|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.36
|
0.35%
|
176,538
|
8,330
|
4.95%
|
168,208
|
-5.33%
|
177,682
|
12.00%
|
|
Quant Active Fund Growth
|
120.44
|
1.23%
|
4,882,000
|
1,782,000
|
57.48%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
91.28
|
1.64%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
184.62%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
46.06
|
1.32%
|
1,867,221
|
0
|
0%
|
1,867,221
|
0%
|
1,867,221
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.78
|
0.77%
|
356,000
|
-34,000
|
-8.72%
|
390,000
|
20%
|
325,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.38
|
0.34%
|
96,274
|
5,714
|
6.31%
|
90,560
|
-0.76%
|
91,255
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.03%
|
14,614
|
4,449
|
43.77%
|
10,165
|
2.86%
|
9,882
|
2.78%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.80
|
0.69%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.34%
|
99,249
|
6,418
|
6.91%
|
92,831
|
3.69%
|
89,526
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.34%
|
6,657
|
759
|
12.87%
|
5,898
|
16.98%
|
5,042
|
14.64%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.86
|
0.98%
|
1,575,000
|
274,999
|
21.15%
|
1,300,001
|
0%
|
1,300,001
|
-39.66%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.16
|
1.66%
|
47,112
|
1,526
|
3.35%
|
45,586
|
7.90%
|
42,249
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.34%
|
4,030
|
243
|
6.42%
|
3,787
|
3.22%
|
3,669
|
0.80%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.02
|
0.55%
|
162,915
|
0
|
0%
|
162,915
|
0%
|
162,915
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,679
|
182
|
12.16%
|
1,497
|
1.29%
|
1,396
|
3.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.87
|
0.34%
|
35,188
|
-2,314
|
-6.17%
|
37,502
|
43.09%
|
26,208
|
7.37%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
115
|
0
|
0%
|
115
|
0.88%
|
114
|
18.75%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.34%
|
22,973
|
1,914
|
9.09%
|
21,059
|
4.61%
|
20,131
|
11.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
3,049
|
53
|
1.77%
|
2,996
|
5.68%
|
2,835
|
8.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.34%
|
40,859
|
3,220
|
8.55%
|
37,639
|
-2.05%
|
38,428
|
4.45%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.97
|
0.71%
|
79,932
|
19,361
|
31.96%
|
60,571
|
8.52%
|
55,818
|
17.01%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
29.00
|
0.70%
|
1,175,445
|
760,789
|
183.47%
|
414,656
|
0%
|
414,656
|
163.12%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
940
|
113
|
13.66%
|
827
|
4.68%
|
790
|
29.51%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
6,767
|
837
|
14.11%
|
5,930
|
12.25%
|
4,840
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.15
|
0.66%
|
46,449
|
9,339
|
25.17%
|
37,110
|
407.73%
|
7,309
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
398
|
0
|
0%
|
398
|
-1.49%
|
404
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.34%
|
1,014
|
90
|
9.74%
|
924
|
100%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
14.80
|
4.32%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|