Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,150
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.03
|
0.05%
|
104,957
|
2,371
|
2.31%
|
102,586
|
3.30%
|
99,309
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.73
|
0.51%
|
992,839
|
41,113
|
4.32%
|
951,726
|
4.08%
|
914,458
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.51%
|
33,971
|
-4,800
|
-12.38%
|
38,771
|
-8.46%
|
42,353
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
72,764
|
1,155
|
1.61%
|
71,609
|
14.54%
|
62,520
|
1.24%
|
Quant Active Fund Growth
|
112.20
|
1.14%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
Quant Focused fund Growth
|
36.68
|
3.45%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
0.51%
|
416,100
|
10,803
|
2.67%
|
405,297
|
2.86%
|
394,022
|
2.71%
|
Quant ESG Equity Fund Regular Growth
|
10.39
|
3.60%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Quant Value Fund Regular Growth
|
34.59
|
1.95%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.20
|
0.51%
|
632,853
|
25,717
|
4.24%
|
607,136
|
4.32%
|
581,973
|
4.47%
|
Quant Business Cycle Fund Regular Growth
|
97.16
|
7.01%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
Quant BFSI Regular Growth
|
16.09
|
2.68%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
23.43
|
5.82%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
23.72
|
2.65%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
Quant Teck Fund Regular Growth
|
27.48
|
6.76%
|
2,803,253
|
0
|
0%
|
2,803,253
|
0%
|
2,803,253
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.41
|
0.05%
|
41,770
|
472
|
1.14%
|
41,298
|
1.67%
|
40,620
|
3.05%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.62
|
0.01%
|
369,350
|
161,850
|
78%
|
207,500
|
354.55%
|
45,650
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
36.00
|
0.14%
|
3,672,750
|
0
|
0%
|
3,672,750
|
417.54%
|
709,650
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.02
|
0.01%
|
103,750
|
-74,700
|
-41.86%
|
178,450
|
79.17%
|
99,600
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-99,600
|
-100%
|
99,600
|
-73.03%
|
369,350
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
30.63
|
0.24%
|
3,124,950
|
0
|
0%
|
3,124,950
|
584.55%
|
456,500
|
100%
|
DSP Arbitrage Fund Growth
|
0.41
|
0.01%
|
41,500
|
0
|
0%
|
41,500
|
100%
|
20,750
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
12,999
|
455
|
3.63%
|
12,544
|
6.22%
|
11,809
|
5.53%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
5,639
|
674
|
13.58%
|
4,965
|
1.55%
|
4,889
|
22.07%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
17,843
|
590
|
3.42%
|
17,253
|
1.21%
|
17,046
|
20.07%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
817
|
74
|
9.96%
|
743
|
1.09%
|
735
|
11.03%
|
HDFC Nifty Smallcap 250 ETF
|
4.15
|
0.51%
|
422,982
|
69,039
|
19.51%
|
353,943
|
4.37%
|
339,124
|
14.35%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.56
|
1.41%
|
159,544
|
6,913
|
4.53%
|
152,631
|
7.49%
|
142,000
|
3.69%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
10,774
|
684
|
6.78%
|
10,090
|
6.08%
|
9,512
|
6.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
0.51%
|
193,010
|
9,613
|
5.24%
|
183,397
|
6.07%
|
172,899
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.51%
|
23,042
|
1,109
|
5.06%
|
21,933
|
2.37%
|
21,426
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,768
|
62
|
3.63%
|
1,706
|
2.83%
|
1,659
|
4.80%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
10,830
|
91
|
0.85%
|
10,739
|
-1.51%
|
10,904
|
1.21%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.77
|
0.01%
|
78,850
|
78,850
|
100%
|
0
|
-100%
|
253,150
|
100%
|
Invesco India Arbitrage Fund Growth
|
5.98
|
0.03%
|
610,050
|
556,100
|
1030.77%
|
53,950
|
18.18%
|
45,650
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
77.83
|
0.14%
|
7,938,950
|
6,038,250
|
317.69%
|
1,900,700
|
-2.14%
|
1,942,200
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0.41
|
0.00%
|
41,500
|
41,500
|
100%
|
0
|
-100%
|
8,300
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.93
|
1.40%
|
299,364
|
-25,823
|
-7.94%
|
325,187
|
8.14%
|
300,697
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.51%
|
228,377
|
10,098
|
4.63%
|
218,279
|
7.03%
|
203,937
|
3.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.17
|
1.39%
|
629,170
|
42,133
|
7.18%
|
587,037
|
2.47%
|
572,862
|
0.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,605
|
67
|
4.36%
|
1,538
|
5.56%
|
1,457
|
7.45%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.51%
|
51,813
|
3,956
|
8.27%
|
47,857
|
6.78%
|
44,819
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.51%
|
48,060
|
2,279
|
4.98%
|
45,781
|
3.02%
|
44,441
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.74
|
0.99%
|
483,877
|
83,771
|
20.94%
|
400,106
|
2.95%
|
388,627
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.39
|
0.51%
|
39,443
|
-1,606
|
-3.91%
|
41,049
|
0.91%
|
40,679
|
0.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.12%
|
2,660
|
477
|
21.85%
|
2,183
|
2.01%
|
2,140
|
9.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
5,234
|
779
|
17.49%
|
4,455
|
0.84%
|
4,418
|
5.39%
|
Quant Small Cap Fund Growth
|
722.88
|
2.87%
|
73,740,355
|
0
|
0%
|
73,740,355
|
0%
|
73,740,355
|
0%
|
Quant Large Cap Fund Regular Growth
|
69.01
|
2.74%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.24
|
0.15%
|
24,900
|
8,300
|
50%
|
16,600
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.87
|
0.01%
|
190,900
|
-166,000
|
-46.51%
|
356,900
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
837
|
139
|
19.91%
|
698
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.42
|
2.19%
|
42,594
|
1,724
|
4.22%
|
40,870
|
63.74%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.20
|
0.01%
|
20,750
|
16,600
|
400%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.52%
|
8,361
|
8,361
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.71
|
0.52%
|
88,939
|
88,939
|
100%
|
-
|
-%
|
-
|
-%
|