Quant Focused fund Growth
|
16.70
|
4.00%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
11.78
|
1.28%
|
324,450
|
-18,219
|
-5.32%
|
342,669
|
-1.78%
|
348,876
|
1.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.45
|
1.77%
|
12,306
|
0
|
0%
|
12,306
|
-0.91%
|
12,419
|
2.55%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.92
|
1.29%
|
300,881
|
-43,168
|
-12.55%
|
344,049
|
8.16%
|
318,083
|
3.22%
|
Quant Large Cap Fund Regular Growth
|
20.79
|
6.44%
|
572,667
|
80,000
|
16.24%
|
492,667
|
51.12%
|
326,000
|
100%
|
Quant Small Cap Fund Growth
|
188.75
|
1.98%
|
5,199,000
|
800,000
|
18.19%
|
4,399,000
|
260.28%
|
1,221,000
|
100%
|
Quant Absolute Fund Growth
|
50.03
|
3.69%
|
1,378,000
|
0
|
0%
|
1,378,000
|
430%
|
260,000
|
100%
|
Quant Flexi Cap Fund Growth
|
88.69
|
4.10%
|
2,443,000
|
130,000
|
5.62%
|
2,313,000
|
600.91%
|
330,000
|
100%
|
Quant Quantamental Fund Regular Growth
|
56.64
|
5.18%
|
1,560,000
|
0
|
0%
|
1,560,000
|
218.37%
|
490,000
|
100%
|
Quant Business Cycle Fund Regular Growth
|
38.59
|
6.01%
|
1,063,000
|
510,000
|
92.22%
|
553,000
|
95.41%
|
283,000
|
100%
|
Quant Infrastructure Fund Growth
|
48.10
|
4.84%
|
1,325,000
|
165,000
|
14.22%
|
1,160,000
|
182.93%
|
410,000
|
100%
|
Quant Value Fund Regular Growth
|
27.41
|
3.58%
|
755,000
|
245,000
|
48.04%
|
510,000
|
88.89%
|
270,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
13.03
|
1.29%
|
358,971
|
5,417
|
1.53%
|
353,554
|
0.76%
|
350,900
|
4.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.16
|
0.21%
|
31,991
|
980
|
3.16%
|
31,011
|
2.28%
|
30,319
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.92
|
1.62%
|
135,604
|
-23,764
|
-14.91%
|
159,368
|
-2.41%
|
163,306
|
0.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.77%
|
4,992
|
144
|
2.97%
|
4,848
|
-0.98%
|
4,896
|
0.10%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
546
|
0
|
0%
|
546
|
-0.73%
|
550
|
1.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.59
|
1.28%
|
43,855
|
1,694
|
4.02%
|
42,161
|
1.94%
|
41,359
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.64%
|
11,052
|
100
|
0.91%
|
10,952
|
-0.64%
|
11,022
|
5.24%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
1.29%
|
70,366
|
2,350
|
3.46%
|
68,016
|
6.43%
|
63,904
|
4.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.21%
|
1,136
|
132
|
13.15%
|
1,004
|
11.31%
|
902
|
10.40%
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
392
|
0
|
0%
|
392
|
46.82%
|
267
|
0.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.77%
|
2,877
|
1
|
0.03%
|
2,876
|
-0.93%
|
2,903
|
0.14%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.21%
|
7,488
|
363
|
5.09%
|
7,125
|
3.26%
|
6,900
|
9.63%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,114
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.72
|
1.28%
|
74,809
|
104
|
0.14%
|
74,705
|
5.32%
|
70,932
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
1.28%
|
75,682
|
7,090
|
10.34%
|
68,592
|
-7.28%
|
73,979
|
9.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
1.29%
|
25,370
|
1,318
|
5.48%
|
24,052
|
6.94%
|
22,492
|
11.72%
|
ICICI Prudential Nifty Commodities ETF
|
0.44
|
2.13%
|
12,222
|
742
|
6.46%
|
11,480
|
-1.60%
|
11,667
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
1.28%
|
3,482
|
361
|
11.57%
|
3,121
|
40.97%
|
2,214
|
19.74%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.70
|
1.29%
|
19,287
|
3,056
|
18.83%
|
16,231
|
22.19%
|
13,283
|
23.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.54
|
1.28%
|
180,206
|
3,161
|
1.79%
|
177,045
|
-18.68%
|
217,725
|
54.61%
|
Quant ELSS Tax Saver Growth
|
219.78
|
4.43%
|
6,053,728
|
610,000
|
11.21%
|
5,443,728
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
25.78
|
2.45%
|
710,000
|
0
|
0%
|
710,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.41
|
5.37%
|
11,236
|
1,063
|
10.45%
|
10,173
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.38
|
5.37%
|
10,557
|
759
|
7.75%
|
9,798
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.67
|
0.85%
|
101,000
|
0
|
0%
|
101,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
132.26
|
4.05%
|
3,643,000
|
125,000
|
3.55%
|
3,518,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
116.07
|
1.92%
|
3,197,000
|
1,410,000
|
78.90%
|
1,787,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
51.55
|
4.57%
|
1,420,000
|
0
|
0%
|
1,420,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
19.12
|
5.86%
|
526,667
|
0
|
0%
|
526,667
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.05
|
1.28%
|
1,477
|
-3,591
|
-70.86%
|
5,068
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.19%
|
1,729
|
1,729
|
100%
|
-
|
-%
|
-
|
-%
|