Quant ELSS Tax Saver Growth
|
135.41
|
1.23%
|
2,362,973
|
0
|
0%
|
2,362,973
|
2.52%
|
2,304,973
|
99.40%
|
Quant Flexi Cap Fund Growth
|
186.13
|
2.48%
|
3,248,078
|
0
|
0%
|
3,248,078
|
0%
|
3,248,078
|
39.25%
|
Quant Commodities Fund Regular Growth
|
42.28
|
8.58%
|
737,886
|
0
|
0%
|
737,886
|
10.98%
|
664,886
|
76.36%
|
Quant Small Cap Fund Growth
|
171.00
|
0.65%
|
2,984,000
|
0
|
0%
|
2,984,000
|
0%
|
2,984,000
|
5.29%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.85
|
0.71%
|
102,045
|
2,960
|
2.99%
|
99,085
|
-4.35%
|
103,590
|
3.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.48
|
0.07%
|
25,912
|
656
|
2.60%
|
25,256
|
1.69%
|
24,836
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.42
|
0.71%
|
234,141
|
10,618
|
4.75%
|
223,523
|
-1.50%
|
226,927
|
3.17%
|
Quant Value Fund Regular Growth
|
67.58
|
3.45%
|
1,179,258
|
0
|
0%
|
1,179,258
|
0%
|
1,179,258
|
4.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.49
|
0.71%
|
148,194
|
9,670
|
6.98%
|
138,524
|
1.14%
|
136,964
|
7.24%
|
Samco Active Momentum Fund Regular Growth
|
7.95
|
0.94%
|
138,813
|
0
|
0%
|
138,813
|
0%
|
138,813
|
0%
|
Quant Manufacturing Fund Regular Growth
|
47.39
|
4.55%
|
827,000
|
0
|
0%
|
827,000
|
0%
|
827,000
|
6.44%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
1,066
|
177
|
19.91%
|
889
|
-0.22%
|
891
|
7.22%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.71%
|
10,242
|
-1,960
|
-16.06%
|
12,202
|
3.87%
|
11,747
|
106.23%
|
Shriram Flexi Cap Fund Regular Growth
|
0.46
|
0.33%
|
8,000
|
-13,000
|
-61.90%
|
21,000
|
-16%
|
25,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
3,753
|
102
|
2.79%
|
3,651
|
0.94%
|
3,617
|
3.14%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.71%
|
52,618
|
2,475
|
4.94%
|
50,143
|
-1.91%
|
51,118
|
4.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.71%
|
11,334
|
909
|
8.72%
|
10,425
|
3.98%
|
10,026
|
6.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
175
|
-1
|
-0.57%
|
176
|
-10.20%
|
196
|
-1.51%
|
HDFC Nifty Smallcap 250 ETF
|
4.52
|
0.71%
|
78,891
|
15,771
|
24.99%
|
63,120
|
5.42%
|
59,872
|
8.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
2,373
|
133
|
5.94%
|
2,240
|
7.43%
|
2,085
|
8.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.71%
|
43,303
|
4,161
|
10.63%
|
39,142
|
3.78%
|
37,718
|
5.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
2,977
|
179
|
6.40%
|
2,798
|
7.91%
|
2,593
|
8.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.72%
|
5,448
|
395
|
7.82%
|
5,053
|
2.04%
|
4,952
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.71%
|
11,319
|
782
|
7.42%
|
10,537
|
3.03%
|
10,227
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.91
|
1.51%
|
103,202
|
12,491
|
13.77%
|
90,711
|
-0.21%
|
90,905
|
12.61%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.09
|
2.75%
|
71,307
|
10,994
|
18.23%
|
60,313
|
6.66%
|
56,546
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
421
|
15
|
3.69%
|
406
|
-1.69%
|
413
|
2.23%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
2,828
|
41
|
1.47%
|
2,787
|
-8.08%
|
3,032
|
-6.54%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
519
|
10
|
1.96%
|
509
|
13.36%
|
449
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
5.81
|
2.75%
|
101,399
|
15,219
|
17.66%
|
86,180
|
15.23%
|
74,792
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
1,115
|
53
|
4.99%
|
1,062
|
14.44%
|
928
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
13,304
|
518
|
4.05%
|
12,786
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.60
|
0.07%
|
10,486
|
781
|
8.05%
|
9,705
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
16.12
|
0.23%
|
281,343
|
281,341
|
14067050%
|
2
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
14.73
|
0.83%
|
257,017
|
38,001
|
17.35%
|
219,016
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.70%
|
20,400
|
20,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.91%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
2.39
|
0.14%
|
41,726
|
41,726
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
359
|
359
|
100%
|
-
|
-%
|
-
|
-%
|