Quant Small Cap Fund Growth
|
121.82
|
0.53%
|
2,984,000
|
0
|
0%
|
2,984,000
|
0%
|
2,984,000
|
0%
|
Quant Flexi Cap Fund Growth
|
132.60
|
2.14%
|
3,248,078
|
0
|
0%
|
3,248,078
|
0%
|
3,248,078
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.80
|
0.63%
|
264,558
|
7,055
|
2.74%
|
257,503
|
4.32%
|
246,840
|
1.48%
|
Quant Value Fund Regular Growth
|
48.14
|
3.00%
|
1,179,258
|
0
|
0%
|
1,179,258
|
0%
|
1,179,258
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.61
|
0.17%
|
14,939
|
192
|
1.30%
|
14,747
|
1.61%
|
14,513
|
7.75%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.20
|
0.71%
|
102,875
|
12,029
|
13.24%
|
90,846
|
14.83%
|
79,111
|
100%
|
Quant ELSS Tax Saver Growth
|
96.47
|
1.02%
|
2,362,973
|
0
|
0%
|
2,362,973
|
0%
|
2,362,973
|
0%
|
Quant Manufacturing Fund Regular Growth
|
33.76
|
4.28%
|
827,000
|
0
|
0%
|
827,000
|
0%
|
827,000
|
0%
|
Quant Commodities Fund Regular Growth
|
28.61
|
8.26%
|
700,697
|
0
|
0%
|
700,697
|
-5.04%
|
737,886
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.64
|
0.52%
|
15,600
|
-14,200
|
-47.65%
|
29,800
|
100%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.66%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-50%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
5.80
|
1.88%
|
142,066
|
10,610
|
8.07%
|
131,456
|
8.57%
|
121,080
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.63%
|
6,228
|
252
|
4.22%
|
5,976
|
5.04%
|
5,689
|
-0.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,907
|
67
|
2.36%
|
2,840
|
0.78%
|
2,818
|
-1.57%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.70%
|
2,895
|
308
|
11.91%
|
2,587
|
22.72%
|
2,108
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.87
|
0.63%
|
168,325
|
4,186
|
2.55%
|
164,139
|
4.24%
|
157,467
|
1.71%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
213
|
0
|
0%
|
213
|
9.79%
|
194
|
-0.51%
|
HDFC Nifty Smallcap 250 ETF
|
5.16
|
0.63%
|
126,395
|
16,660
|
15.18%
|
109,735
|
19.54%
|
91,801
|
1.79%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
2,785
|
-24
|
-0.85%
|
2,809
|
6.81%
|
2,630
|
4.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.63%
|
54,315
|
4,255
|
8.50%
|
50,060
|
5.24%
|
47,566
|
3.42%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.45
|
0.06%
|
10,910
|
75
|
0.69%
|
10,835
|
1.16%
|
10,711
|
-0.89%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
4,660
|
7
|
0.15%
|
4,653
|
1.84%
|
4,569
|
1.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.63%
|
108,840
|
922
|
0.85%
|
107,918
|
2.66%
|
105,118
|
0.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.06%
|
27,693
|
475
|
1.75%
|
27,218
|
2.30%
|
26,607
|
0.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.42
|
0.63%
|
59,278
|
51
|
0.09%
|
59,227
|
4.62%
|
56,613
|
4.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.63%
|
14,290
|
851
|
6.33%
|
13,439
|
8.27%
|
12,413
|
4.12%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.30
|
1.75%
|
203,293
|
21,607
|
11.89%
|
181,686
|
20.94%
|
150,231
|
33.62%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.45
|
0.63%
|
11,041
|
2,230
|
25.31%
|
8,811
|
-12.39%
|
10,057
|
-10.73%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
1,581
|
119
|
8.14%
|
1,462
|
13.51%
|
1,288
|
-1.00%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.99
|
0.72%
|
48,782
|
2,221
|
4.77%
|
46,561
|
7.34%
|
43,377
|
100%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
3.18
|
2.12%
|
77,845
|
-148
|
-0.19%
|
77,993
|
5.93%
|
73,627
|
-5.41%
|
Groww Nifty EV & New Age Automotive ETF
|
4.51
|
2.12%
|
110,586
|
4,818
|
4.56%
|
105,768
|
4.92%
|
100,810
|
-8.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
1,417
|
60
|
4.42%
|
1,357
|
17.49%
|
1,155
|
-1.70%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.31
|
0.70%
|
81,110
|
7,577
|
10.30%
|
73,533
|
15.41%
|
63,712
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.74
|
0.67%
|
18,173
|
4,045
|
28.63%
|
14,128
|
59.17%
|
8,876
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
237
|
20
|
9.22%
|
217
|
17.30%
|
185
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.64%
|
13,015
|
550
|
4.41%
|
12,465
|
4.98%
|
11,874
|
0.70%
|
Kotak Nifty Alpha 50 ETF
|
9.06
|
1.87%
|
221,904
|
35,184
|
18.84%
|
186,720
|
21.34%
|
153,881
|
100%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
3,474
|
85
|
2.51%
|
3,389
|
4.18%
|
3,253
|
3.57%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
723
|
33
|
4.78%
|
690
|
21.91%
|
566
|
-0.53%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
444
|
28
|
6.73%
|
416
|
4%
|
400
|
3.36%
|
Bandhan Core Equity Fund - Growth
|
11.49
|
0.16%
|
281,343
|
0
|
0%
|
281,343
|
0%
|
281,343
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.49
|
0.75%
|
257,017
|
0
|
0%
|
257,017
|
0%
|
257,017
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
469
|
10
|
2.18%
|
459
|
3.85%
|
442
|
0.23%
|
Bandhan Business Cycle Fund Regular Growth
|
1.70
|
0.11%
|
41,726
|
0
|
0%
|
41,726
|
0%
|
41,726
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.63%
|
2,453
|
285
|
13.15%
|
2,168
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.24
|
0.72%
|
5,931
|
5,931
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.30
|
0.66%
|
7,274
|
7,274
|
100%
|
-
|
-%
|
-
|
-%
|