Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,323,282
|
-100%
|
1,323,282
|
-43.73%
|
2,351,576
|
90.10%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,899,091
|
-100%
|
3,899,091
|
0%
|
3,899,091
|
100%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,602,010
|
-100%
|
1,602,010
|
0%
|
1,602,010
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.07
|
0.29%
|
307,066
|
5,134
|
1.70%
|
301,932
|
7.35%
|
281,252
|
-0.33%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.09
|
0.29%
|
247,854
|
-6,462
|
-2.54%
|
254,316
|
1.99%
|
249,364
|
1.26%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,325,000
|
-100%
|
1,325,000
|
32.50%
|
1,000,000
|
-16.60%
|
Quant BFSI Regular Growth
|
11.19
|
2.04%
|
677,543
|
267,543
|
65.25%
|
410,000
|
0%
|
410,000
|
100%
|
Quant PSU Fund Regular Growth
|
7.15
|
1.10%
|
433,112
|
-1,468,650
|
-77.23%
|
1,901,762
|
45.53%
|
1,306,762
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.18%
|
37,140
|
477
|
1.30%
|
36,663
|
1.61%
|
36,081
|
-6.37%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.29%
|
7,424
|
158
|
2.17%
|
7,266
|
-1.52%
|
7,378
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-4,017,000
|
-100%
|
4,017,000
|
0%
|
4,017,000
|
100%
|
JM Value Fund Growth
|
8.26
|
0.88%
|
500,000
|
-40,000
|
-7.41%
|
540,000
|
-18.18%
|
660,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
9.39
|
1.23%
|
568,657
|
0
|
0%
|
568,657
|
1.06%
|
562,676
|
5.42%
|
LIC MF Large & Mid Cap Regular Growth
|
13.14
|
0.51%
|
795,799
|
0
|
0%
|
795,799
|
-1.54%
|
808,250
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
12.42
|
2.86%
|
752,118
|
198,641
|
35.89%
|
553,477
|
68.70%
|
328,087
|
110.60%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
1,543
|
327
|
26.89%
|
1,216
|
9.85%
|
1,107
|
-1.34%
|
LIC MF Nifty Midcap 100 ETF
|
2.15
|
0.36%
|
129,969
|
210
|
0.16%
|
129,759
|
0%
|
129,759
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.61
|
0.02%
|
278,875
|
50,925
|
22.34%
|
227,950
|
-53.69%
|
492,275
|
82.88%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.04
|
0.05%
|
244,925
|
-278,875
|
-53.24%
|
523,800
|
2.86%
|
509,250
|
107.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.40
|
0.00%
|
24,250
|
-242,500
|
-90.91%
|
266,750
|
-38.55%
|
434,075
|
-6.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.29%
|
49,378
|
1,157
|
2.40%
|
48,221
|
4.91%
|
45,963
|
2.92%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.42
|
2.73%
|
509,856
|
38,227
|
8.11%
|
471,629
|
8.51%
|
434,624
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
6,194
|
144
|
2.38%
|
6,050
|
0.70%
|
6,008
|
-1.54%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
3,402
|
159
|
4.90%
|
3,243
|
5.33%
|
3,079
|
1.32%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,375
|
-77.61%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.89
|
0.29%
|
114,696
|
2,790
|
2.49%
|
111,906
|
3.20%
|
108,437
|
2.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
451
|
1
|
0.22%
|
450
|
10.02%
|
409
|
-0.49%
|
HDFC NIFTY Midcap 150 ETF
|
0.19
|
0.29%
|
11,590
|
5
|
0.04%
|
11,585
|
9.27%
|
10,602
|
0.77%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.29%
|
45,559
|
1,835
|
4.20%
|
43,724
|
6.30%
|
41,134
|
4.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
5,883
|
-50
|
-0.84%
|
5,933
|
6.79%
|
5,556
|
4.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.38
|
0.05%
|
23,007
|
156
|
0.68%
|
22,851
|
1.14%
|
22,594
|
-0.57%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.58
|
0.14%
|
35,198
|
76
|
0.22%
|
35,122
|
2.22%
|
34,359
|
-3.70%
|
HDFC Balanced Advantage Fund Growth
|
54.50
|
0.06%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.37
|
0.04%
|
688,700
|
417,100
|
153.57%
|
271,600
|
0.90%
|
269,175
|
-11.90%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,525
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.20
|
1.28%
|
254,334
|
0
|
0%
|
254,334
|
0%
|
254,334
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
24.77
|
2.54%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
113.11%
|
610,000
|
96.77%
|
Bank of India Small Cap Fund Regular Growth
|
33.03
|
2.38%
|
2,000,000
|
270,000
|
15.61%
|
1,730,000
|
56.56%
|
1,105,000
|
120.84%
|
Tata Arbitrage Fund Regular Growth
|
0.12
|
0.00%
|
7,275
|
7,275
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
9,843
|
17
|
0.17%
|
9,826
|
1.80%
|
9,652
|
1.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.17
|
0.29%
|
313,077
|
3,711
|
1.20%
|
309,366
|
2.53%
|
301,740
|
1.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.05%
|
58,417
|
997
|
1.74%
|
57,420
|
2.31%
|
56,126
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.09
|
0.29%
|
66,179
|
259
|
0.39%
|
65,920
|
2.04%
|
64,599
|
1.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.75
|
0.36%
|
106,264
|
3,760
|
3.67%
|
102,504
|
1.54%
|
100,952
|
-0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.29%
|
98,075
|
2,384
|
2.49%
|
95,691
|
5.33%
|
90,848
|
3.96%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.56
|
0.29%
|
155,294
|
6,613
|
4.45%
|
148,681
|
4.58%
|
142,170
|
0.78%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
3.50
|
0.54%
|
212,072
|
11,363
|
5.66%
|
200,709
|
8.48%
|
185,015
|
100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
3.72
|
0.54%
|
225,500
|
-248
|
-0.11%
|
225,748
|
9.15%
|
206,826
|
100%
|
Bank of India Multi Cap Fund Regular Growth
|
7.57
|
1.09%
|
458,299
|
0
|
0%
|
458,299
|
0%
|
458,299
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.08
|
0.65%
|
126,000
|
0
|
0%
|
126,000
|
0%
|
126,000
|
20%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.24
|
0.14%
|
14,337
|
521
|
3.77%
|
13,816
|
4.08%
|
13,274
|
-0.09%
|
Mirae Asset Nifty 200 Alpha 30 ETF
|
7.29
|
2.15%
|
441,497
|
20,984
|
4.99%
|
420,513
|
13.29%
|
371,168
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
3,336
|
251
|
8.14%
|
3,085
|
13.59%
|
2,716
|
-0.69%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.19
|
0.43%
|
71,940
|
3,276
|
4.77%
|
68,664
|
7.33%
|
63,972
|
-62.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,712
|
73
|
4.45%
|
1,639
|
17.49%
|
1,395
|
0.72%
|
Tata Nifty200 Alpha 30 Index Fund Regular Growth
|
3.52
|
2.15%
|
212,997
|
9,356
|
4.59%
|
203,641
|
7.58%
|
189,293
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.14%
|
1,146
|
103
|
9.88%
|
1,043
|
7.97%
|
966
|
4.55%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.29%
|
1,315
|
58
|
4.61%
|
1,257
|
3.12%
|
1,219
|
3.13%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
501
|
43
|
9.39%
|
458
|
17.44%
|
390
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.14%
|
18,345
|
480
|
2.69%
|
17,865
|
4.46%
|
17,103
|
0.37%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-762,955
|
-100%
|
762,955
|
0%
|
762,955
|
-6.13%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0.72
|
0.00%
|
43,650
|
4,850
|
12.50%
|
38,800
|
-98.43%
|
2,466,225
|
38.93%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.76
|
0.03%
|
227,950
|
-315,250
|
-58.04%
|
543,200
|
107.41%
|
261,900
|
14.89%
|
Kotak Nifty Alpha 50 ETF
|
13.15
|
2.72%
|
796,311
|
126,252
|
18.84%
|
670,059
|
20.56%
|
555,772
|
0.06%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
7,329
|
181
|
2.53%
|
7,148
|
4.15%
|
6,863
|
3.89%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.14%
|
12,875
|
496
|
4.01%
|
12,379
|
9.09%
|
11,348
|
4.25%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.14%
|
61,437
|
2,978
|
5.09%
|
58,459
|
6.69%
|
54,794
|
2.50%
|
Parag Parikh Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,275
|
-100%
|
7,275
|
0%
|
7,275
|
100%
|
Zerodha Nifty Midcap 150 ETF
|
0.15
|
0.29%
|
9,262
|
1,785
|
23.87%
|
7,477
|
43.35%
|
5,216
|
-1.19%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.33
|
0.51%
|
19,798
|
963
|
5.11%
|
18,835
|
1.98%
|
18,470
|
1.25%
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.40
|
0.54%
|
24,429
|
3,355
|
15.92%
|
21,074
|
21.72%
|
17,314
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,091,250
|
-100%
|
1,091,250
|
-14.61%
|
1,277,975
|
9.11%
|
DSP Arbitrage Fund Growth
|
5.13
|
0.08%
|
310,400
|
14,550
|
4.92%
|
295,850
|
-7.58%
|
320,100
|
915.38%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.92
|
0.06%
|
116,400
|
0
|
0%
|
116,400
|
0%
|
116,400
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-207,763
|
-100%
|
207,763
|
0%
|
207,763
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
873
|
40
|
4.80%
|
833
|
21.78%
|
684
|
1.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
937
|
59
|
6.72%
|
878
|
4.03%
|
844
|
3.56%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.29%
|
35,792
|
958
|
2.75%
|
34,834
|
2.49%
|
33,987
|
3.95%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
5.65
|
0.07%
|
341,925
|
0
|
0%
|
341,925
|
0%
|
341,925
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
35.99
|
0.92%
|
2,179,200
|
0
|
0%
|
2,179,200
|
0%
|
2,179,200
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
990
|
23
|
2.38%
|
967
|
3.64%
|
933
|
0.54%
|
ITI Value Fund Regular Growth
|
2.06
|
0.75%
|
125,003
|
9,698
|
8.41%
|
115,305
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.15
|
0.83%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.58
|
0.50%
|
216,996
|
0
|
0%
|
216,996
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.83
|
0.83%
|
171,528
|
0
|
0%
|
171,528
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.56
|
0.66%
|
397,374
|
25,039
|
6.72%
|
372,335
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
7.14
|
0.82%
|
432,407
|
432,407
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.14
|
0.43%
|
8,746
|
8,746
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
9.04
|
3.47%
|
547,319
|
547,319
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
52.97
|
0.86%
|
3,207,587
|
3,207,587
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
595
|
595
|
100%
|
-
|
-%
|
-
|
-%
|