Quant Small Cap Fund Growth
|
597.88
|
2.40%
|
75,584,924
|
0
|
0%
|
75,584,924
|
2.50%
|
73,740,355
|
0%
|
Quant Active Fund Growth
|
90.53
|
0.96%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
Quant Focused fund Growth
|
29.60
|
2.92%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.40
|
0.43%
|
430,171
|
10,519
|
2.51%
|
419,652
|
0.85%
|
416,100
|
2.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
109,767
|
2,992
|
2.80%
|
106,775
|
1.73%
|
104,957
|
2.31%
|
Quant ESG Equity Fund Regular Growth
|
8.38
|
3.02%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
Quant Value Fund Regular Growth
|
27.91
|
1.67%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
Quant Large Cap Fund Regular Growth
|
55.69
|
2.29%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
78.40
|
6.33%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
Quant BFSI Regular Growth
|
12.98
|
2.32%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
18.90
|
5.11%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
Quant Manufacturing Fund Regular Growth
|
19.14
|
2.32%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
Quant Teck Fund Regular Growth
|
30.64
|
8.21%
|
3,873,953
|
0
|
0%
|
3,873,953
|
38.19%
|
2,803,253
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
6,116
|
18
|
0.30%
|
6,098
|
8.14%
|
5,639
|
13.58%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.37
|
1.94%
|
47,104
|
2,199
|
4.90%
|
44,905
|
5.43%
|
42,594
|
4.22%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.43%
|
665,035
|
16,048
|
2.47%
|
648,987
|
2.55%
|
632,853
|
4.24%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.53
|
0.03%
|
1,079,000
|
41,500
|
4%
|
1,037,500
|
180.90%
|
369,350
|
78%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
42,274
|
218
|
0.52%
|
42,056
|
0.68%
|
41,770
|
1.14%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.92
|
0.04%
|
369,350
|
369,350
|
100%
|
0
|
-100%
|
78,850
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
13,820
|
424
|
3.17%
|
13,396
|
3.05%
|
12,999
|
3.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.43%
|
51,816
|
1,789
|
3.58%
|
50,027
|
4.09%
|
48,060
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.43%
|
46,208
|
3,638
|
8.55%
|
42,570
|
25.31%
|
33,971
|
-12.38%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.48
|
1.23%
|
313,068
|
14,476
|
4.85%
|
298,592
|
-0.26%
|
299,364
|
-7.94%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-157,700
|
-100%
|
157,700
|
280%
|
41,500
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.31
|
1.23%
|
670,913
|
25,792
|
4.00%
|
645,121
|
2.54%
|
629,170
|
7.18%
|
Invesco India Arbitrage Fund Growth
|
56.30
|
0.29%
|
7,117,250
|
5,100,350
|
252.88%
|
2,016,900
|
230.61%
|
610,050
|
1030.77%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.55
|
0.04%
|
954,500
|
942,050
|
7566.67%
|
12,450
|
-93.48%
|
190,900
|
-46.51%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
21.40
|
0.15%
|
2,705,800
|
2,689,200
|
16200%
|
16,600
|
100%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.43%
|
217,546
|
8,121
|
3.88%
|
209,425
|
8.50%
|
193,010
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.43%
|
25,894
|
1,883
|
7.84%
|
24,011
|
4.21%
|
23,042
|
5.06%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.45%
|
42,935
|
3,588
|
9.12%
|
39,347
|
-0.24%
|
39,443
|
-3.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
12,173
|
1,083
|
9.77%
|
11,090
|
2.40%
|
10,830
|
0.85%
|
DSP Arbitrage Fund Growth
|
5.65
|
0.09%
|
713,800
|
456,500
|
177.42%
|
257,300
|
520%
|
41,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.43%
|
59,363
|
4,266
|
7.74%
|
55,097
|
6.34%
|
51,813
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
819
|
1
|
0.12%
|
818
|
0.12%
|
817
|
9.96%
|
HDFC Nifty Smallcap 250 ETF
|
4.03
|
0.43%
|
509,140
|
21,759
|
4.46%
|
487,381
|
15.22%
|
422,982
|
19.51%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
11,025
|
341
|
3.19%
|
10,684
|
-0.84%
|
10,774
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,813
|
3
|
0.17%
|
1,810
|
2.38%
|
1,768
|
3.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.11
|
0.57%
|
392,626
|
-148,795
|
-27.48%
|
541,421
|
11.89%
|
483,877
|
20.94%
|
Edelweiss Arbitrage Fund Regular Growth
|
68.87
|
0.49%
|
8,706,700
|
5,631,550
|
183.13%
|
3,075,150
|
-1.59%
|
3,124,950
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
6,017
|
551
|
10.08%
|
5,466
|
4.43%
|
5,234
|
17.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.28
|
0.43%
|
1,047,106
|
27,067
|
2.65%
|
1,020,039
|
2.74%
|
992,839
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
93,403
|
19,693
|
26.72%
|
73,710
|
1.30%
|
72,764
|
1.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.23
|
0.22%
|
2,178,750
|
1,386,100
|
174.87%
|
792,650
|
664%
|
103,750
|
-41.86%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
3,090
|
303
|
10.87%
|
2,787
|
4.77%
|
2,660
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,817
|
103
|
6.01%
|
1,714
|
6.79%
|
1,605
|
4.36%
|
HSBC Arbitrage Fund Regular Growth
|
3.61
|
0.16%
|
456,500
|
170,150
|
59.42%
|
286,350
|
1280%
|
20,750
|
400%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
1.23%
|
173,361
|
10,775
|
6.63%
|
162,586
|
1.91%
|
159,544
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.43%
|
11,055
|
1,598
|
16.90%
|
9,457
|
13.11%
|
8,361
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.43%
|
234,146
|
5,589
|
2.45%
|
228,557
|
0.08%
|
228,377
|
4.63%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
0.69
|
0.18%
|
87,150
|
62,250
|
250%
|
24,900
|
0%
|
24,900
|
50%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,043
|
128
|
13.99%
|
915
|
9.32%
|
837
|
19.91%
|
Kotak Equity Arbitrage Fund Growth
|
64.96
|
0.11%
|
8,212,850
|
3,909,300
|
90.84%
|
4,303,550
|
-45.79%
|
7,938,950
|
317.69%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
17,884
|
8
|
0.04%
|
17,876
|
0.18%
|
17,843
|
3.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
49.44
|
0.19%
|
6,249,900
|
2,133,100
|
51.81%
|
4,116,800
|
12.09%
|
3,672,750
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.06
|
0.50%
|
133,789
|
44,850
|
50.43%
|
88,939
|
100%
|
88,939
|
100%
|
Axis Arbitrage Regular Growth
|
1.25
|
0.02%
|
157,700
|
20,750
|
15.15%
|
136,950
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
3.45
|
1.19%
|
435,750
|
435,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.66
|
1.50%
|
83,000
|
83,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.04
|
0.56%
|
5,183
|
5,183
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.03%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
1,563
|
1,563
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
839
|
839
|
100%
|
-
|
-%
|
-
|
-%
|