Quant ELSS Tax Saver Growth
|
464.43
|
7.24%
|
8,843,728
|
1,440,000
|
19.45%
|
7,403,728
|
22.30%
|
6,053,728
|
11.21%
|
Quant Small Cap Fund Growth
|
430.09
|
3.31%
|
8,189,786
|
1,440,786
|
21.35%
|
6,749,000
|
29.81%
|
5,199,000
|
18.19%
|
Quant Mid Cap Fund Growth
|
236.37
|
5.60%
|
4,501,000
|
858,000
|
23.55%
|
3,643,000
|
0%
|
3,643,000
|
3.55%
|
Quant Absolute Fund Growth
|
110.44
|
7.14%
|
2,103,000
|
0
|
0%
|
2,103,000
|
52.61%
|
1,378,000
|
0%
|
Quant Active Fund Growth
|
250.60
|
3.38%
|
4,771,993
|
1,574,993
|
49.26%
|
3,197,000
|
0%
|
3,197,000
|
78.90%
|
Quant Multi Asset Fund Growth
|
58.29
|
4.53%
|
1,110,000
|
0
|
0%
|
1,110,000
|
56.34%
|
710,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
95.84
|
6.45%
|
1,825,000
|
60,000
|
3.40%
|
1,765,000
|
24.30%
|
1,420,000
|
0%
|
Quant Infrastructure Fund Growth
|
75.88
|
5.74%
|
1,445,000
|
120,000
|
9.06%
|
1,325,000
|
0%
|
1,325,000
|
14.22%
|
Quant Focused fund Growth
|
49.10
|
8.55%
|
935,000
|
0
|
0%
|
935,000
|
103.26%
|
460,000
|
0%
|
Quant Flexi Cap Fund Growth
|
160.85
|
5.54%
|
3,063,000
|
20,000
|
0.66%
|
3,043,000
|
24.56%
|
2,443,000
|
5.62%
|
Quant Quantamental Fund Regular Growth
|
81.92
|
5.90%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
Quant Value Fund Regular Growth
|
57.50
|
5.77%
|
1,095,000
|
0
|
0%
|
1,095,000
|
45.03%
|
755,000
|
48.04%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.87
|
1.94%
|
35,612
|
8,501
|
31.36%
|
27,111
|
6.86%
|
25,370
|
5.48%
|
Quant Large Cap Fund Regular Growth
|
36.38
|
8.57%
|
692,667
|
120,000
|
20.95%
|
572,667
|
0%
|
572,667
|
16.24%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
27.66
|
5.93%
|
526,667
|
0
|
0%
|
526,667
|
0%
|
526,667
|
0%
|
Quant Business Cycle Fund Regular Growth
|
72.10
|
7.76%
|
1,373,000
|
310,000
|
29.16%
|
1,063,000
|
0%
|
1,063,000
|
92.22%
|
ICICI Prudential BSE 500 ETF
|
0.44
|
0.26%
|
8,374
|
520
|
6.62%
|
7,854
|
4.89%
|
7,488
|
5.09%
|
Nippon India ETF Nifty Midcap 150
|
21.32
|
1.95%
|
406,019
|
78,650
|
24.02%
|
327,369
|
0.90%
|
324,450
|
-5.32%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-12,306
|
-100%
|
12,306
|
0%
|
12,306
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.07
|
1.95%
|
96,485
|
19,760
|
25.75%
|
76,725
|
2.56%
|
74,809
|
0.14%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
20.35
|
1.95%
|
387,538
|
79,170
|
25.67%
|
308,368
|
2.49%
|
300,881
|
-12.55%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.93
|
1.95%
|
55,705
|
11,769
|
26.79%
|
43,936
|
0.18%
|
43,855
|
4.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
5.69
|
1.95%
|
108,274
|
28,066
|
34.99%
|
80,208
|
5.98%
|
75,682
|
10.34%
|
ICICI Prudential Nifty Commodities ETF
|
0.84
|
3.08%
|
15,927
|
4,030
|
33.87%
|
11,897
|
-2.66%
|
12,222
|
6.46%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.26%
|
3,108
|
305
|
10.88%
|
2,248
|
12.34%
|
1,729
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-5,002
|
-100%
|
5,002
|
0.20%
|
4,992
|
2.97%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
24.33
|
1.95%
|
463,285
|
93,596
|
25.32%
|
369,689
|
2.99%
|
358,971
|
1.53%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.17
|
0.33%
|
41,342
|
8,645
|
26.44%
|
32,697
|
2.21%
|
31,991
|
3.16%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-546
|
-100%
|
546
|
0%
|
546
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.56
|
6.11%
|
10,665
|
-602
|
-5.34%
|
11,267
|
0.28%
|
11,236
|
10.45%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.55
|
6.09%
|
10,481
|
20
|
0.19%
|
10,461
|
-0.91%
|
10,557
|
7.75%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
1.94%
|
98,907
|
24,802
|
33.47%
|
74,105
|
5.31%
|
70,366
|
3.46%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.80
|
0.97%
|
15,260
|
3,218
|
26.72%
|
12,042
|
8.96%
|
11,052
|
0.91%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
1.90%
|
5,479
|
1,629
|
42.31%
|
3,850
|
10.57%
|
3,482
|
11.57%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.57
|
1.95%
|
29,858
|
8,643
|
40.74%
|
21,215
|
10.00%
|
19,287
|
18.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.26%
|
1,579
|
396
|
33.47%
|
1,183
|
4.14%
|
1,136
|
13.15%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-2,882
|
-100%
|
2,882
|
0.17%
|
2,877
|
0.03%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.60
|
1.95%
|
220,893
|
38,044
|
20.81%
|
182,849
|
1.47%
|
180,206
|
1.79%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
326
|
-66
|
-16.84%
|
392
|
0%
|
392
|
0%
|
Samco Active Momentum Fund Regular Growth
|
5.30
|
1.06%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.30
|
2.43%
|
158,016
|
22,558
|
16.65%
|
135,458
|
-0.11%
|
135,604
|
-14.91%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.95%
|
1,373
|
-105
|
-7.10%
|
1,478
|
0.07%
|
1,477
|
-70.86%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
12.60
|
3.54%
|
240,000
|
240,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.99%
|
6,054
|
2,488
|
69.77%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.71
|
0.98%
|
32,551
|
12,524
|
62.54%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
25.35
|
7.60%
|
482,667
|
0
|
0%
|
-
|
-%
|
-
|
-%
|