|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,673,550
|
0%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,378,960
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,073,440
|
0%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,468
|
0%
|
|
Invesco India Contra Fund
|
125.11
|
0.96%
|
1,222,301
|
0
|
0%
|
1,222,301
|
20.08%
|
1,017,914
|
8.04%
|
|
Invesco India large & mid cap Fund
|
30.60
|
0.66%
|
299,003
|
0
|
0%
|
299,003
|
0%
|
299,003
|
0%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,958
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
0.91
|
0.95%
|
8,905
|
432
|
5.10%
|
8,473
|
6.86%
|
7,929
|
5.48%
|
|
Nippon India ELSS Tax Saver Fund
|
267.27
|
1.91%
|
2,611,223
|
0
|
0%
|
2,611,223
|
0%
|
2,611,223
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
27.12
|
0.78%
|
265,000
|
-145,000
|
-35.37%
|
410,000
|
0%
|
410,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.16%
|
2,625
|
171
|
6.97%
|
2,454
|
4.87%
|
2,340
|
5.07%
|
|
Nippon India ETF Nifty Midcap 150
|
10.39
|
0.95%
|
101,537
|
-780
|
-0.76%
|
102,317
|
0.90%
|
101,405
|
-5.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.47
|
0.95%
|
24,138
|
159
|
0.66%
|
23,979
|
2.56%
|
23,380
|
0.14%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.92
|
0.95%
|
96,905
|
529
|
0.55%
|
96,376
|
2.49%
|
94,036
|
-12.55%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.43
|
0.95%
|
13,929
|
198
|
1.44%
|
13,731
|
0.18%
|
13,706
|
4.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
2.77
|
0.95%
|
27,074
|
2,007
|
8.01%
|
25,067
|
5.98%
|
23,653
|
10.34%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.15%
|
945
|
66
|
7.51%
|
663
|
5.74%
|
571
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
11.86
|
0.95%
|
115,845
|
304
|
0.26%
|
115,541
|
2.99%
|
112,192
|
1.53%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.16%
|
10,337
|
119
|
1.16%
|
10,218
|
2.20%
|
9,998
|
3.16%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.53
|
0.95%
|
24,733
|
1,573
|
6.79%
|
23,160
|
5.31%
|
21,993
|
3.46%
|
|
SBI Equity Hybrid Fund
|
0
|
-%
|
0
|
-38,793
|
-100%
|
38,793
|
0%
|
38,793
|
0%
|
|
HDFC Large and Mid Cap Fund
|
30.71
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
27.64
|
2.06%
|
270,046
|
0
|
0%
|
270,046
|
-3.52%
|
279,898
|
-3.45%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.39
|
0.47%
|
3,816
|
52
|
1.38%
|
3,764
|
8.98%
|
3,454
|
0.91%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.95%
|
1,405
|
202
|
16.79%
|
1,203
|
10.57%
|
1,088
|
11.59%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.76
|
0.95%
|
7,466
|
837
|
12.63%
|
6,629
|
9.99%
|
6,027
|
18.85%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.16%
|
493
|
124
|
33.60%
|
369
|
3.94%
|
355
|
13.42%
|
|
Bandhan Retirement Fund
|
1.70
|
1.09%
|
16,565
|
0
|
0%
|
16,565
|
0%
|
16,565
|
100%
|
|
Tata Business Cycle Fund
|
11.62
|
0.69%
|
113,552
|
-45,037
|
-28.40%
|
158,589
|
0%
|
158,589
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.65
|
0.95%
|
55,234
|
-1,913
|
-3.35%
|
57,147
|
1.47%
|
56,321
|
1.79%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
102
|
-21
|
-17.07%
|
123
|
0.82%
|
122
|
0%
|
|
UTI BSE Housing Index Fund
|
0.74
|
4.43%
|
7,173
|
262
|
3.79%
|
6,911
|
4.16%
|
6,635
|
1.64%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.05
|
1.18%
|
39,519
|
-2,817
|
-6.65%
|
42,336
|
-0.11%
|
42,381
|
-14.91%
|
|
Kotak BSE Housing Index Fund
|
0.36
|
4.43%
|
3,535
|
255
|
7.77%
|
3,280
|
0%
|
3,280
|
8.47%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.95%
|
343
|
-119
|
-25.76%
|
462
|
0%
|
462
|
-70.83%
|
|
360 ONE Quant Fund
|
3.13
|
3.23%
|
30,614
|
5,239
|
20.65%
|
25,375
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
36.13
|
0.54%
|
352,999
|
0
|
0%
|
352,999
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
2.65
|
2.05%
|
25,910
|
25,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.15
|
0.48%
|
1,513
|
399
|
35.82%
|
-
|
-%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0.83
|
0.48%
|
8,139
|
1,880
|
30.04%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.32
|
2.05%
|
42,228
|
42,228
|
100%
|
-
|
-%
|
-
|
-%
|
