|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund
|
279.43
|
1.97%
|
2,611,223
|
0
|
0%
|
2,611,223
|
0%
|
2,611,223
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.25
|
0.95%
|
105,128
|
3,591
|
3.54%
|
101,537
|
-0.76%
|
102,317
|
0.90%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
10.58
|
0.94%
|
98,862
|
1,957
|
2.02%
|
96,905
|
0.55%
|
96,376
|
2.49%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Quantamental Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Contra Fund
|
130.80
|
0.98%
|
1,222,301
|
0
|
0%
|
1,222,301
|
0%
|
1,222,301
|
20.08%
|
|
Invesco India large & mid cap Fund
|
32.00
|
0.67%
|
299,003
|
0
|
0%
|
299,003
|
0%
|
299,003
|
0%
|
|
HDFC Large and Mid Cap Fund
|
32.10
|
0.20%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
27.83
|
2.04%
|
260,046
|
-10,000
|
-3.70%
|
270,046
|
0%
|
270,046
|
-3.52%
|
|
Tata Business Cycle Fund
|
10.19
|
0.56%
|
95,266
|
-18,286
|
-16.10%
|
113,552
|
-28.40%
|
158,589
|
0%
|
|
360 ONE Quant Fund
|
3.51
|
3.23%
|
32,788
|
2,174
|
7.10%
|
30,614
|
20.65%
|
25,375
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.16%
|
102
|
0
|
0%
|
102
|
-17.07%
|
123
|
0.82%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.17
|
0.95%
|
1,570
|
165
|
11.74%
|
1,405
|
16.79%
|
1,203
|
10.57%
|
|
HDFC Nifty Midcap 150 Index Fund
|
0.91
|
0.95%
|
8,500
|
1,034
|
13.85%
|
7,466
|
12.63%
|
6,629
|
9.99%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.16%
|
648
|
155
|
31.44%
|
493
|
33.60%
|
369
|
3.94%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.60
|
0.95%
|
117,787
|
1,942
|
1.68%
|
115,845
|
0.26%
|
115,541
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.11
|
0.16%
|
10,389
|
52
|
0.50%
|
10,337
|
1.16%
|
10,218
|
2.20%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.07
|
1.18%
|
38,032
|
-1,487
|
-3.76%
|
39,519
|
-6.65%
|
42,336
|
-0.11%
|
|
Kotak BSE Housing Index Fund
|
0.38
|
4.59%
|
3,549
|
14
|
0.40%
|
3,535
|
7.77%
|
3,280
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,793
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.16%
|
2,782
|
157
|
5.98%
|
2,625
|
6.97%
|
2,454
|
4.87%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.71
|
0.95%
|
25,278
|
1,140
|
4.72%
|
24,138
|
0.66%
|
23,979
|
2.56%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.54
|
0.95%
|
14,402
|
473
|
3.40%
|
13,929
|
1.44%
|
13,731
|
0.18%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.42
|
0.48%
|
3,956
|
140
|
3.67%
|
3,816
|
1.38%
|
3,764
|
8.98%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.06
|
0.95%
|
28,566
|
1,492
|
5.51%
|
27,074
|
8.01%
|
25,067
|
5.98%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.02
|
0.95%
|
9,499
|
594
|
6.67%
|
8,905
|
5.10%
|
8,473
|
6.86%
|
|
SBI Nifty Midcap 150 Index Fund
|
2.90
|
0.95%
|
27,116
|
2,383
|
9.63%
|
24,733
|
6.79%
|
23,160
|
5.31%
|
|
Bandhan Flexi Cap Fund
|
4.39
|
0.07%
|
41,065
|
-311,934
|
-88.37%
|
352,999
|
0%
|
352,999
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-265,000
|
-100%
|
265,000
|
-35.37%
|
410,000
|
0%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.95
|
0.95%
|
55,618
|
384
|
0.70%
|
55,234
|
-3.35%
|
57,147
|
1.47%
|
|
Bandhan Retirement Fund
|
0.70
|
0.46%
|
6,565
|
-10,000
|
-60.37%
|
16,565
|
0%
|
16,565
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.16%
|
1,361
|
100
|
7.93%
|
945
|
7.51%
|
663
|
5.74%
|
|
UTI BSE Housing Index Fund
|
0.80
|
4.60%
|
7,475
|
302
|
4.21%
|
7,173
|
3.79%
|
6,911
|
4.16%
|
|
UTI Nifty Midcap 150 ETF
|
0.04
|
0.95%
|
343
|
0
|
0%
|
343
|
-25.76%
|
462
|
0%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
3.18
|
2.01%
|
29,688
|
3,778
|
14.58%
|
25,910
|
100%
|
-
|
-%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.22
|
0.49%
|
2,096
|
583
|
38.53%
|
1,513
|
35.82%
|
-
|
-%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
1.08
|
0.49%
|
10,063
|
1,924
|
23.64%
|
8,139
|
30.04%
|
-
|
-%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
4.86
|
1.99%
|
45,396
|
3,168
|
7.50%
|
42,228
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
4.05
|
0.80%
|
37,806
|
37,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
0.80
|
0.09%
|
7,472
|
7,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Fund
|
24.08
|
4.43%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
