Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,556
|
-9.06%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-875,792
|
-100%
|
875,792
|
0%
|
875,792
|
62.18%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.00
|
0.46%
|
37,547
|
624
|
1.69%
|
36,923
|
7.36%
|
34,392
|
-0.34%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.46
|
0.46%
|
30,307
|
-791
|
-2.54%
|
31,098
|
1.99%
|
30,492
|
1.26%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.04
|
1.46%
|
164,426
|
0
|
0%
|
164,426
|
0%
|
164,426
|
-33.26%
|
Canara Robeco Manufacturing Fund Regular Growth
|
14.99
|
1.07%
|
70,350
|
0
|
0%
|
70,350
|
-22.27%
|
70,350
|
-22.27%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.22%
|
3,574
|
46
|
1.30%
|
3,528
|
1.61%
|
3,472
|
-11.47%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.43
|
0.75%
|
20,777
|
2,429
|
13.24%
|
18,348
|
13.43%
|
16,175
|
-6.92%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.46%
|
908
|
20
|
2.25%
|
888
|
-1.55%
|
902
|
100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.97
|
1.80%
|
18,629
|
307
|
1.68%
|
18,322
|
1.99%
|
17,965
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.45%
|
189
|
41
|
27.70%
|
148
|
9.63%
|
135
|
-2.17%
|
LIC MF Nifty Midcap 100 ETF
|
3.37
|
0.57%
|
15,812
|
26
|
0.16%
|
15,786
|
0%
|
15,786
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.29
|
2.13%
|
104,588
|
-34,610
|
-24.86%
|
139,198
|
0%
|
139,198
|
0%
|
360 ONE Quant Fund Regular Growth
|
20.80
|
3.64%
|
97,614
|
1,665
|
1.74%
|
95,949
|
2.80%
|
93,336
|
6.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.45%
|
6,037
|
141
|
2.39%
|
5,896
|
4.91%
|
5,620
|
2.93%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.55
|
2.77%
|
40,116
|
2,998
|
8.08%
|
37,118
|
8.63%
|
34,170
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
742
|
17
|
2.34%
|
725
|
0.42%
|
722
|
-1.10%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
28.14
|
9.62%
|
132,032
|
-11,601
|
-8.08%
|
143,633
|
1.73%
|
141,197
|
-1.48%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.46%
|
416
|
19
|
4.79%
|
397
|
5.59%
|
376
|
1.08%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.73%
|
584
|
61
|
11.66%
|
523
|
22.77%
|
426
|
-6.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.99
|
0.45%
|
14,026
|
340
|
2.48%
|
13,686
|
3.21%
|
13,260
|
2.81%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.80
|
2.93%
|
13,151
|
0
|
0%
|
13,151
|
3.95%
|
12,651
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
54
|
0
|
0%
|
54
|
8%
|
50
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.30
|
0.45%
|
1,417
|
1
|
0.07%
|
1,416
|
9.26%
|
1,296
|
0.78%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.19
|
0.46%
|
5,570
|
224
|
4.19%
|
5,346
|
6.30%
|
5,029
|
4.95%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
711
|
-6
|
-0.84%
|
717
|
6.86%
|
671
|
4.52%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.08%
|
2,814
|
19
|
0.68%
|
2,795
|
1.16%
|
2,763
|
-0.83%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.92
|
0.22%
|
4,303
|
9
|
0.21%
|
4,294
|
2.21%
|
4,201
|
-3.69%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
0%
|
115,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.08%
|
1,190
|
3
|
0.25%
|
1,187
|
2.50%
|
1,158
|
0.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.16
|
0.45%
|
38,283
|
456
|
1.21%
|
37,827
|
2.52%
|
36,897
|
1.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.52
|
0.08%
|
7,143
|
125
|
1.78%
|
7,018
|
2.26%
|
6,863
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.45%
|
8,091
|
31
|
0.38%
|
8,060
|
2.04%
|
7,899
|
1.37%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.77
|
0.56%
|
12,994
|
460
|
3.67%
|
12,534
|
1.54%
|
12,344
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.55
|
0.45%
|
11,972
|
285
|
2.44%
|
11,687
|
5.21%
|
11,108
|
4.09%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,972
|
-0.07%
|
6,977
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.38
|
0.20%
|
1,769
|
1
|
0.06%
|
1,768
|
1.38%
|
1,744
|
-50.87%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.05
|
0.45%
|
18,987
|
807
|
4.44%
|
18,180
|
4.58%
|
17,384
|
0.78%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,579
|
4.82%
|
26,312
|
100%
|
Motilal Oswal BSE Quality ETF
|
0.28
|
1.71%
|
1,315
|
30
|
2.33%
|
1,285
|
1.98%
|
1,260
|
1.94%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.69
|
1.71%
|
3,225
|
378
|
13.28%
|
2,847
|
9.42%
|
2,602
|
3.09%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
6.90
|
1.05%
|
32,372
|
1,731
|
5.65%
|
30,641
|
8.27%
|
28,300
|
-22.36%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
7.34
|
1.05%
|
34,423
|
-41
|
-0.12%
|
34,464
|
8.89%
|
31,650
|
-22.19%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
1,742
|
58
|
3.44%
|
1,684
|
3.76%
|
1,623
|
0.06%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
408
|
31
|
8.22%
|
377
|
13.55%
|
332
|
-0.60%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.64
|
0.96%
|
12,384
|
565
|
4.78%
|
11,819
|
7.34%
|
11,011
|
100%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
189.81
|
9.63%
|
890,669
|
23,931
|
2.76%
|
866,738
|
4.26%
|
831,294
|
0.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
209
|
9
|
4.50%
|
200
|
17.65%
|
170
|
1.19%
|
Motilal Oswal Nifty India Defence ETF
|
12.05
|
9.62%
|
56,536
|
7,237
|
14.68%
|
49,299
|
53.27%
|
32,165
|
-3.57%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.49
|
0.73%
|
16,378
|
1,529
|
10.30%
|
14,849
|
15.39%
|
12,868
|
-11.92%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.78
|
0.71%
|
3,671
|
813
|
28.45%
|
2,858
|
58.78%
|
1,800
|
-3.95%
|
Groww Nifty India Defence ETF
|
7.01
|
9.62%
|
32,874
|
3,441
|
11.69%
|
29,433
|
10.46%
|
26,646
|
-0.64%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
140
|
13
|
10.24%
|
127
|
7.63%
|
118
|
5.36%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.44%
|
153
|
-1
|
-0.65%
|
154
|
15300%
|
1
|
-99.34%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
61
|
5
|
8.93%
|
56
|
21.74%
|
46
|
100%
|
Edelweiss Mid Cap Fund Growth
|
30.48
|
0.39%
|
143,025
|
7,650
|
5.65%
|
135,375
|
190.89%
|
46,538
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.48
|
0.22%
|
2,242
|
57
|
2.61%
|
2,185
|
0.88%
|
2,166
|
3.93%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.80
|
1.14%
|
8,441
|
722
|
9.35%
|
7,719
|
16.27%
|
6,639
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.25
|
1.18%
|
1,164
|
245
|
26.66%
|
919
|
72.10%
|
534
|
100%
|
ITI Small Cap Fund Regular Growth
|
29.65
|
1.47%
|
139,128
|
21,126
|
17.90%
|
118,002
|
0%
|
118,002
|
0%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,088
|
-100%
|
50,088
|
10.39%
|
45,372
|
100%
|
Kotak Nifty Alpha 50 ETF
|
13.35
|
2.76%
|
62,663
|
9,939
|
18.85%
|
52,724
|
21.31%
|
43,461
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
896
|
26
|
2.99%
|
870
|
2.59%
|
848
|
4.95%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.34
|
0.22%
|
1,579
|
68
|
4.50%
|
1,511
|
8.94%
|
1,387
|
4.29%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.60
|
0.22%
|
7,512
|
364
|
5.09%
|
7,148
|
6.69%
|
6,700
|
2.51%
|
Zerodha Nifty Midcap 150 ETF
|
0.24
|
0.45%
|
1,134
|
219
|
23.93%
|
915
|
43.64%
|
637
|
-1.09%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.51
|
0.80%
|
2,394
|
116
|
5.09%
|
2,278
|
2.02%
|
2,233
|
1.22%
|
ITI Large & Mid Cap Fund Regular Growth
|
8.30
|
1.16%
|
38,970
|
0
|
0%
|
38,970
|
0%
|
38,970
|
0%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.79
|
1.06%
|
3,730
|
513
|
15.95%
|
3,217
|
21.72%
|
2,643
|
-13.17%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.03
|
0.01%
|
164
|
-3,010
|
-94.83%
|
3,174
|
-74.46%
|
12,426
|
-20.11%
|
Motilal Oswal Quant Fund Regular Growth
|
1.37
|
1.16%
|
6,415
|
-177
|
-2.69%
|
6,592
|
0%
|
6,592
|
1197.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
107
|
5
|
4.90%
|
102
|
21.43%
|
84
|
2.44%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
114
|
7
|
6.54%
|
107
|
4.90%
|
102
|
4.08%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.45%
|
4,377
|
118
|
2.77%
|
4,259
|
2.48%
|
4,156
|
3.95%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.20%
|
461
|
18
|
4.06%
|
443
|
3.75%
|
427
|
-49.29%
|
Edelweiss Aggressive Hybrid A Growth
|
11.06
|
0.48%
|
51,910
|
0
|
0%
|
51,910
|
0%
|
51,910
|
100%
|
HSBC Midcap Fund Growth
|
121.83
|
1.28%
|
571,677
|
-469,823
|
-45.11%
|
1,041,500
|
15.57%
|
901,200
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.92
|
0.30%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
70,000
|
100%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
33.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
121
|
3
|
2.54%
|
118
|
3.51%
|
114
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
182,600
|
0%
|
182,600
|
0%
|
Motilal Oswal Midcap Regular Growth
|
290.24
|
1.22%
|
1,361,970
|
753,320
|
123.77%
|
608,650
|
100%
|
-
|
-%
|
SBI Quant Fund Regular Growth
|
89.50
|
2.65%
|
419,973
|
252,547
|
150.84%
|
167,426
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
5.22
|
0.37%
|
24,510
|
0
|
0%
|
24,510
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.32
|
0.96%
|
1,506
|
1,506
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.04
|
0.20%
|
174
|
174
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
6.61
|
1.85%
|
31,021
|
31,021
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.31
|
0.70%
|
1,471
|
1,471
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
16.15
|
3.81%
|
75,800
|
75,800
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.24%
|
500
|
500
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.02
|
0.09%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.96
|
0.79%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|