Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-451,619
|
-100%
|
451,619
|
7.45%
|
420,320
|
3.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-406,267
|
-100%
|
406,267
|
2.76%
|
395,367
|
2.02%
|
Quant ELSS Tax Saver Growth
|
618.34
|
7.41%
|
11,583,728
|
2,000,000
|
20.87%
|
9,583,728
|
0.42%
|
9,543,728
|
7.92%
|
Quant Small Cap Fund Growth
|
237.12
|
1.37%
|
4,442,192
|
-6,260,000
|
-58.49%
|
10,702,192
|
15.41%
|
9,272,859
|
13.22%
|
Quant Active Fund Growth
|
319.32
|
3.66%
|
5,981,993
|
1,210,000
|
25.36%
|
4,771,993
|
0%
|
4,771,993
|
0%
|
Quant Multi Asset Fund Growth
|
105.16
|
5.75%
|
1,970,000
|
560,000
|
39.72%
|
1,410,000
|
0%
|
1,410,000
|
27.03%
|
Quant Value Fund Regular Growth
|
58.45
|
4.56%
|
1,095,000
|
0
|
0%
|
1,095,000
|
0%
|
1,095,000
|
0%
|
Quant Commodities Fund Regular Growth
|
8.01
|
3.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
Quant Mid Cap Fund Growth
|
240.26
|
4.09%
|
4,501,000
|
0
|
0%
|
4,501,000
|
0%
|
4,501,000
|
0%
|
Quant Absolute Fund Growth
|
112.26
|
6.01%
|
2,103,000
|
0
|
0%
|
2,103,000
|
0%
|
2,103,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
130.51
|
6.18%
|
2,445,000
|
370,000
|
17.83%
|
2,075,000
|
0%
|
2,075,000
|
13.70%
|
Quant Infrastructure Fund Growth
|
162.81
|
6.52%
|
3,050,000
|
1,000,000
|
48.78%
|
2,050,000
|
30.16%
|
1,575,000
|
9.00%
|
Quant Focused fund Growth
|
49.91
|
6.17%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
Quant Flexi Cap Fund Growth
|
228.63
|
4.95%
|
4,283,000
|
1,220,000
|
39.83%
|
3,063,000
|
0%
|
3,063,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-491,580
|
-100%
|
491,580
|
4.36%
|
471,051
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.25
|
0.30%
|
42,168
|
-535
|
-1.25%
|
42,703
|
2.81%
|
41,536
|
0.47%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-155,365
|
-100%
|
155,365
|
2.15%
|
152,101
|
-3.74%
|
Quant Quantamental Fund Regular Growth
|
115.30
|
6.08%
|
2,160,000
|
600,000
|
38.46%
|
1,560,000
|
0%
|
1,560,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.72
|
5.60%
|
13,529
|
-1,052
|
-7.21%
|
14,581
|
36.53%
|
10,680
|
0.14%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.76
|
5.60%
|
14,288
|
280
|
2.00%
|
14,008
|
22.18%
|
11,465
|
9.39%
|
Quant Business Cycle Fund Regular Growth
|
73.29
|
6.60%
|
1,373,000
|
0
|
0%
|
1,373,000
|
0%
|
1,373,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-60,088
|
-100%
|
60,088
|
4.32%
|
57,598
|
3.40%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-118,189
|
-100%
|
118,189
|
8.98%
|
108,455
|
9.65%
|
ICICI Prudential BSE 500 ETF
|
0.54
|
0.26%
|
10,145
|
515
|
5.35%
|
9,630
|
8.18%
|
8,902
|
6.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-104,763
|
-100%
|
104,763
|
3.66%
|
101,062
|
4.74%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.20%
|
4,267
|
-12,382
|
-74.37%
|
16,649
|
5.24%
|
15,820
|
3.67%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-122,780
|
-100%
|
122,780
|
7.48%
|
114,237
|
5.51%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-41,196
|
-100%
|
41,196
|
8.45%
|
37,987
|
6.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-230,305
|
-100%
|
230,305
|
3.54%
|
222,425
|
0.69%
|
Quant Large Cap Fund Regular Growth
|
39.11
|
4.85%
|
732,667
|
0
|
0%
|
732,667
|
0%
|
732,667
|
5.77%
|
ICICI Prudential Nifty Commodities ETF
|
0.93
|
2.78%
|
17,501
|
-267
|
-1.50%
|
17,768
|
8.46%
|
16,382
|
2.86%
|
HDFC BSE 500 ETF
|
0.02
|
0.26%
|
391
|
1
|
0.26%
|
390
|
19.63%
|
326
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-7,176
|
-100%
|
7,176
|
14.29%
|
6,279
|
14.60%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
29.71
|
3.34%
|
556,667
|
0
|
0%
|
556,667
|
0%
|
556,667
|
5.70%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-37,460
|
-100%
|
37,460
|
10.20%
|
33,993
|
13.85%
|
Quant Manufacturing Fund Regular Growth
|
28.43
|
5.18%
|
532,667
|
0
|
0%
|
532,667
|
0%
|
532,667
|
10.36%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-1,374
|
-100%
|
1,374
|
0.07%
|
1,373
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.29%
|
6,232
|
-225
|
-3.48%
|
6,159
|
0.85%
|
5,227
|
4.71%
|
Quant Momentum Fund Regular Growth
|
30.96
|
2.28%
|
580,000
|
0
|
0%
|
580,000
|
7.41%
|
540,000
|
125%
|
Samco Active Momentum Fund Regular Growth
|
13.40
|
1.80%
|
251,000
|
0
|
0%
|
251,000
|
148.51%
|
101,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.25%
|
2,811
|
128
|
4.77%
|
2,683
|
29.43%
|
2,073
|
31.29%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.14
|
0.20%
|
2,681
|
-7,232
|
-72.95%
|
9,913
|
18.27%
|
8,382
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.57
|
0.20%
|
10,715
|
-34,712
|
-76.41%
|
45,427
|
12.88%
|
40,245
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-225,980
|
-100%
|
225,980
|
100%
|
-
|
-%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
6.67
|
1.14%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.30%
|
1,652
|
-95
|
-5.44%
|
1,747
|
0.11%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.81
|
0.80%
|
15,087
|
15,087
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
21.35
|
1.06%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
32.03
|
1.70%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
35.59
|
0.80%
|
666,698
|
666,698
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.59
|
0.79%
|
10,986
|
10,986
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
14.41
|
2.77%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
15.11
|
0.80%
|
283,073
|
283,073
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
28.30
|
0.80%
|
530,196
|
530,196
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.75
|
0.80%
|
70,209
|
70,209
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.53
|
0.80%
|
9,879
|
9,879
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
4.03
|
0.80%
|
75,523
|
75,523
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
4.65
|
0.36%
|
87,185
|
87,185
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.66
|
0.80%
|
31,081
|
31,081
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
37.28
|
0.80%
|
698,396
|
698,396
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.91
|
0.41%
|
16,955
|
16,955
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.29
|
0.41%
|
5,490
|
5,490
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
2.64
|
0.40%
|
49,441
|
49,441
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
18.51
|
0.80%
|
346,832
|
346,832
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
1.50
|
0.80%
|
28,015
|
28,015
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.38
|
0.80%
|
25,785
|
25,785
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.98
|
0.80%
|
111,990
|
111,990
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
13.35
|
0.65%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Next 50 Index Fund Regular Growth
|
4.24
|
0.80%
|
79,516
|
79,516
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Next 50 Index Fund Regular Growth
|
1.98
|
0.80%
|
37,175
|
37,175
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
2.84
|
2.76%
|
53,283
|
53,283
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Next 50 Index Fund Regular Growth
|
1.03
|
0.76%
|
19,285
|
19,285
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth
|
0.65
|
0.80%
|
12,157
|
12,157
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 100 Index Fund Regular Growth
|
0.45
|
0.39%
|
8,498
|
8,498
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Equal Weight Index Fund Regular Growth
|
1.26
|
0.99%
|
23,603
|
23,603
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 Index Fund Regular Growth
|
0.62
|
0.41%
|
11,645
|
11,645
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 100 ETF
|
0.04
|
0.41%
|
740
|
740
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Next 50 ETF
|
0.13
|
0.80%
|
2,470
|
2,470
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
1.05
|
2.73%
|
19,644
|
19,644
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
2,956
|
2,956
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Next 50 Index Fund Regular Growth
|
0.21
|
0.80%
|
3,875
|
3,875
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.70
|
0.97%
|
13,081
|
13,081
|
100%
|
-
|
-%
|
-
|
-%
|