|
Quant ELSS Tax Saver Fund
|
527.06
|
6.78%
|
9,583,728
|
40,000
|
0.42%
|
9,543,728
|
7.92%
|
8,843,728
|
19.45%
|
|
Quant Small Cap Fund
|
588.57
|
3.42%
|
10,702,192
|
1,429,333
|
15.41%
|
9,272,859
|
13.22%
|
8,189,786
|
21.35%
|
|
Quant Mid Cap Fund
|
247.53
|
4.57%
|
4,501,000
|
0
|
0%
|
4,501,000
|
0%
|
4,501,000
|
23.55%
|
|
Quant Aggressive Hybrid Fund
|
115.65
|
6.47%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
|
Quant Multi Cap Fund
|
262.44
|
3.10%
|
4,771,993
|
0
|
0%
|
4,771,993
|
0%
|
4,771,993
|
49.26%
|
|
Quant Multi Asset Allocation Fund
|
77.54
|
4.62%
|
1,410,000
|
0
|
0%
|
1,410,000
|
27.03%
|
1,110,000
|
0%
|
|
Quant Large and Mid Cap Fund
|
114.11
|
6.06%
|
2,075,000
|
0
|
0%
|
2,075,000
|
13.70%
|
1,825,000
|
3.40%
|
|
Quant Infrastructure Fund
|
112.74
|
5.11%
|
2,050,000
|
475,000
|
30.16%
|
1,575,000
|
9.00%
|
1,445,000
|
9.06%
|
|
Quant Focused fund
|
51.42
|
7.02%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
|
Quant Flexi Cap Fund
|
168.45
|
4.05%
|
3,063,000
|
0
|
0%
|
3,063,000
|
0%
|
3,063,000
|
0.66%
|
|
Nippon India ETF Nifty Midcap 150
|
24.84
|
1.95%
|
451,619
|
31,299
|
7.45%
|
420,320
|
3.52%
|
406,019
|
24.02%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
22.34
|
1.96%
|
406,267
|
10,900
|
2.76%
|
395,367
|
2.02%
|
387,538
|
25.67%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
3.30
|
1.95%
|
60,088
|
2,490
|
4.32%
|
57,598
|
3.40%
|
55,705
|
26.79%
|
|
Quant Quantamental Fund
|
85.79
|
4.84%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
Quant Value Fund
|
60.22
|
4.80%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.92
|
0.98%
|
16,649
|
829
|
5.24%
|
15,820
|
3.67%
|
15,260
|
26.72%
|
|
Quant Large Cap Fund
|
40.29
|
6.33%
|
732,667
|
0
|
0%
|
732,667
|
5.77%
|
692,667
|
20.95%
|
|
SBI Nifty Midcap 150 Index Fund
|
6.50
|
1.96%
|
118,189
|
9,734
|
8.98%
|
108,455
|
9.65%
|
98,907
|
33.47%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.27%
|
390
|
64
|
19.63%
|
326
|
0%
|
326
|
-16.84%
|
|
Quant Business Cycle Fund
|
75.51
|
6.86%
|
1,373,000
|
0
|
0%
|
1,373,000
|
0%
|
1,373,000
|
29.16%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Momentum Fund
|
31.90
|
2.89%
|
580,000
|
40,000
|
7.41%
|
540,000
|
125%
|
240,000
|
100%
|
|
UTI BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.39
|
1.95%
|
7,176
|
897
|
14.29%
|
6,279
|
14.60%
|
5,479
|
42.31%
|
|
Quant Dynamic Asset Allocation Fund
|
30.61
|
3.94%
|
556,667
|
0
|
0%
|
556,667
|
5.70%
|
526,667
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
2.06
|
1.95%
|
37,460
|
3,467
|
10.20%
|
33,993
|
13.85%
|
29,858
|
40.74%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.27%
|
2,683
|
610
|
29.43%
|
2,073
|
31.29%
|
1,579
|
33.47%
|
|
Groww Nifty Total Market Index Fund
|
0.34
|
0.33%
|
6,159
|
52
|
0.85%
|
5,227
|
4.71%
|
3,108
|
10.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.53
|
0.27%
|
9,630
|
728
|
8.18%
|
8,902
|
6.31%
|
8,374
|
6.62%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
27.03
|
1.96%
|
491,580
|
20,529
|
4.36%
|
471,051
|
1.68%
|
463,285
|
25.32%
|
|
Motilal Oswal Nifty 500 Fund
|
2.35
|
0.33%
|
42,703
|
1,167
|
2.81%
|
41,536
|
0.47%
|
41,342
|
26.44%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.76
|
1.95%
|
104,763
|
3,701
|
3.66%
|
101,062
|
4.74%
|
96,485
|
25.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.54
|
2.43%
|
155,365
|
3,264
|
2.15%
|
152,101
|
-3.74%
|
158,016
|
16.65%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
6.75
|
1.95%
|
122,780
|
8,543
|
7.48%
|
114,237
|
5.51%
|
108,274
|
34.99%
|
|
Navi Nifty Midcap 150 Index Fund
|
2.27
|
1.95%
|
41,196
|
3,209
|
8.45%
|
37,987
|
6.67%
|
35,612
|
31.36%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.67
|
1.95%
|
230,305
|
7,880
|
3.54%
|
222,425
|
0.69%
|
220,893
|
20.81%
|
|
Motilal Oswal BSE Quality ETF
|
0.80
|
5.92%
|
14,581
|
3,901
|
36.53%
|
10,680
|
0.14%
|
10,665
|
-5.34%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.77
|
6.00%
|
14,008
|
2,543
|
22.18%
|
11,465
|
9.39%
|
10,481
|
0.19%
|
|
Samco Active Momentum Fund
|
13.80
|
1.83%
|
251,000
|
150,000
|
148.51%
|
101,000
|
0%
|
101,000
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.99%
|
9,913
|
1,531
|
18.27%
|
8,382
|
38.45%
|
6,054
|
69.77%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.50
|
0.99%
|
45,427
|
5,182
|
12.88%
|
40,245
|
23.64%
|
32,551
|
62.54%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.95%
|
1,374
|
1
|
0.07%
|
1,373
|
0%
|
1,373
|
-7.10%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.98
|
3.05%
|
17,768
|
1,386
|
8.46%
|
16,382
|
2.86%
|
15,927
|
33.87%
|
|
Quant Manufacturing Fund
|
29.29
|
5.61%
|
532,667
|
0
|
0%
|
532,667
|
10.36%
|
482,667
|
0%
|
|
Quant Commodities Fund
|
8.25
|
3.64%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
12.43
|
2.42%
|
225,980
|
225,980
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
6.87
|
1.18%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.33%
|
1,747
|
2
|
0.11%
|
-
|
-%
|
-
|
-%
|