|
Quant Active Fund Growth
|
139.27
|
1.32%
|
11,445,000
|
0
|
0%
|
11,445,000
|
0%
|
11,445,000
|
5.34%
|
|
Quant Focused fund Growth
|
45.54
|
4.06%
|
3,742,000
|
0
|
0%
|
3,742,000
|
0%
|
3,742,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
12.90
|
4.17%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
100%
|
|
Quant Large Cap Fund Regular Growth
|
85.67
|
3.43%
|
7,040,000
|
0
|
0%
|
7,040,000
|
0%
|
7,040,000
|
100%
|
|
Quant Business Cycle Fund Regular Growth
|
120.61
|
7.80%
|
9,911,478
|
0
|
0%
|
9,911,478
|
0%
|
9,911,478
|
26.37%
|
|
Quant BFSI Regular Growth
|
19.97
|
3.17%
|
1,641,000
|
0
|
0%
|
1,641,000
|
0%
|
1,641,000
|
100%
|
|
Quant Teck Fund Regular Growth
|
34.11
|
8.04%
|
2,803,253
|
0
|
0%
|
2,803,253
|
-11.11%
|
3,153,580
|
0%
|
|
Quant Small Cap Fund Growth
|
897.35
|
3.41%
|
73,740,355
|
0
|
0%
|
73,740,355
|
0%
|
73,740,355
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.67
|
0.57%
|
383,623
|
11,128
|
2.99%
|
372,495
|
-4.78%
|
391,208
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.19
|
0.06%
|
97,411
|
2,466
|
2.60%
|
94,945
|
1.25%
|
93,777
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.71
|
0.57%
|
880,213
|
39,916
|
4.75%
|
840,297
|
-1.93%
|
856,848
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.76
|
1.54%
|
308,711
|
-23,904
|
-7.19%
|
332,615
|
-0.76%
|
335,149
|
13.69%
|
|
Quant Value Fund Regular Growth
|
42.94
|
2.19%
|
3,529,000
|
0
|
0%
|
3,529,000
|
0%
|
3,529,000
|
76.45%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.78
|
0.57%
|
557,094
|
36,338
|
6.98%
|
520,756
|
0.70%
|
517,122
|
7.23%
|
|
Quant Manufacturing Fund Regular Growth
|
29.44
|
2.82%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.06%
|
4,005
|
663
|
19.84%
|
3,342
|
-0.68%
|
3,365
|
7.20%
|
|
Quant Healthcare Fund Regular Growth
|
29.08
|
6.65%
|
2,390,000
|
0
|
0%
|
2,390,000
|
0%
|
2,390,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.57%
|
38,505
|
-7,366
|
-16.06%
|
45,871
|
3.41%
|
44,357
|
106.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
14,197
|
410
|
2.97%
|
13,787
|
0.78%
|
13,680
|
3.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.57%
|
197,813
|
9,308
|
4.94%
|
188,505
|
-2.78%
|
193,905
|
5.38%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.90
|
1.54%
|
567,315
|
20,765
|
3.80%
|
546,550
|
-0.27%
|
548,022
|
3.60%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.57%
|
42,606
|
3,412
|
8.71%
|
39,194
|
3.53%
|
37,856
|
6.05%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
662
|
-1
|
-0.15%
|
663
|
-10.53%
|
741
|
4.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.61
|
0.57%
|
296,568
|
59,314
|
25.00%
|
237,254
|
4.95%
|
226,063
|
8.36%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.67
|
1.55%
|
136,942
|
9,404
|
7.37%
|
127,538
|
7.17%
|
119,007
|
1.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.06%
|
8,960
|
501
|
5.92%
|
8,459
|
7.27%
|
7,886
|
8.34%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.57%
|
162,791
|
15,643
|
10.63%
|
147,148
|
2.68%
|
143,306
|
6.30%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
11,190
|
673
|
6.40%
|
10,517
|
7.81%
|
9,755
|
7.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.57%
|
20,480
|
1,511
|
7.97%
|
18,969
|
1.44%
|
18,699
|
4.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.57%
|
42,552
|
2,938
|
7.42%
|
39,614
|
2.59%
|
38,615
|
5.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.34
|
1.11%
|
356,734
|
43,176
|
13.77%
|
313,558
|
-0.21%
|
314,230
|
12.61%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.49
|
0.62%
|
40,353
|
308
|
0.77%
|
40,045
|
-1.59%
|
40,693
|
0.19%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,583
|
58
|
3.80%
|
1,525
|
-2.12%
|
1,558
|
2.16%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
10,774
|
153
|
1.44%
|
10,621
|
-8.02%
|
11,547
|
-5.75%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.14%
|
1,951
|
37
|
1.93%
|
1,914
|
12.85%
|
1,696
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
4,192
|
199
|
4.98%
|
3,993
|
14.02%
|
3,502
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
61,754
|
8,456
|
15.87%
|
53,298
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.48
|
0.06%
|
39,418
|
2,934
|
8.04%
|
36,484
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,356
|
1,356
|
100%
|
-
|
-%
|
-
|
-%
|