|
Quant ELSS Tax Saver Growth
|
537.03
|
7.42%
|
9,543,728
|
700,000
|
7.92%
|
8,843,728
|
19.45%
|
7,403,728
|
22.30%
|
|
Nippon India ETF Nifty Midcap 150
|
23.65
|
1.99%
|
420,320
|
14,301
|
3.52%
|
406,019
|
24.02%
|
327,369
|
0.90%
|
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,306
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
22.25
|
1.98%
|
395,367
|
7,829
|
2.02%
|
387,538
|
25.67%
|
308,368
|
2.49%
|
|
Quant Small Cap Fund Growth
|
521.78
|
3.33%
|
9,272,859
|
1,083,073
|
13.22%
|
8,189,786
|
21.35%
|
6,749,000
|
29.81%
|
|
Quant Mid Cap Fund Growth
|
253.27
|
5.21%
|
4,501,000
|
0
|
0%
|
4,501,000
|
23.55%
|
3,643,000
|
0%
|
|
Quant Absolute Fund Growth
|
118.34
|
7.05%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
52.61%
|
|
Quant Active Fund Growth
|
268.52
|
3.30%
|
4,771,993
|
0
|
0%
|
4,771,993
|
49.26%
|
3,197,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
79.34
|
5.45%
|
1,410,000
|
300,000
|
27.03%
|
1,110,000
|
0%
|
1,110,000
|
56.34%
|
|
Quant Large and Mid Cap Fund Growth
|
116.76
|
6.91%
|
2,075,000
|
250,000
|
13.70%
|
1,825,000
|
3.40%
|
1,765,000
|
24.30%
|
|
Quant Infrastructure Fund Growth
|
88.63
|
5.42%
|
1,575,000
|
130,000
|
9.00%
|
1,445,000
|
9.06%
|
1,325,000
|
0%
|
|
Quant Focused fund Growth
|
52.61
|
8.02%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
103.26%
|
|
Quant Flexi Cap Fund Growth
|
172.36
|
4.87%
|
3,063,000
|
0
|
0%
|
3,063,000
|
0.66%
|
3,043,000
|
24.56%
|
|
Quant Quantamental Fund Regular Growth
|
87.78
|
5.48%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
|
Quant Value Fund Regular Growth
|
61.62
|
5.52%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
45.03%
|
|
Quant Large Cap Fund Regular Growth
|
41.23
|
7.70%
|
732,667
|
40,000
|
5.77%
|
692,667
|
20.95%
|
572,667
|
0%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
31.32
|
5.16%
|
556,667
|
30,000
|
5.70%
|
526,667
|
0%
|
526,667
|
0%
|
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.28%
|
326
|
0
|
0%
|
326
|
-16.84%
|
392
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.35
|
1.99%
|
6,279
|
800
|
14.60%
|
5,479
|
42.31%
|
3,850
|
10.57%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.91
|
1.99%
|
33,993
|
4,135
|
13.85%
|
29,858
|
40.74%
|
21,215
|
10.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.28%
|
2,073
|
494
|
31.29%
|
1,579
|
33.47%
|
1,183
|
4.14%
|
|
Samco Active Momentum Fund Regular Growth
|
5.68
|
1.05%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
26.51
|
2.00%
|
471,051
|
7,766
|
1.68%
|
463,285
|
25.32%
|
369,689
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.34
|
0.35%
|
41,536
|
194
|
0.47%
|
41,342
|
26.44%
|
32,697
|
2.21%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.56
|
2.47%
|
152,101
|
-5,915
|
-3.74%
|
158,016
|
16.65%
|
135,458
|
-0.11%
|
|
Motilal Oswal BSE Quality ETF
|
0.60
|
6.26%
|
10,680
|
15
|
0.14%
|
10,665
|
-5.34%
|
11,267
|
0.28%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.64
|
6.29%
|
11,465
|
984
|
9.39%
|
10,481
|
0.19%
|
10,461
|
-0.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.50
|
0.28%
|
8,902
|
528
|
6.31%
|
8,374
|
6.62%
|
7,854
|
4.89%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,002
|
0.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
5.69
|
1.99%
|
101,062
|
4,577
|
4.74%
|
96,485
|
25.75%
|
76,725
|
2.56%
|
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
2.00%
|
57,598
|
1,893
|
3.40%
|
55,705
|
26.79%
|
43,936
|
0.18%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.89
|
1.02%
|
15,820
|
560
|
3.67%
|
15,260
|
26.72%
|
12,042
|
8.96%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.43
|
1.99%
|
114,237
|
5,963
|
5.51%
|
108,274
|
34.99%
|
80,208
|
5.98%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
1.99%
|
37,987
|
2,375
|
6.67%
|
35,612
|
31.36%
|
27,111
|
6.86%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
6.10
|
1.99%
|
108,455
|
9,548
|
9.65%
|
98,907
|
33.47%
|
74,105
|
5.31%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.92
|
3.19%
|
16,382
|
455
|
2.86%
|
15,927
|
33.87%
|
11,897
|
-2.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
12.52
|
1.99%
|
222,425
|
1,532
|
0.69%
|
220,893
|
20.81%
|
182,849
|
1.47%
|
|
Quant Business Cycle Fund Regular Growth
|
77.26
|
7.41%
|
1,373,000
|
0
|
0%
|
1,373,000
|
29.16%
|
1,063,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.29
|
0.33%
|
5,227
|
235
|
4.71%
|
3,108
|
10.88%
|
2,248
|
12.34%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,882
|
0.17%
|
|
UTI Nifty Midcap 150 ETF
|
0.08
|
1.99%
|
1,373
|
0
|
0%
|
1,373
|
-7.10%
|
1,478
|
0.07%
|
|
Quant Momentum Fund Regular Growth
|
30.39
|
4.22%
|
540,000
|
300,000
|
125%
|
240,000
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.47
|
1.02%
|
8,382
|
2,328
|
38.45%
|
6,054
|
69.77%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
2.26
|
1.02%
|
40,245
|
7,694
|
23.64%
|
32,551
|
62.54%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
29.97
|
7.16%
|
532,667
|
50,000
|
10.36%
|
482,667
|
0%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
8.44
|
5.09%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|