Quant Small Cap Fund Growth
|
200.17
|
2.20%
|
25,945,780
|
0
|
0%
|
25,945,780
|
20.98%
|
21,445,780
|
17.54%
|
Quant Active Fund Growth
|
168.68
|
2.80%
|
21,864,051
|
0
|
0%
|
21,864,051
|
91.30%
|
11,429,268
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
0.56%
|
318,178
|
17,412
|
5.79%
|
300,766
|
4.02%
|
289,143
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.05%
|
35,612
|
2,580
|
7.81%
|
33,032
|
3.69%
|
31,857
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.91
|
0.56%
|
506,185
|
37,082
|
7.90%
|
469,103
|
5.28%
|
445,596
|
9.81%
|
Quant Value Fund Regular Growth
|
41.13
|
5.25%
|
5,331,724
|
0
|
0%
|
5,331,724
|
0%
|
5,331,724
|
13.88%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.80
|
1.76%
|
233,160
|
40,422
|
20.97%
|
192,738
|
7.27%
|
179,676
|
5.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.55%
|
9,833
|
1,325
|
15.57%
|
8,508
|
28.77%
|
6,607
|
-9.86%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
399
|
127
|
46.69%
|
272
|
0.74%
|
270
|
-6.25%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,022
|
103
|
11.21%
|
919
|
10.59%
|
831
|
18.38%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
7,255
|
231
|
3.29%
|
7,024
|
9.61%
|
6,408
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.77
|
1.77%
|
229,649
|
-19,416
|
-7.80%
|
249,065
|
16.88%
|
213,092
|
22.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.56%
|
125,485
|
9,176
|
7.89%
|
116,309
|
11.77%
|
104,060
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.56%
|
231,204
|
29,986
|
14.90%
|
201,218
|
9.91%
|
183,083
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.56%
|
57,304
|
2,858
|
5.25%
|
54,446
|
14.16%
|
47,694
|
28.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.56%
|
44,445
|
8,427
|
23.40%
|
36,018
|
21.33%
|
29,687
|
31.85%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
1.72%
|
41,984
|
9,571
|
29.53%
|
32,413
|
22.89%
|
26,376
|
19.26%
|
Quant Business Cycle Fund Regular Growth
|
23.48
|
4.20%
|
3,043,478
|
0
|
0%
|
3,043,478
|
100%
|
-
|
-%
|