Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
753.45
|
7.93%
|
123,395,074
|
0
|
0%
|
123,395,074
|
0%
|
123,395,074
|
100%
|
Quant Active Fund Growth
|
250.99
|
2.24%
|
41,105,290
|
0
|
0%
|
41,105,290
|
0%
|
41,105,290
|
0%
|
Quant Large and Mid Cap Fund Growth
|
182.57
|
4.77%
|
29,900,000
|
0
|
0%
|
29,900,000
|
0%
|
29,900,000
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-633,906
|
-100%
|
633,906
|
3.23%
|
614,051
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-1,388,418
|
-100%
|
1,388,418
|
3.17%
|
1,345,729
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
7,393
|
1,940
|
35.58%
|
5,453
|
7.19%
|
5,087
|
16.46%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-837,955
|
-100%
|
837,955
|
7.23%
|
781,471
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-61,111
|
-100%
|
61,111
|
5.66%
|
57,839
|
8.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
66.42
|
1.04%
|
10,877,579
|
0
|
0%
|
10,877,579
|
0%
|
10,877,579
|
29.84%
|
ICICI Prudential MidCap Fund Growth
|
33.45
|
0.49%
|
5,477,439
|
0
|
0%
|
5,477,439
|
0%
|
5,477,439
|
447.74%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.47
|
1.45%
|
3,025,515
|
0
|
0%
|
3,025,515
|
0%
|
3,025,515
|
0%
|
Bandhan Infrastructure Fund Growth
|
3.45
|
0.18%
|
564,400
|
-1,924,406
|
-77.32%
|
2,488,806
|
0%
|
2,488,806
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.93
|
0.86%
|
1,625,515
|
0
|
0%
|
1,625,515
|
0%
|
1,625,515
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
30,719
|
8,553
|
38.59%
|
22,166
|
3.11%
|
21,497
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-314,206
|
-100%
|
314,206
|
5.38%
|
298,163
|
4.25%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-366,293
|
-100%
|
366,293
|
8.36%
|
338,044
|
12.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
18,848
|
6,070
|
47.50%
|
12,778
|
8.34%
|
11,794
|
-5.60%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
23,264
|
7,401
|
46.66%
|
15,863
|
8.06%
|
14,680
|
10.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-30,299
|
-100%
|
30,299
|
4.17%
|
29,085
|
5.69%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-62,571
|
-100%
|
62,571
|
5.87%
|
59,100
|
10.73%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
210,019
|
58,065
|
38.21%
|
151,954
|
0.56%
|
151,102
|
25.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
1,477
|
276
|
22.98%
|
1,201
|
-0.41%
|
1,206
|
99.01%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-231,695
|
-100%
|
231,695
|
6.07%
|
218,446
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-71,876
|
-100%
|
71,876
|
106.25%
|
34,849
|
63.08%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
3,374
|
849
|
33.62%
|
2,525
|
2.19%
|
2,471
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
23,888
|
5,174
|
27.65%
|
18,714
|
-5.74%
|
19,854
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.36
|
1.01%
|
550,000
|
0
|
0%
|
550,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
2,395
|
-354
|
-12.88%
|
2,749
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
4,996
|
-679
|
-11.96%
|
5,675
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.22
|
0.43%
|
527,527
|
527,527
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.99
|
0.34%
|
981,602
|
981,602
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.61
|
0.34%
|
918,895
|
918,895
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.34%
|
3,581
|
3,581
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.66
|
0.34%
|
1,090,161
|
1,090,161
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.36
|
0.43%
|
386,392
|
386,392
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.34%
|
163,520
|
163,520
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.34%
|
375,842
|
375,842
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
0.34%
|
33,006
|
33,006
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.82
|
0.34%
|
135,045
|
135,045
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.17%
|
37,456
|
37,456
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.08
|
0.17%
|
177,081
|
177,081
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.34%
|
13,257
|
13,257
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
53.94
|
0.37%
|
8,833,404
|
8,833,404
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.34%
|
237,464
|
237,464
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.17%
|
61,261
|
61,261
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.98
|
0.34%
|
324,730
|
324,730
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.34%
|
118,901
|
118,901
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.22
|
0.34%
|
527,827
|
527,827
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.29
|
0.17%
|
47,025
|
47,025
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
137,164
|
137,164
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.49
|
0.06%
|
80,702
|
80,702
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.34%
|
10,253
|
10,253
|
100%
|
-
|
-%
|
-
|
-%
|