Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.42%
|
436,870
|
6,699
|
1.56%
|
430,171
|
2.51%
|
419,652
|
0.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.04%
|
111,357
|
1,590
|
1.45%
|
109,767
|
2.80%
|
106,775
|
1.73%
|
Quant Manufacturing Fund Regular Growth
|
19.21
|
2.28%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.42%
|
48,792
|
2,584
|
5.59%
|
46,208
|
8.55%
|
42,570
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
6,339
|
223
|
3.65%
|
6,116
|
0.30%
|
6,098
|
8.14%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.40
|
1.91%
|
50,773
|
3,669
|
7.79%
|
47,104
|
4.90%
|
44,905
|
5.43%
|
Quant Small Cap Fund Growth
|
600.07
|
2.29%
|
75,584,924
|
0
|
0%
|
75,584,924
|
0%
|
75,584,924
|
2.50%
|
Quant Focused fund Growth
|
29.71
|
2.91%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
8.42
|
2.96%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
78.69
|
6.17%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
Quant Healthcare Fund Regular Growth
|
18.97
|
4.79%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
Quant Active Fund Growth
|
90.86
|
0.95%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
Quant Value Fund Regular Growth
|
28.02
|
1.62%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.00
|
0.04%
|
377,650
|
8,300
|
2.25%
|
369,350
|
100%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
55.89
|
2.22%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
Quant BFSI Regular Growth
|
13.03
|
2.25%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
Quant Teck Fund Regular Growth
|
33.46
|
8.86%
|
4,214,862
|
340,909
|
8.80%
|
3,873,953
|
0%
|
3,873,953
|
38.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.42%
|
26,678
|
784
|
3.03%
|
25,894
|
7.84%
|
24,011
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,861
|
48
|
2.65%
|
1,813
|
0.17%
|
1,810
|
2.38%
|
Invesco India Arbitrage Fund Growth
|
56.30
|
0.29%
|
7,117,250
|
5,100,350
|
252.88%
|
7,117,250
|
252.88%
|
2,016,900
|
230.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
19.11
|
0.22%
|
2,407,000
|
228,250
|
10.48%
|
2,178,750
|
174.87%
|
792,650
|
664%
|
Tata Arbitrage Fund Regular Growth
|
0.92
|
0.01%
|
116,200
|
116,200
|
100%
|
0
|
-100%
|
157,700
|
280%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
18,304
|
420
|
2.35%
|
17,884
|
0.04%
|
17,876
|
0.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.57
|
0.42%
|
1,079,237
|
32,131
|
3.07%
|
1,047,106
|
2.65%
|
1,020,039
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.55
|
1.20%
|
321,276
|
8,208
|
2.62%
|
313,068
|
4.85%
|
298,592
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.42%
|
239,751
|
5,605
|
2.39%
|
234,146
|
2.45%
|
228,557
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.37
|
1.20%
|
676,391
|
5,478
|
0.82%
|
670,913
|
4.00%
|
645,121
|
2.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.38
|
0.42%
|
677,602
|
12,567
|
1.89%
|
665,035
|
2.47%
|
648,987
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
829
|
10
|
1.22%
|
819
|
0.12%
|
818
|
0.12%
|
HDFC Nifty Smallcap 250 ETF
|
4.38
|
0.42%
|
551,219
|
42,079
|
8.26%
|
509,140
|
4.46%
|
487,381
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
11,485
|
460
|
4.17%
|
11,025
|
3.19%
|
10,684
|
-0.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.42%
|
223,819
|
6,273
|
2.88%
|
217,546
|
3.88%
|
209,425
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
14,182
|
362
|
2.62%
|
13,820
|
3.17%
|
13,396
|
3.05%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.42%
|
53,381
|
1,565
|
3.02%
|
51,816
|
3.58%
|
50,027
|
4.09%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.44%
|
43,094
|
159
|
0.37%
|
42,935
|
9.12%
|
39,347
|
-0.24%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
97,182
|
3,779
|
4.05%
|
93,403
|
26.72%
|
73,710
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
42,421
|
147
|
0.35%
|
42,274
|
0.52%
|
42,056
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,112
|
69
|
6.62%
|
1,043
|
13.99%
|
915
|
9.32%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,090
|
10.87%
|
2,787
|
4.77%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.89
|
0.05%
|
1,875,800
|
796,800
|
73.85%
|
1,079,000
|
4%
|
1,037,500
|
180.90%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.00
|
0.18%
|
6,046,550
|
-203,350
|
-3.25%
|
6,249,900
|
51.81%
|
4,116,800
|
12.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.29
|
0.06%
|
1,547,950
|
593,450
|
62.17%
|
954,500
|
7566.67%
|
12,450
|
-93.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
12,713
|
540
|
4.44%
|
12,173
|
9.77%
|
11,090
|
2.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.59
|
0.19%
|
3,726,700
|
1,020,900
|
37.73%
|
2,705,800
|
16200%
|
16,600
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.61
|
0.16%
|
456,500
|
170,150
|
59.42%
|
456,500
|
59.42%
|
286,350
|
1280%
|
Axis Arbitrage Regular Growth
|
3.16
|
0.05%
|
398,400
|
240,700
|
152.63%
|
157,700
|
15.15%
|
136,950
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.42%
|
63,305
|
3,942
|
6.64%
|
59,363
|
7.74%
|
55,097
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
5,999
|
-18
|
-0.30%
|
6,017
|
10.08%
|
5,466
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
1,920
|
103
|
5.67%
|
1,817
|
6.01%
|
1,714
|
6.79%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.09
|
0.54%
|
389,241
|
-3,385
|
-0.86%
|
392,626
|
-27.48%
|
541,421
|
11.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.87
|
0.49%
|
8,706,700
|
5,631,550
|
183.13%
|
8,706,700
|
183.13%
|
3,075,150
|
-1.59%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
1.20%
|
179,510
|
6,149
|
3.55%
|
173,361
|
6.63%
|
162,586
|
1.91%
|
Kotak Equity Arbitrage Fund Growth
|
65.14
|
0.10%
|
8,204,550
|
-8,300
|
-0.10%
|
8,212,850
|
90.84%
|
4,303,550
|
-45.79%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.42%
|
11,256
|
201
|
1.82%
|
11,055
|
16.90%
|
9,457
|
13.11%
|
DSP Arbitrage Fund Growth
|
6.10
|
0.10%
|
767,750
|
53,950
|
7.56%
|
713,800
|
177.42%
|
257,300
|
520%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.66
|
0.16%
|
83,000
|
-4,150
|
-4.76%
|
87,150
|
250%
|
24,900
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.17
|
0.52%
|
147,227
|
13,438
|
10.04%
|
133,789
|
50.43%
|
88,939
|
100%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.46
|
1.18%
|
435,750
|
0
|
0%
|
435,750
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.66
|
1.51%
|
83,000
|
0
|
0%
|
83,000
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,183
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.46
|
0.04%
|
58,100
|
16,600
|
40%
|
41,500
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,678
|
115
|
7.36%
|
1,563
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
839
|
0
|
0%
|
839
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
2.04
|
0.31%
|
257,300
|
257,300
|
100%
|
-
|
-%
|
-
|
-%
|