Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,362,973
|
0%
|
2,362,973
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,984,000
|
0%
|
2,984,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,248,078
|
0%
|
3,248,078
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
108,840
|
0.85%
|
107,918
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,693
|
1.75%
|
27,218
|
2.30%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,179,258
|
0%
|
1,179,258
|
0%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
827,000
|
0%
|
827,000
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,697
|
0%
|
700,697
|
-5.04%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,581
|
8.14%
|
1,462
|
13.51%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,110
|
10.30%
|
73,533
|
15.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168,325
|
2.55%
|
164,139
|
4.24%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
110,586
|
4.56%
|
105,768
|
4.92%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,173
|
28.63%
|
14,128
|
59.17%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,910
|
0.69%
|
10,835
|
1.16%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
0.50%
|
15,600
|
0
|
0%
|
15,600
|
-47.65%
|
29,800
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,474
|
2.51%
|
3,389
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,015
|
4.41%
|
12,465
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,041
|
25.31%
|
8,811
|
-12.39%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,343
|
0%
|
281,343
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,017
|
0%
|
257,017
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,315
|
8.50%
|
50,060
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,228
|
4.22%
|
5,976
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,907
|
2.36%
|
2,840
|
0.78%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,895
|
11.91%
|
2,587
|
22.72%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,290
|
6.33%
|
13,439
|
8.27%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
213
|
0%
|
213
|
9.79%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126,395
|
15.18%
|
109,735
|
19.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,785
|
-0.85%
|
2,809
|
6.81%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,066
|
8.07%
|
131,456
|
8.57%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
469
|
2.18%
|
459
|
3.85%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
203,293
|
11.89%
|
181,686
|
20.94%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48,782
|
4.77%
|
46,561
|
7.34%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,845
|
-0.19%
|
77,993
|
5.93%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,417
|
4.42%
|
1,357
|
17.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
264,558
|
2.74%
|
257,503
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,939
|
1.30%
|
14,747
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
102,875
|
13.24%
|
90,846
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
723
|
4.78%
|
690
|
21.91%
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,726
|
0%
|
41,726
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
444
|
6.73%
|
416
|
4%
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
221,904
|
18.84%
|
186,720
|
21.34%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,453
|
13.15%
|
2,168
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,278
|
0.09%
|
59,227
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
237
|
9.22%
|
217
|
17.30%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,660
|
0.15%
|
4,653
|
1.84%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,931
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,274
|
100%
|
-
|
-%
|