Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
451,619
|
7.45%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,267
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,980
|
100%
|
Quant ELSS Tax Saver Growth
|
709.45
|
7.58%
|
11,583,728
|
0
|
0%
|
11,583,728
|
20.87%
|
9,583,728
|
0.42%
|
Quant Small Cap Fund Growth
|
272.06
|
1.35%
|
4,442,192
|
0
|
0%
|
4,442,192
|
-58.49%
|
10,702,192
|
15.41%
|
Quant Mid Cap Fund Growth
|
275.66
|
3.98%
|
4,501,000
|
0
|
0%
|
4,501,000
|
0%
|
4,501,000
|
0%
|
Quant Absolute Fund Growth
|
128.80
|
6.36%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Active Fund Growth
|
366.37
|
3.74%
|
5,981,993
|
0
|
0%
|
5,981,993
|
25.36%
|
4,771,993
|
0%
|
Quant Multi Asset Fund Growth
|
120.65
|
5.55%
|
1,970,000
|
0
|
0%
|
1,970,000
|
39.72%
|
1,410,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
149.74
|
5.90%
|
2,445,000
|
0
|
0%
|
2,445,000
|
17.83%
|
2,075,000
|
0%
|
Quant Infrastructure Fund Growth
|
186.80
|
5.86%
|
3,050,000
|
0
|
0%
|
3,050,000
|
48.78%
|
2,050,000
|
30.16%
|
Quant Focused fund Growth
|
57.26
|
6.19%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
Quant Flexi Cap Fund Growth
|
262.31
|
4.72%
|
4,283,000
|
0
|
0%
|
4,283,000
|
39.83%
|
3,063,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
132.29
|
6.09%
|
2,160,000
|
0
|
0%
|
2,160,000
|
38.46%
|
1,560,000
|
0%
|
Quant Value Fund Regular Growth
|
67.06
|
4.16%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
44.87
|
4.50%
|
732,667
|
0
|
0%
|
732,667
|
0%
|
732,667
|
0%
|
Quant Business Cycle Fund Regular Growth
|
84.09
|
6.80%
|
1,373,000
|
0
|
0%
|
1,373,000
|
0%
|
1,373,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
491,580
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
3.71
|
0.34%
|
60,625
|
18,457
|
43.77%
|
42,168
|
-1.25%
|
42,703
|
2.81%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,365
|
2.15%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,088
|
4.32%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.22%
|
5,193
|
926
|
21.70%
|
4,267
|
-74.37%
|
16,649
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
118,189
|
8.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.22%
|
2,956
|
275
|
10.26%
|
2,681
|
-72.95%
|
9,913
|
18.27%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.75
|
0.22%
|
12,211
|
1,496
|
13.96%
|
10,715
|
-76.41%
|
45,427
|
12.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.43
|
0.32%
|
6,964
|
732
|
11.75%
|
6,232
|
-3.48%
|
6,159
|
0.85%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,460
|
10.20%
|
HDFC BSE 500 ETF
|
0.02
|
0.29%
|
391
|
0
|
0%
|
391
|
0.26%
|
390
|
19.63%
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,176
|
14.29%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,196
|
8.45%
|
ICICI Prudential BSE 500 ETF
|
0.63
|
0.28%
|
10,308
|
163
|
1.61%
|
10,145
|
5.35%
|
9,630
|
8.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,763
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,780
|
7.48%
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,305
|
3.54%
|
ICICI Prudential Nifty Commodities ETF
|
0.99
|
3.02%
|
16,186
|
-1,315
|
-7.51%
|
17,501
|
-1.50%
|
17,768
|
8.46%
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,374
|
0.07%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
11.73
|
2.01%
|
191,518
|
66,518
|
53.21%
|
125,000
|
0%
|
125,000
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.83
|
6.26%
|
13,528
|
-1
|
-0.01%
|
13,529
|
-7.21%
|
14,581
|
36.53%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.90
|
6.21%
|
14,630
|
342
|
2.39%
|
14,288
|
2.00%
|
14,008
|
22.18%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
34.09
|
3.26%
|
556,667
|
0
|
0%
|
556,667
|
0%
|
556,667
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.28%
|
3,193
|
382
|
13.59%
|
2,811
|
4.77%
|
2,683
|
29.43%
|
Quant Manufacturing Fund Regular Growth
|
32.62
|
5.01%
|
532,667
|
0
|
0%
|
532,667
|
0%
|
532,667
|
0%
|
Quant Momentum Fund Regular Growth
|
35.52
|
2.15%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
7.41%
|
Quant Commodities Fund Regular Growth
|
9.19
|
2.68%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Samco Active Momentum Fund Regular Growth
|
18.29
|
2.40%
|
298,559
|
47,559
|
18.95%
|
251,000
|
0%
|
251,000
|
148.51%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.34%
|
1,652
|
0
|
0%
|
1,652
|
-5.44%
|
1,747
|
0.11%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.94
|
0.85%
|
15,291
|
204
|
1.35%
|
15,087
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
24.50
|
1.16%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
36.75
|
1.78%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
42.25
|
0.86%
|
689,799
|
23,101
|
3.46%
|
666,698
|
100%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
0.85%
|
11,147
|
161
|
1.47%
|
10,986
|
100%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
16.54
|
2.78%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
17.59
|
0.86%
|
287,285
|
4,212
|
1.49%
|
283,073
|
100%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
32.94
|
0.86%
|
537,890
|
7,694
|
1.45%
|
530,196
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.46
|
0.86%
|
72,882
|
2,673
|
3.81%
|
70,209
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.59
|
0.86%
|
9,610
|
-269
|
-2.72%
|
9,879
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
4.78
|
0.86%
|
78,040
|
2,517
|
3.33%
|
75,523
|
100%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
5.93
|
0.43%
|
96,771
|
9,586
|
11.00%
|
87,185
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.23
|
0.86%
|
36,433
|
5,352
|
17.22%
|
31,081
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
36.63
|
0.86%
|
598,150
|
-100,246
|
-14.35%
|
698,396
|
100%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
1.06
|
0.46%
|
17,321
|
366
|
2.16%
|
16,955
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.35
|
0.46%
|
5,686
|
196
|
3.57%
|
5,490
|
100%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
3.03
|
0.45%
|
49,441
|
0
|
0%
|
49,441
|
100%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
21.61
|
0.86%
|
352,789
|
5,957
|
1.72%
|
346,832
|
100%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.73
|
0.86%
|
28,213
|
198
|
0.71%
|
28,015
|
100%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.66
|
0.86%
|
27,074
|
1,289
|
5.00%
|
25,785
|
100%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
7.10
|
0.86%
|
115,946
|
3,956
|
3.53%
|
111,990
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
19.60
|
0.89%
|
320,000
|
70,000
|
28%
|
250,000
|
100%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
5.18
|
0.86%
|
84,620
|
5,104
|
6.42%
|
79,516
|
100%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
2.50
|
0.87%
|
40,838
|
3,663
|
9.85%
|
37,175
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
3.61
|
2.96%
|
58,954
|
5,671
|
10.64%
|
53,283
|
100%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.41
|
0.85%
|
22,943
|
3,658
|
18.97%
|
19,285
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.82
|
0.86%
|
13,421
|
1,264
|
10.40%
|
12,157
|
100%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.56
|
0.46%
|
9,212
|
714
|
8.40%
|
8,498
|
100%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.64
|
1.08%
|
26,795
|
3,192
|
13.52%
|
23,603
|
100%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.74
|
0.46%
|
12,122
|
477
|
4.10%
|
11,645
|
100%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.05
|
0.46%
|
846
|
106
|
14.32%
|
740
|
100%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.18
|
0.86%
|
2,890
|
420
|
17.00%
|
2,470
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.69
|
2.98%
|
27,575
|
7,931
|
40.37%
|
19,644
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
3,597
|
641
|
21.68%
|
2,956
|
100%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.30
|
0.86%
|
4,854
|
979
|
25.26%
|
3,875
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.80
|
1.05%
|
13,081
|
0
|
0%
|
13,081
|
100%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.45
|
0.72%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|