%
|
580,000
|
18.37%
|
490,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.60
|
0.25%
|
4,670
|
233
|
5.25%
|
4,437
|
2.66%
|
4,322
|
4.42%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
12.56
|
1.56%
|
97,535
|
4,908
|
5.30%
|
92,627
|
-0.15%
|
92,768
|
8.95%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
10.20%
|
HDFC NIFTY Midcap 150 ETF
|
0.38
|
0.50%
|
2,915
|
112
|
4.00%
|
2,803
|
0%
|
2,803
|
9.32%
|
Bank of India Multi Cap Fund Regular Growth
|
22.30
|
2.87%
|
173,273
|
46,236
|
36.40%
|
127,037
|
21.27%
|
104,755
|
5.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.44
|
0.50%
|
11,225
|
207
|
1.88%
|
11,018
|
4.18%
|
10,576
|
6.29%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.09%
|
1,437
|
24
|
1.70%
|
1,413
|
-0.84%
|
1,425
|
6.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
238
|
-1
|
-0.42%
|
239
|
2.14%
|
234
|
3.54%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
1.11
|
0.25%
|
8,584
|
71
|
0.83%
|
8,513
|
0.21%
|
8,495
|
2.23%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.41
|
1.83%
|
42,000
|
0
|
0%
|
42,000
|
27.27%
|
33,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.50%
|
8,779
|
122
|
1.41%
|
8,657
|
2.74%
|
8,426
|
-4.65%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,132
|
4.92%
|
2,985
|
8.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
426
|
12
|
2.90%
|
414
|
4.55%
|
396
|
17.51%
|
Nippon India ETF Nifty Midcap 150
|
9.70
|
0.50%
|
75,325
|
1,051
|
1.42%
|
74,274
|
1.75%
|
73,000
|
7.31%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.67
|
0.50%
|
59,574
|
-377
|
-0.63%
|
59,951
|
-2.54%
|
61,514
|
1.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
5,933
|
-1,308
|
-18.06%
|
7,241
|
1.30%
|
7,148
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
7.70
|
1.12%
|
59,840
|
3,565
|
6.33%
|
56,275
|
13.24%
|
49,695
|
14.83%
|
Mirae Asset Nifty India Manufacturing ETF
|
0
|
-%
|
0
|
-7,452
|
-100%
|
7,452
|
0.08%
|
7,446
|
1.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.60
|
0.50%
|
35,739
|
-1,822
|
-4.85%
|
37,561
|
4.44%
|
35,963
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,941
|
-100%
|
1,941
|
3.96%
|
1,867
|
3.78%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,860
|
5.09%
|
14,140
|
6.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
219
|
8
|
3.79%
|
211
|
4.46%
|
202
|
22.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
238
|
12
|
5.31%
|
226
|
6.60%
|
212
|
3.92%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
308
|
31
|
11.19%
|
277
|
9.92%
|
252
|
8.15%
|
Union Active Momentum Fund Regular Growth
|
7.50
|
1.86%
|
58,291
|
9,779
|
20.16%
|
48,512
|
-32.71%
|
72,094
|
-5.85%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.50
|
1.56%
|
11,646
|
1,611
|
16.05%
|
10,035
|
15.92%
|
8,657
|
21.72%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.11
|
0.50%
|
24,136
|
432
|
1.82%
|
23,704
|
2.47%
|
23,133
|
5.27%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.47
|
0.25%
|
3,656
|
205
|
5.94%
|
3,451
|
3.54%
|
3,333
|
3.83%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,249
|
23.98%
|
1,814
|
43.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
137
|
16
|
13.22%
|
121
|
10%
|
110
|
18.28%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
2,366
|
1
|
0.04%
|
2,365
|
0.17%
|
2,361
|
2.39%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.05
|
0.50%
|
15,887
|
-120
|
-0.75%
|
16,007
|
0.39%
|
15,945
|
2.05%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0
|
-%
|
0
|
-733
|
-100%
|
733
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
22.93
|
2.15%
|
178,142
|
38,142
|
27.24%
|
140,000
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.59
|
1.11%
|
4,558
|
580
|
14.58%
|
3,978
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.55
|
1.16%
|
4,300
|
0
|
0%
|
4,300
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.97
|
0.73%
|
7,522
|
-5,400
|
-41.79%
|
12,922
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
13.64
|
1.25%
|
105,976
|
105,976
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Metal ETF
|
3.30
|
2.39%
|
25,611
|
25,611
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.47%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.70
|
0.74%
|
13,201
|
13,201
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.50
|
0.49%
|
19,402
|
19,402
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Metal ETF
|
0.97
|
2.39%
|
7,537
|
7,537
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
205
|
205
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
110
|
110
|
100%
|
-
|
-%
|
-
|
-%
|