|
Quant Small Cap Fund Growth
|
237.55
|
1.38%
|
7,219,321
|
300,000
|
4.34%
|
6,919,321
|
14.00%
|
6,069,321
|
0%
|
|
Quant Infrastructure Fund Growth
|
25.22
|
1.14%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
|
Quant Flexi Cap Fund Growth
|
37.96
|
0.91%
|
1,153,550
|
0
|
0%
|
1,153,550
|
0%
|
1,153,550
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.23
|
0.35%
|
128,605
|
13,774
|
12.00%
|
114,831
|
4.59%
|
109,790
|
9.00%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.35%
|
64,798
|
6,477
|
11.11%
|
58,321
|
8.30%
|
53,853
|
11.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
3,649
|
466
|
14.64%
|
3,183
|
14.00%
|
2,792
|
10.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
81
|
13
|
19.12%
|
68
|
0%
|
68
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.62
|
0.35%
|
18,969
|
1,254
|
7.08%
|
17,715
|
19.10%
|
14,874
|
14.64%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
14,571
|
1,469
|
11.21%
|
13,102
|
9.23%
|
11,995
|
12.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
2,655
|
21
|
0.80%
|
2,634
|
33.84%
|
1,968
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
561
|
127
|
29.26%
|
434
|
31.52%
|
330
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
1,014
|
45
|
4.64%
|
917
|
6.63%
|
640
|
13.88%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-67.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
2,016
|
152
|
8.15%
|
1,864
|
6.33%
|
1,753
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.35%
|
66,050
|
-4,160
|
-5.93%
|
70,210
|
2.33%
|
68,610
|
11.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.03%
|
7,151
|
192
|
2.76%
|
6,959
|
0.51%
|
6,924
|
3.10%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.35%
|
27,817
|
1,188
|
4.46%
|
26,629
|
3.88%
|
25,634
|
1.01%
|
|
Tata Multicap Fund Regular Growth
|
30.27
|
1.05%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
100%
|
|
Quant Commodities Fund Regular Growth
|
6.58
|
2.91%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.35%
|
3,503
|
3,503
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.24
|
0.95%
|
7,348
|
7,348
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
293
|
1
|
0.34%
|
-
|
-%
|
-
|
-%
|