|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.80
|
0.60%
|
914,458
|
34,245
|
3.89%
|
880,213
|
4.75%
|
840,297
|
-1.93%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
7.40
|
1.62%
|
572,862
|
5,547
|
0.98%
|
567,315
|
3.80%
|
546,550
|
-0.27%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.83
|
1.62%
|
142,000
|
5,058
|
3.69%
|
136,942
|
7.37%
|
127,538
|
7.17%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
10,904
|
130
|
1.21%
|
10,774
|
1.44%
|
10,621
|
-8.02%
|
|
Quant Small Cap Fund Growth
|
951.91
|
3.50%
|
73,740,355
|
0
|
0%
|
73,740,355
|
0%
|
73,740,355
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.09
|
0.60%
|
394,022
|
10,399
|
2.71%
|
383,623
|
2.99%
|
372,495
|
-4.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.28
|
0.06%
|
99,309
|
1,898
|
1.95%
|
97,411
|
2.60%
|
94,945
|
1.25%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.88
|
1.62%
|
300,697
|
-8,014
|
-2.60%
|
308,711
|
-7.19%
|
332,615
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.51
|
0.60%
|
581,973
|
24,879
|
4.47%
|
557,094
|
6.98%
|
520,756
|
0.70%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
735
|
73
|
11.03%
|
662
|
-0.15%
|
663
|
-10.53%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.38
|
0.60%
|
339,124
|
42,556
|
14.35%
|
296,568
|
25.00%
|
237,254
|
4.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
9,512
|
552
|
6.16%
|
8,960
|
5.92%
|
8,459
|
7.27%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.23
|
0.60%
|
172,899
|
10,108
|
6.21%
|
162,791
|
10.63%
|
147,148
|
2.68%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.60%
|
42,353
|
3,848
|
9.99%
|
38,505
|
-16.06%
|
45,871
|
3.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
4,889
|
884
|
22.07%
|
4,005
|
19.84%
|
3,342
|
-0.68%
|
|
Quant Active Fund Growth
|
147.74
|
1.39%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
0%
|
|
Quant Focused fund Growth
|
48.31
|
4.32%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
13.68
|
4.38%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
|
Quant Value Fund Regular Growth
|
45.56
|
2.30%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
0%
|
|
Quant Large Cap Fund Regular Growth
|
90.88
|
3.57%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
127.95
|
8.32%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
0%
|
|
Quant BFSI Regular Growth
|
21.18
|
3.38%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
30.85
|
7.02%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
31.23
|
3.10%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
|
Quant Teck Fund Regular Growth
|
36.19
|
8.19%
|
2,803,253
|
0
|
0%
|
2,803,253
|
0%
|
2,803,253
|
-11.11%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.60%
|
44,441
|
1,889
|
4.44%
|
42,552
|
7.42%
|
39,614
|
2.59%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.53
|
0.66%
|
40,679
|
326
|
0.81%
|
40,353
|
0.77%
|
40,045
|
-1.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
17,046
|
2,849
|
20.07%
|
14,197
|
2.97%
|
13,787
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.60%
|
203,937
|
6,124
|
3.10%
|
197,813
|
4.94%
|
188,505
|
-2.78%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.60%
|
44,819
|
2,213
|
5.19%
|
42,606
|
8.71%
|
39,194
|
3.53%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
11,809
|
619
|
5.53%
|
11,190
|
6.40%
|
10,517
|
7.81%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.02
|
1.18%
|
388,627
|
31,893
|
8.94%
|
356,734
|
13.77%
|
313,558
|
-0.21%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
2,140
|
189
|
9.69%
|
1,951
|
1.93%
|
1,914
|
12.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
4,418
|
226
|
5.39%
|
4,192
|
4.98%
|
3,993
|
14.02%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
62,520
|
766
|
1.24%
|
61,754
|
15.87%
|
53,298
|
100%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
40,620
|
1,202
|
3.05%
|
39,418
|
8.04%
|
36,484
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.60%
|
21,426
|
946
|
4.62%
|
20,480
|
7.97%
|
18,969
|
1.44%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,659
|
76
|
4.80%
|
1,583
|
3.80%
|
1,525
|
-2.12%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,457
|
101
|
7.45%
|
1,356
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
2.20
|
0.01%
|
170,150
|
170,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.59
|
0.00%
|
45,650
|
45,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.16
|
0.04%
|
709,650
|
709,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.29
|
0.02%
|
99,600
|
99,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.77
|
0.03%
|
369,350
|
369,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
5.89
|
0.05%
|
456,500
|
456,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund Growth
|
0.27
|
0.00%
|
20,750
|
20,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
3.27
|
0.05%
|
253,150
|
253,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0.59
|
0.00%
|
45,650
|
45,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
25.07
|
0.05%
|
1,942,200
|
1,942,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
0.11
|
0.00%
|
8,300
|
8,300
|
100%
|
-
|
-%
|
-
|
-%
|