Quant Mid Cap Fund Growth
|
639.80
|
7.16%
|
123,395,074
|
0
|
0%
|
123,395,074
|
0%
|
123,395,074
|
0%
|
Quant Active Fund Growth
|
213.13
|
2.02%
|
41,105,290
|
0
|
0%
|
41,105,290
|
0%
|
41,105,290
|
0%
|
Quant Large and Mid Cap Fund Growth
|
155.03
|
4.18%
|
29,900,000
|
0
|
0%
|
29,900,000
|
0%
|
29,900,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.43
|
0.77%
|
1,625,515
|
0
|
0%
|
1,625,515
|
0%
|
1,625,515
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.40
|
0.96%
|
10,877,579
|
0
|
0%
|
10,877,579
|
0%
|
10,877,579
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.18
|
0.57%
|
6,977,439
|
1,500,000
|
27.39%
|
5,477,439
|
0%
|
5,477,439
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.69
|
1.31%
|
3,025,515
|
0
|
0%
|
3,025,515
|
0%
|
3,025,515
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633,906
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.06%
|
215,475
|
5,456
|
2.60%
|
210,019
|
38.21%
|
151,954
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,388,418
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
837,955
|
7.23%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
8,856
|
1,463
|
19.79%
|
7,393
|
35.58%
|
5,453
|
7.19%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,876
|
106.25%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-564,400
|
-100%
|
564,400
|
-77.32%
|
2,488,806
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.85
|
0.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.06%
|
31,632
|
913
|
2.97%
|
30,719
|
38.59%
|
22,166
|
3.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,206
|
5.38%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,111
|
5.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
1,474
|
-3
|
-0.20%
|
1,477
|
22.98%
|
1,201
|
-0.41%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
366,293
|
8.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.06%
|
19,965
|
1,117
|
5.93%
|
18,848
|
47.50%
|
12,778
|
8.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
231,695
|
6.07%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
24,753
|
1,489
|
6.40%
|
23,264
|
46.66%
|
15,863
|
8.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,299
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,571
|
5.87%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,501
|
127
|
3.76%
|
3,374
|
33.62%
|
2,525
|
2.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
24,225
|
337
|
1.41%
|
23,888
|
27.65%
|
18,714
|
-5.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
2,419
|
24
|
1.00%
|
2,395
|
-12.88%
|
2,749
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
5,199
|
203
|
4.06%
|
4,996
|
-11.96%
|
5,675
|
100%
|
LIC MF Nifty Midcap 100 ETF
|
2.67
|
0.39%
|
514,923
|
-12,604
|
-2.39%
|
527,527
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.47
|
0.31%
|
1,055,432
|
73,830
|
7.52%
|
981,602
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.92
|
0.31%
|
948,251
|
29,356
|
3.19%
|
918,895
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.31%
|
4,005
|
424
|
11.84%
|
3,581
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.84
|
0.31%
|
1,125,455
|
35,294
|
3.24%
|
1,090,161
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.06
|
0.39%
|
396,434
|
10,042
|
2.60%
|
386,392
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.31%
|
169,505
|
5,985
|
3.66%
|
163,520
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.31%
|
398,677
|
22,835
|
6.08%
|
375,842
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.31%
|
38,091
|
5,085
|
15.41%
|
33,006
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.76
|
0.31%
|
146,304
|
11,259
|
8.34%
|
135,045
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.15%
|
40,303
|
2,847
|
7.60%
|
37,456
|
100%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.01
|
0.15%
|
194,850
|
17,769
|
10.03%
|
177,081
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.09
|
0.31%
|
17,532
|
4,275
|
32.25%
|
13,257
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
45.80
|
0.32%
|
8,833,404
|
0
|
0%
|
8,833,404
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
0.31%
|
244,333
|
6,869
|
2.89%
|
237,464
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.16%
|
64,389
|
3,128
|
5.11%
|
61,261
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.74
|
0.31%
|
336,236
|
11,506
|
3.54%
|
324,730
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.31%
|
124,075
|
5,174
|
4.35%
|
118,901
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.80
|
0.31%
|
540,344
|
12,517
|
2.37%
|
527,827
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.16%
|
50,863
|
3,838
|
8.16%
|
47,025
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.18%
|
142,850
|
5,686
|
4.15%
|
137,164
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
87,195
|
6,493
|
8.05%
|
80,702
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.31%
|
11,246
|
993
|
9.68%
|
10,253
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.71
|
0.16%
|
137,414
|
137,414
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
45.57
|
0.67%
|
8,787,981
|
8,787,981
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
3,156
|
3,156
|
100%
|
-
|
-%
|
-
|
-%
|