Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-153,028
|
-100%
|
153,028
|
-36.97%
|
242,798
|
0%
|
Quant Mid Cap Fund Growth
|
111.65
|
1.47%
|
880,156
|
0
|
0%
|
880,156
|
0%
|
880,156
|
101.17%
|
Nippon India ETF Nifty Midcap 150
|
6.57
|
0.37%
|
51,787
|
859
|
1.69%
|
50,928
|
7.37%
|
47,434
|
18.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.30
|
0.37%
|
41,800
|
-1,091
|
-2.54%
|
42,891
|
1.99%
|
42,056
|
19.72%
|
CPSE ETF
|
645.37
|
1.95%
|
5,087,496
|
36,566
|
0.72%
|
5,050,930
|
0.18%
|
5,041,924
|
15.74%
|
Quant PSU Fund Regular Growth
|
17.66
|
2.70%
|
139,213
|
0
|
0%
|
139,213
|
10.04%
|
126,513
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
5,766
|
74
|
1.30%
|
5,692
|
1.61%
|
5,602
|
8.21%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.37%
|
1,252
|
27
|
2.20%
|
1,225
|
-1.53%
|
1,244
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.37%
|
260
|
56
|
27.45%
|
204
|
9.09%
|
187
|
16.88%
|
LIC MF Nifty Midcap 100 ETF
|
2.72
|
0.46%
|
21,413
|
35
|
0.16%
|
21,378
|
0%
|
21,378
|
15.67%
|
Invesco India Infrastructure Fund Growth
|
13.47
|
1.07%
|
106,201
|
-47,875
|
-31.07%
|
154,076
|
0%
|
154,076
|
0%
|
Invesco India PSU Equity Fund Growth
|
10.94
|
1.05%
|
86,250
|
0
|
0%
|
86,250
|
0%
|
86,250
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
25.16
|
0.30%
|
198,349
|
0
|
0%
|
198,349
|
3.28%
|
192,049
|
4.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.37%
|
8,327
|
195
|
2.40%
|
8,132
|
4.92%
|
7,751
|
21.68%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
10.92
|
3.54%
|
86,101
|
6,442
|
8.09%
|
79,659
|
8.56%
|
73,376
|
-2.27%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,002
|
25
|
2.56%
|
977
|
0.51%
|
972
|
15.17%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
23.10
|
7.90%
|
182,104
|
-15,999
|
-8.08%
|
198,103
|
7.25%
|
184,717
|
9.12%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.37%
|
574
|
27
|
4.94%
|
547
|
4.79%
|
522
|
20.55%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.45
|
0.37%
|
19,342
|
468
|
2.48%
|
18,874
|
3.20%
|
18,289
|
21.64%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
64
|
0
|
0%
|
64
|
10.34%
|
58
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.25
|
0.37%
|
1,954
|
0
|
0%
|
1,954
|
9.28%
|
1,788
|
19.12%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.97
|
0.37%
|
7,682
|
308
|
4.18%
|
7,374
|
6.28%
|
6,938
|
24.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
835
|
-7
|
-0.83%
|
842
|
6.85%
|
788
|
4.37%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.07%
|
3,880
|
26
|
0.67%
|
3,854
|
1.13%
|
3,811
|
18.13%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.75
|
0.18%
|
5,936
|
13
|
0.22%
|
5,923
|
2.23%
|
5,794
|
13.85%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,986
|
-100%
|
11,986
|
-91.36%
|
138,667
|
-28.52%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
1,397
|
2
|
0.14%
|
1,395
|
1.82%
|
1,370
|
1.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.69
|
0.37%
|
52,763
|
590
|
1.13%
|
52,173
|
2.52%
|
50,889
|
20.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.25
|
0.07%
|
9,852
|
175
|
1.81%
|
9,677
|
2.23%
|
9,466
|
19.44%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.42
|
0.37%
|
11,161
|
43
|
0.39%
|
11,118
|
2.06%
|
10,894
|
20.03%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.27
|
0.46%
|
17,920
|
634
|
3.67%
|
17,286
|
1.53%
|
17,026
|
17.49%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,378
|
-64.05%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.37%
|
16,523
|
397
|
2.46%
|
16,126
|
5.25%
|
15,321
|
23.81%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.62
|
0.33%
|
4,882
|
4
|
0.08%
|
4,878
|
1.37%
|
4,812
|
16.20%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.32
|
0.37%
|
26,190
|
1,115
|
4.45%
|
25,075
|
4.58%
|
23,977
|
19.15%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.18%
|
2,406
|
83
|
3.57%
|
2,323
|
3.80%
|
2,238
|
18.23%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
563
|
43
|
8.27%
|
520
|
13.54%
|
458
|
17.44%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
155.83
|
7.91%
|
1,228,443
|
33,089
|
2.77%
|
1,195,354
|
4.31%
|
1,146,012
|
19.03%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
288
|
12
|
4.35%
|
276
|
17.45%
|
235
|
21.76%
|
Motilal Oswal Nifty India Defence ETF
|
9.89
|
7.90%
|
77,975
|
9,985
|
14.69%
|
67,990
|
53.38%
|
44,328
|
13.90%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
8.88
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty India Defence ETF
|
5.75
|
7.90%
|
45,338
|
4,743
|
11.68%
|
40,595
|
10.53%
|
36,726
|
17.59%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
193
|
17
|
9.66%
|
176
|
8.64%
|
162
|
22.73%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.37%
|
218
|
8
|
3.81%
|
210
|
-4.55%
|
220
|
22.91%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
84
|
7
|
9.09%
|
77
|
18.46%
|
65
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.39
|
0.18%
|
3,093
|
80
|
2.66%
|
3,013
|
4.29%
|
2,889
|
18.84%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-110,835
|
-100%
|
110,835
|
0%
|
110,835
|
-6.19%
|
Kotak Nifty Alpha 50 ETF
|
17.06
|
3.53%
|
134,481
|
21,321
|
18.84%
|
113,160
|
20.56%
|
93,865
|
-6.84%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,236
|
30
|
2.49%
|
1,206
|
4.24%
|
1,157
|
24.14%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.18%
|
2,168
|
81
|
3.88%
|
2,087
|
9.10%
|
1,913
|
21.92%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.31
|
0.18%
|
10,361
|
502
|
5.09%
|
9,859
|
6.69%
|
9,241
|
21.19%
|
Zerodha Nifty Midcap 150 ETF
|
0.20
|
0.37%
|
1,565
|
306
|
24.31%
|
1,259
|
43.23%
|
879
|
16.58%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.36
|
0.56%
|
2,810
|
136
|
5.09%
|
2,674
|
2.02%
|
2,621
|
1.24%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,808
|
-100%
|
2,808
|
-76.10%
|
11,748
|
211.95%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
147
|
6
|
4.26%
|
141
|
22.61%
|
115
|
19.79%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
158
|
10
|
6.76%
|
148
|
4.96%
|
141
|
21.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.37%
|
6,036
|
161
|
2.74%
|
5,875
|
20.98%
|
4,856
|
4.12%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.16
|
0.33%
|
1,272
|
49
|
4.01%
|
1,223
|
3.82%
|
1,178
|
19.84%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.99
|
0.97%
|
141,800
|
0
|
0%
|
141,800
|
0%
|
141,800
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
55.26
|
1.04%
|
435,595
|
16,895
|
4.04%
|
418,700
|
0%
|
418,700
|
14.12%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
-53.46%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
167
|
4
|
2.45%
|
163
|
3.16%
|
158
|
19.70%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.06
|
0.33%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|