Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,028
|
-36.97%
|
Quant Mid Cap Fund Growth
|
123.92
|
1.48%
|
880,156
|
0
|
0%
|
880,156
|
0%
|
880,156
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.50
|
0.38%
|
53,265
|
502
|
0.95%
|
52,763
|
1.13%
|
52,173
|
2.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.07%
|
10,045
|
193
|
1.96%
|
9,852
|
1.81%
|
9,677
|
2.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.61
|
0.48%
|
18,549
|
629
|
3.51%
|
17,920
|
3.67%
|
17,286
|
1.53%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
238
|
-22
|
-8.46%
|
260
|
27.45%
|
204
|
9.09%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-139,213
|
-100%
|
139,213
|
0%
|
139,213
|
10.04%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
560
|
-3
|
-0.53%
|
563
|
8.27%
|
520
|
13.54%
|
Motilal Oswal Nifty India Defence Index Fund Regular Growth
|
165.83
|
6.62%
|
1,177,884
|
-50,559
|
-4.12%
|
1,228,443
|
2.77%
|
1,195,354
|
4.31%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.38%
|
1,224
|
-28
|
-2.24%
|
1,252
|
2.20%
|
1,225
|
-1.53%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.74
|
0.38%
|
19,473
|
131
|
0.68%
|
19,342
|
2.48%
|
18,874
|
3.20%
|
Motilal Oswal Nifty India Defence ETF
|
8.92
|
6.64%
|
63,367
|
-14,608
|
-18.73%
|
77,975
|
14.69%
|
67,990
|
53.38%
|
Groww Nifty India Defence ETF
|
6.10
|
6.64%
|
43,303
|
-2,035
|
-4.49%
|
45,338
|
11.68%
|
40,595
|
10.53%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
3,869
|
-11
|
-0.28%
|
3,880
|
0.67%
|
3,854
|
1.13%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
1,265
|
29
|
2.35%
|
1,236
|
2.49%
|
1,206
|
4.24%
|
Aditya Birla Sun Life Nifty India Defence Index Fund Regular Growth
|
26.06
|
6.66%
|
185,071
|
2,967
|
1.63%
|
182,104
|
-8.08%
|
198,103
|
7.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.38%
|
8,458
|
131
|
1.57%
|
8,327
|
2.40%
|
8,132
|
4.92%
|
Invesco India PSU Equity Fund Growth
|
12.14
|
1.00%
|
86,250
|
0
|
0%
|
86,250
|
0%
|
86,250
|
0%
|
Invesco India Infrastructure Fund Growth
|
14.95
|
1.06%
|
106,201
|
0
|
0%
|
106,201
|
-31.07%
|
154,076
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.96
|
1.01%
|
141,800
|
0
|
0%
|
141,800
|
0%
|
141,800
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
61.33
|
1.04%
|
435,595
|
0
|
0%
|
435,595
|
4.04%
|
418,700
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
1,100
|
98
|
9.78%
|
1,002
|
2.56%
|
977
|
0.51%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
9.86
|
1.03%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.38%
|
595
|
21
|
3.66%
|
574
|
4.94%
|
547
|
4.79%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.38%
|
221
|
3
|
1.38%
|
218
|
3.81%
|
210
|
-4.55%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,986
|
-91.36%
|
Bandhan Small Cap Fund Regular Growth
|
27.93
|
0.29%
|
198,349
|
0
|
0%
|
198,349
|
0%
|
198,349
|
3.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.19%
|
3,251
|
158
|
5.11%
|
3,093
|
2.66%
|
3,013
|
4.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
10.34%
|
HDFC NIFTY Midcap 150 ETF
|
0.29
|
0.38%
|
2,029
|
75
|
3.84%
|
1,954
|
0%
|
1,954
|
9.28%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.10
|
0.38%
|
7,815
|
133
|
1.73%
|
7,682
|
4.18%
|
7,374
|
6.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,005
|
170
|
20.36%
|
835
|
-0.83%
|
842
|
6.85%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.10
|
2.24%
|
57,549
|
-28,552
|
-33.16%
|
86,101
|
8.09%
|
79,659
|
8.56%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
0.79
|
0.15%
|
5,581
|
5,581
|
100%
|
0
|
-100%
|
2,808
|
-76.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
166
|
-1
|
-0.60%
|
167
|
2.45%
|
163
|
3.16%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.84
|
0.19%
|
5,976
|
40
|
0.67%
|
5,936
|
0.22%
|
5,923
|
2.23%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.86
|
0.38%
|
6,112
|
76
|
1.26%
|
6,036
|
2.74%
|
5,875
|
20.98%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,168
|
3.88%
|
2,087
|
9.10%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
296
|
8
|
2.78%
|
288
|
4.35%
|
276
|
17.45%
|
Nippon India ETF Nifty Midcap 150
|
7.38
|
0.38%
|
52,442
|
655
|
1.26%
|
51,787
|
1.69%
|
50,928
|
7.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.84
|
0.38%
|
41,478
|
-322
|
-0.77%
|
41,800
|
-2.54%
|
42,891
|
1.99%
|
CPSE ETF
|
720.24
|
1.91%
|
5,115,672
|
28,176
|
0.55%
|
5,087,496
|
0.72%
|
5,050,930
|
0.18%
|
LIC MF Nifty Midcap 100 ETF
|
3.08
|
0.48%
|
21,869
|
456
|
2.13%
|
21,413
|
0.16%
|
21,378
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.20%
|
5,207
|
-559
|
-9.69%
|
5,766
|
1.30%
|
5,692
|
1.61%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
0.37%
|
5,370
|
488
|
10.00%
|
4,882
|
0.08%
|
4,878
|
1.37%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.50
|
0.38%
|
24,883
|
-1,307
|
-4.99%
|
26,190
|
4.45%
|
25,075
|
4.58%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.18
|
0.35%
|
1,311
|
39
|
3.07%
|
1,272
|
4.01%
|
1,223
|
3.82%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,361
|
5.09%
|
9,859
|
6.69%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110,835
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
152
|
5
|
3.40%
|
147
|
4.26%
|
141
|
22.61%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
166
|
8
|
5.06%
|
158
|
6.76%
|
148
|
4.96%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
214
|
21
|
10.88%
|
193
|
9.66%
|
176
|
8.64%
|
Kotak Nifty Alpha 50 ETF
|
12.34
|
2.23%
|
87,670
|
-46,811
|
-34.81%
|
134,481
|
18.84%
|
113,160
|
20.56%
|
Kotak BSE PSU Index Fund Regular Growth
|
0.47
|
0.65%
|
3,357
|
547
|
19.47%
|
2,810
|
5.09%
|
2,674
|
2.02%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.38%
|
16,805
|
282
|
1.71%
|
16,523
|
2.46%
|
16,126
|
5.25%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.19%
|
2,545
|
139
|
5.78%
|
2,406
|
3.57%
|
2,323
|
3.80%
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,565
|
24.31%
|
1,259
|
43.23%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
95
|
11
|
13.10%
|
84
|
9.09%
|
77
|
18.46%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
1,650
|
253
|
18.11%
|
1,397
|
0.14%
|
1,395
|
1.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.56
|
0.38%
|
11,062
|
-99
|
-0.89%
|
11,161
|
0.39%
|
11,118
|
2.06%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.37%
|
502
|
22
|
4.58%
|
480
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.08%
|
74
|
-11
|
-12.94%
|
85
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.37%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|