Quant Active Fund Growth
|
116.25
|
1.10%
|
5,562,000
|
0
|
0%
|
5,562,000
|
0%
|
5,562,000
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
77.33
|
0.29%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.24%
|
95,443
|
2,770
|
2.99%
|
92,673
|
-5.04%
|
97,596
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.03%
|
24,235
|
613
|
2.60%
|
23,622
|
0.97%
|
23,395
|
0.56%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
47.93
|
0.88%
|
2,293,101
|
0
|
0%
|
2,293,101
|
0%
|
2,293,101
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.58
|
0.24%
|
218,991
|
9,931
|
4.75%
|
209,060
|
-2.20%
|
213,765
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.24%
|
138,600
|
9,039
|
6.98%
|
129,561
|
0.43%
|
129,011
|
7.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
3.08
|
0.62%
|
147,418
|
13,300
|
9.92%
|
134,118
|
-3.98%
|
139,674
|
11.83%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
996
|
165
|
19.86%
|
831
|
-1.07%
|
840
|
7.28%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.36
|
1.31%
|
112,777
|
21,990
|
24.22%
|
90,787
|
-0.27%
|
91,030
|
41.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
9,579
|
-1,833
|
-16.06%
|
11,412
|
3.14%
|
11,065
|
106.24%
|
Tata Ethical Fund Regular Growth
|
46.52
|
1.45%
|
2,225,799
|
0
|
0%
|
2,225,799
|
22.86%
|
1,811,600
|
23.38%
|
ICICI Prudential Smallcap Fund Growth
|
46.28
|
0.55%
|
2,214,027
|
0
|
0%
|
2,214,027
|
8.01%
|
2,049,783
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
3,543
|
104
|
3.02%
|
3,439
|
-0.98%
|
3,473
|
3.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.24%
|
49,213
|
2,315
|
4.94%
|
46,898
|
-3.03%
|
48,364
|
5.37%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
10,601
|
850
|
8.72%
|
9,751
|
3.25%
|
9,444
|
6.05%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
165
|
0
|
0%
|
165
|
-12.23%
|
188
|
-1.05%
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.24%
|
73,786
|
14,750
|
24.98%
|
59,036
|
4.79%
|
56,339
|
8.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,235
|
125
|
5.92%
|
2,110
|
5.39%
|
2,002
|
8.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.24%
|
40,501
|
3,892
|
10.63%
|
36,609
|
2.40%
|
35,752
|
6.30%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
2,784
|
188
|
7.24%
|
2,596
|
7.18%
|
2,422
|
7.45%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
5,095
|
370
|
7.83%
|
4,725
|
1.29%
|
4,665
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
10,587
|
779
|
7.94%
|
9,808
|
2.13%
|
9,603
|
5.69%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.64
|
0.42%
|
78,582
|
9,511
|
13.77%
|
69,071
|
-0.22%
|
69,220
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.56
|
0.21%
|
26,809
|
1,451
|
5.72%
|
25,358
|
3.80%
|
24,430
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
394
|
15
|
3.96%
|
379
|
-2.57%
|
389
|
2.37%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
2,685
|
38
|
1.44%
|
2,647
|
-8.06%
|
2,879
|
-5.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
485
|
9
|
1.89%
|
476
|
12.53%
|
423
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,042
|
49
|
4.93%
|
993
|
13.62%
|
874
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
39,760
|
1,312
|
3.41%
|
38,448
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.21
|
0.03%
|
9,807
|
730
|
8.04%
|
9,077
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.78
|
1.08%
|
180,800
|
180,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
7.29
|
0.23%
|
348,688
|
209,138
|
149.87%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.61%
|
1,954
|
1,954
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
336
|
336
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.47
|
0.62%
|
22,495
|
22,495
|
100%
|
-
|
-%
|
-
|
-%
|