|
Quant ELSS Tax Saver Growth
|
319.47
|
5.69%
|
7,403,728
|
1,350,000
|
22.30%
|
6,053,728
|
11.21%
|
5,443,728
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
14.13
|
1.39%
|
327,369
|
2,919
|
0.90%
|
324,450
|
-5.32%
|
342,669
|
-1.78%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
1.94%
|
5,002
|
10
|
0.20%
|
4,992
|
2.97%
|
4,848
|
-0.98%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.53
|
1.93%
|
12,306
|
0
|
0%
|
12,306
|
0%
|
12,306
|
-0.91%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
546
|
0
|
0%
|
546
|
0%
|
546
|
-0.73%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.31
|
1.39%
|
308,368
|
7,487
|
2.49%
|
300,881
|
-12.55%
|
344,049
|
8.16%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
1.40%
|
74,105
|
3,739
|
5.31%
|
70,366
|
3.46%
|
68,016
|
6.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.23%
|
1,183
|
47
|
4.14%
|
1,136
|
13.15%
|
1,004
|
11.31%
|
|
Quant Small Cap Fund Growth
|
291.22
|
2.60%
|
6,749,000
|
1,550,000
|
29.81%
|
5,199,000
|
18.19%
|
4,399,000
|
260.28%
|
|
Quant Absolute Fund Growth
|
90.74
|
6.32%
|
2,103,000
|
725,000
|
52.61%
|
1,378,000
|
0%
|
1,378,000
|
430%
|
|
Quant Multi Asset Fund Growth
|
47.90
|
4.15%
|
1,110,000
|
400,000
|
56.34%
|
710,000
|
0%
|
710,000
|
100%
|
|
Quant Value Fund Regular Growth
|
47.25
|
5.33%
|
1,095,000
|
340,000
|
45.03%
|
755,000
|
48.04%
|
510,000
|
88.89%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.94%
|
2,882
|
5
|
0.17%
|
2,877
|
0.03%
|
2,876
|
-0.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.23%
|
7,854
|
366
|
4.89%
|
7,488
|
5.09%
|
7,125
|
3.26%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.95
|
1.40%
|
369,689
|
10,718
|
2.99%
|
358,971
|
1.53%
|
353,554
|
0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.23%
|
32,697
|
706
|
2.21%
|
31,991
|
3.16%
|
31,011
|
2.28%
|
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.31
|
1.39%
|
76,725
|
1,916
|
2.56%
|
74,809
|
0.14%
|
74,705
|
5.32%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.85
|
1.75%
|
135,458
|
-146
|
-0.11%
|
135,604
|
-14.91%
|
159,368
|
-2.41%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.90
|
1.40%
|
43,936
|
81
|
0.18%
|
43,855
|
4.02%
|
42,161
|
1.94%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.52
|
0.71%
|
12,042
|
990
|
8.96%
|
11,052
|
0.91%
|
10,952
|
-0.64%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.46
|
1.39%
|
80,208
|
4,526
|
5.98%
|
75,682
|
10.34%
|
68,592
|
-7.28%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
1.40%
|
27,111
|
1,741
|
6.86%
|
25,370
|
5.48%
|
24,052
|
6.94%
|
|
Motilal Oswal BSE Quality ETF
|
0.49
|
5.92%
|
11,267
|
31
|
0.28%
|
11,236
|
10.45%
|
10,173
|
100%
|
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.45
|
5.91%
|
10,461
|
-96
|
-0.91%
|
10,557
|
7.75%
|
9,798
|
100%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.51
|
2.32%
|
11,897
|
-325
|
-2.66%
|
12,222
|
6.46%
|
11,480
|
-1.60%
|
|
Samco Active Momentum Fund Regular Growth
|
4.36
|
0.91%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
157.20
|
4.16%
|
3,643,000
|
0
|
0%
|
3,643,000
|
3.55%
|
3,518,000
|
100%
|
|
Quant Active Fund Growth
|
137.95
|
2.06%
|
3,197,000
|
0
|
0%
|
3,197,000
|
78.90%
|
1,787,000
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
76.16
|
5.88%
|
1,765,000
|
345,000
|
24.30%
|
1,420,000
|
0%
|
1,420,000
|
100%
|
|
Quant Infrastructure Fund Growth
|
57.17
|
5.06%
|
1,325,000
|
0
|
0%
|
1,325,000
|
14.22%
|
1,160,000
|
182.93%
|
|
Quant Focused fund Growth
|
40.35
|
8.39%
|
935,000
|
475,000
|
103.26%
|
460,000
|
0%
|
460,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
131.31
|
5.34%
|
3,043,000
|
600,000
|
24.56%
|
2,443,000
|
5.62%
|
2,313,000
|
600.91%
|
|
Quant Quantamental Fund Regular Growth
|
67.31
|
5.48%
|
1,560,000
|
0
|
0%
|
1,560,000
|
0%
|
1,560,000
|
218.37%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
7.89
|
1.39%
|
182,849
|
2,643
|
1.47%
|
180,206
|
1.79%
|
177,045
|
-18.68%
|
|
Quant Large Cap Fund Regular Growth
|
24.71
|
7.06%
|
572,667
|
0
|
0%
|
572,667
|
16.24%
|
492,667
|
51.12%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
22.73
|
6.13%
|
526,667
|
0
|
0%
|
526,667
|
0%
|
526,667
|
100%
|
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.39%
|
1,478
|
1
|
0.07%
|
1,477
|
-70.86%
|
5,068
|
100%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.23%
|
392
|
0
|
0%
|
392
|
0%
|
392
|
46.82%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
1.39%
|
3,850
|
368
|
10.57%
|
3,482
|
11.57%
|
3,121
|
40.97%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.92
|
1.41%
|
21,215
|
1,928
|
10.00%
|
19,287
|
18.83%
|
16,231
|
22.19%
|
|
Quant Business Cycle Fund Regular Growth
|
45.87
|
5.74%
|
1,063,000
|
0
|
0%
|
1,063,000
|
92.22%
|
553,000
|
95.41%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.23%
|
2,248
|
247
|
12.34%
|
1,729
|
100%
|
-
|
-%
|
|
Quant Teck Fund Regular Growth
|
6.04
|
2.97%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|