|
Nippon India ETF Nifty Midcap 150
|
12.93
|
1.28%
|
342,669
|
-6,207
|
-1.78%
|
348,876
|
1.80%
|
342,699
|
2.17%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
1.79%
|
12,306
|
-113
|
-0.91%
|
12,419
|
2.55%
|
12,110
|
0.75%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
13.34
|
1.28%
|
353,554
|
2,654
|
0.76%
|
350,900
|
4.60%
|
335,484
|
4.12%
|
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.21%
|
31,011
|
692
|
2.28%
|
30,319
|
3.69%
|
29,240
|
1.82%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.02
|
1.62%
|
159,368
|
-3,938
|
-2.41%
|
163,306
|
0.47%
|
162,536
|
0.91%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
12.99
|
1.28%
|
344,049
|
25,966
|
8.16%
|
318,083
|
3.22%
|
308,170
|
5.31%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.41
|
0.64%
|
10,952
|
-70
|
-0.64%
|
11,022
|
5.24%
|
10,473
|
3.61%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.91
|
1.28%
|
24,052
|
1,560
|
6.94%
|
22,492
|
11.72%
|
20,132
|
9.18%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.21%
|
392
|
125
|
46.82%
|
267
|
0.75%
|
265
|
-6.36%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.12
|
1.28%
|
3,121
|
907
|
40.97%
|
2,214
|
19.74%
|
1,849
|
10.32%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.21%
|
1,004
|
102
|
11.31%
|
902
|
10.40%
|
817
|
14.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.21%
|
7,125
|
225
|
3.26%
|
6,900
|
9.63%
|
6,294
|
3.16%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
1.79%
|
4,848
|
-48
|
-0.98%
|
4,896
|
0.10%
|
4,891
|
0.78%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.82
|
1.28%
|
74,705
|
3,773
|
5.32%
|
70,932
|
-0.01%
|
70,936
|
1.54%
|
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
546
|
-4
|
-0.73%
|
550
|
1.10%
|
544
|
0.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.59
|
1.28%
|
42,161
|
802
|
1.94%
|
41,359
|
4.97%
|
39,400
|
5.45%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.57
|
1.28%
|
68,016
|
4,112
|
6.43%
|
63,904
|
4.14%
|
61,364
|
3.11%
|
|
ICICI Prudential Nifty Commodities ETF
|
0.43
|
2.14%
|
11,480
|
-187
|
-1.60%
|
11,667
|
0%
|
11,667
|
3.61%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.61
|
1.28%
|
16,231
|
2,948
|
22.19%
|
13,283
|
23.28%
|
10,775
|
23.96%
|
|
UTI BSE Sensex Next 50 ETF
|
0.11
|
1.79%
|
2,876
|
-27
|
-0.93%
|
2,903
|
0.14%
|
2,899
|
0.76%
|
|
ICICI Prudential Midcap Select ETF
|
0
|
-%
|
0
|
-28,114
|
-100%
|
28,114
|
1.02%
|
27,830
|
0.56%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.59
|
1.28%
|
68,592
|
-5,387
|
-7.28%
|
73,979
|
9.57%
|
67,518
|
13.61%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
6.68
|
1.28%
|
177,045
|
-40,680
|
-18.68%
|
217,725
|
54.61%
|
140,826
|
15.91%
|
|
Quant Focused fund
|
17.36
|
4.40%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund
|
18.60
|
5.77%
|
492,667
|
166,667
|
51.12%
|
326,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
166.04
|
1.83%
|
4,399,000
|
3,178,000
|
260.28%
|
1,221,000
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
52.01
|
3.77%
|
1,378,000
|
1,118,000
|
430%
|
260,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
87.30
|
4.14%
|
2,313,000
|
1,983,000
|
600.91%
|
330,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
58.88
|
5.58%
|
1,560,000
|
1,070,000
|
218.37%
|
490,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
20.87
|
3.73%
|
553,000
|
270,000
|
95.41%
|
283,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
43.78
|
4.47%
|
1,160,000
|
750,000
|
182.93%
|
410,000
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
19.25
|
2.46%
|
510,000
|
240,000
|
88.89%
|
270,000
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
205.47
|
4.17%
|
5,443,728
|
5,443,728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
26.80
|
2.63%
|
710,000
|
710,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality ETF
|
0.38
|
5.40%
|
10,173
|
10,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.37
|
5.39%
|
9,798
|
9,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
3.81
|
0.89%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
132.79
|
4.23%
|
3,518,000
|
3,518,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
67.45
|
1.12%
|
1,787,000
|
1,787,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
53.60
|
4.82%
|
1,420,000
|
1,420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
19.88
|
6.42%
|
526,667
|
526,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Nifty Midcap 150 ETF
|
0.19
|
1.28%
|
5,068
|
5,068
|
100%
|
-
|
-%
|
-
|
-%
|
