Quant Small Cap Fund Growth
|
218.33
|
1.68%
|
25,945,780
|
0
|
0%
|
25,945,780
|
0%
|
25,945,780
|
0%
|
Quant Active Fund Growth
|
183.99
|
2.48%
|
21,864,051
|
0
|
0%
|
21,864,051
|
0%
|
21,864,051
|
0%
|
Quant Value Fund Regular Growth
|
44.87
|
4.50%
|
5,331,724
|
0
|
0%
|
5,331,724
|
0%
|
5,331,724
|
0%
|
Quant Business Cycle Fund Regular Growth
|
25.61
|
2.76%
|
3,043,478
|
0
|
0%
|
3,043,478
|
0%
|
3,043,478
|
0%
|
Quant Teck Fund Regular Growth
|
0
|
-%
|
0
|
-2,277,609
|
-100%
|
2,277,609
|
0%
|
2,277,609
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
8,833
|
837
|
10.47%
|
7,996
|
4.88%
|
7,624
|
5.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.07
|
0.53%
|
602,158
|
39,117
|
6.95%
|
563,041
|
5.16%
|
535,403
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.13
|
1.58%
|
252,589
|
-16,892
|
-6.27%
|
269,481
|
15.16%
|
234,006
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.53%
|
140,597
|
-1,260
|
-0.89%
|
141,857
|
4.91%
|
135,222
|
7.76%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
1.56%
|
78,245
|
7,288
|
10.27%
|
70,957
|
46.26%
|
48,513
|
15.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
3,623
|
728
|
25.15%
|
2,532
|
14.05%
|
2,019
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.17
|
0.52%
|
376,297
|
32,252
|
9.37%
|
344,045
|
2.35%
|
336,150
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
37,981
|
432
|
1.15%
|
37,549
|
2.21%
|
36,737
|
3.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.14
|
1.57%
|
373,233
|
40,683
|
12.23%
|
332,550
|
33.74%
|
248,651
|
6.64%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.52%
|
295,368
|
26,572
|
9.89%
|
268,796
|
8.96%
|
246,703
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.52%
|
15,315
|
1,203
|
8.52%
|
14,112
|
24.33%
|
11,350
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
0.53%
|
81,593
|
9,110
|
12.57%
|
72,483
|
9.37%
|
66,275
|
15.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,667
|
462
|
38.34%
|
1,205
|
4.24%
|
1,156
|
13.11%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.52%
|
65,788
|
6,320
|
10.63%
|
59,468
|
15.47%
|
51,499
|
15.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
344
|
-55
|
-13.78%
|
399
|
0%
|
399
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.52%
|
10,741
|
10,741
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
10.68
|
3.20%
|
1,269,565
|
0
|
0%
|
-
|
-%
|
-
|
-%
|