|
Samco Active Momentum Fund Regular Growth
|
7.32
|
0.84%
|
138,813
|
0
|
0%
|
138,813
|
0%
|
138,813
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.82
|
0.65%
|
243,250
|
9,109
|
3.89%
|
234,141
|
4.75%
|
223,523
|
-1.50%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
2,863
|
35
|
1.24%
|
2,828
|
1.47%
|
2,787
|
-8.08%
|
|
Quant ELSS Tax Saver Growth
|
124.55
|
1.15%
|
2,362,973
|
0
|
0%
|
2,362,973
|
0%
|
2,362,973
|
2.52%
|
|
Quant Small Cap Fund Growth
|
157.29
|
0.58%
|
2,984,000
|
0
|
0%
|
2,984,000
|
0%
|
2,984,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.52
|
0.65%
|
104,812
|
2,767
|
2.71%
|
102,045
|
2.99%
|
99,085
|
-4.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.07%
|
26,417
|
505
|
1.95%
|
25,912
|
2.60%
|
25,256
|
1.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.16
|
0.65%
|
154,814
|
6,620
|
4.47%
|
148,194
|
6.98%
|
138,524
|
1.14%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
195
|
20
|
11.43%
|
175
|
-0.57%
|
176
|
-10.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.75
|
0.65%
|
90,189
|
11,298
|
14.32%
|
78,891
|
24.99%
|
63,120
|
5.42%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
2,519
|
146
|
6.15%
|
2,373
|
5.94%
|
2,240
|
7.43%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.65%
|
45,992
|
2,689
|
6.21%
|
43,303
|
10.63%
|
39,142
|
3.78%
|
|
Quant Commodities Fund Regular Growth
|
38.89
|
8.72%
|
737,886
|
0
|
0%
|
737,886
|
0%
|
737,886
|
10.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.65%
|
11,266
|
1,024
|
10.00%
|
10,242
|
-16.06%
|
12,202
|
3.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
1,301
|
235
|
22.05%
|
1,066
|
19.91%
|
889
|
-0.22%
|
|
Quant Flexi Cap Fund Growth
|
171.21
|
2.34%
|
3,248,078
|
0
|
0%
|
3,248,078
|
0%
|
3,248,078
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.91
|
1.36%
|
36,207
|
28,207
|
352.59%
|
8,000
|
-61.90%
|
21,000
|
-16%
|
|
Quant Value Fund Regular Growth
|
62.16
|
3.14%
|
1,179,258
|
0
|
0%
|
1,179,258
|
0%
|
1,179,258
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
43.59
|
4.33%
|
827,000
|
0
|
0%
|
827,000
|
0%
|
827,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.65%
|
11,792
|
473
|
4.18%
|
11,319
|
7.42%
|
10,537
|
3.03%
|
|
Groww Nifty EV & New Age Automotive ETF
|
5.79
|
2.59%
|
109,813
|
8,414
|
8.30%
|
101,399
|
17.66%
|
86,180
|
15.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
4,514
|
761
|
20.28%
|
3,753
|
2.79%
|
3,651
|
0.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.65%
|
54,247
|
1,629
|
3.10%
|
52,618
|
4.94%
|
50,143
|
-1.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.65%
|
11,922
|
588
|
5.19%
|
11,334
|
8.72%
|
10,425
|
3.98%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
3,141
|
164
|
5.51%
|
2,977
|
6.40%
|
2,798
|
7.91%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.93
|
1.40%
|
112,428
|
9,226
|
8.94%
|
103,202
|
13.77%
|
90,711
|
-0.21%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.10
|
2.59%
|
77,837
|
6,530
|
9.16%
|
71,307
|
18.23%
|
60,313
|
6.66%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.16%
|
569
|
50
|
9.63%
|
519
|
1.96%
|
509
|
13.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
1,175
|
60
|
5.38%
|
1,115
|
4.99%
|
1,062
|
14.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
13,469
|
165
|
1.24%
|
13,304
|
4.05%
|
12,786
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.57
|
0.07%
|
10,807
|
321
|
3.06%
|
10,486
|
8.05%
|
9,705
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
14.83
|
0.20%
|
281,343
|
0
|
0%
|
281,343
|
14067050%
|
2
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
13.55
|
0.75%
|
257,017
|
0
|
0%
|
257,017
|
17.35%
|
219,016
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.65%
|
5,699
|
251
|
4.61%
|
5,448
|
7.82%
|
5,053
|
2.04%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
441
|
20
|
4.75%
|
421
|
3.69%
|
406
|
-1.69%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.42%
|
14,400
|
5,800
|
67.44%
|
8,600
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
2.20
|
0.13%
|
41,726
|
0
|
0%
|
41,726
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
387
|
28
|
7.80%
|
359
|
100%
|
-
|
-%
|