|
Quant Small Cap Fund Growth
|
1,094.23
|
4.11%
|
73,740,355
|
0
|
0%
|
73,740,355
|
0%
|
73,740,355
|
58.43%
|
|
Quant Active Fund Growth
|
169.83
|
1.51%
|
11,445,000
|
0
|
0%
|
11,445,000
|
5.34%
|
10,865,000
|
-60.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.53
|
0.67%
|
372,495
|
-18,713
|
-4.78%
|
391,208
|
3.23%
|
378,954
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.47
|
0.67%
|
840,297
|
-16,551
|
-1.93%
|
856,848
|
3.17%
|
830,503
|
6.67%
|
|
Quant Value Fund Regular Growth
|
52.37
|
2.47%
|
3,529,000
|
0
|
0%
|
3,529,000
|
76.45%
|
2,000,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
147.08
|
8.92%
|
9,911,478
|
0
|
0%
|
9,911,478
|
26.37%
|
7,843,478
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
35.90
|
3.29%
|
2,419,565
|
0
|
0%
|
2,419,565
|
0%
|
2,419,565
|
0%
|
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
3,342
|
-23
|
-0.68%
|
3,365
|
7.20%
|
3,139
|
16.43%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.11
|
1.84%
|
546,550
|
-1,472
|
-0.27%
|
548,022
|
3.60%
|
528,996
|
7.29%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.73
|
0.67%
|
520,756
|
3,634
|
0.70%
|
517,122
|
7.23%
|
482,266
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.67%
|
39,194
|
1,338
|
3.53%
|
37,856
|
6.05%
|
35,695
|
8.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
13,787
|
107
|
0.78%
|
13,680
|
3.12%
|
13,266
|
1.79%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.94
|
1.84%
|
332,615
|
-2,534
|
-0.76%
|
335,149
|
13.69%
|
294,802
|
-3.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.65%
|
188,505
|
-5,400
|
-2.78%
|
193,905
|
5.38%
|
184,008
|
4.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.52
|
0.66%
|
237,254
|
11,191
|
4.95%
|
226,063
|
8.36%
|
208,618
|
12.98%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.89
|
1.86%
|
127,538
|
8,531
|
7.17%
|
119,007
|
1.68%
|
117,046
|
9.44%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
8,459
|
573
|
7.27%
|
7,886
|
8.34%
|
7,279
|
-5.59%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
10,517
|
762
|
7.81%
|
9,755
|
7.98%
|
9,034
|
10.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.66%
|
18,969
|
270
|
1.44%
|
18,699
|
4.17%
|
17,950
|
5.72%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.67%
|
39,614
|
999
|
2.59%
|
38,615
|
5.87%
|
36,473
|
10.73%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.59
|
0.70%
|
40,045
|
-648
|
-1.59%
|
40,693
|
0.19%
|
40,616
|
-3.14%
|
|
Quant Teck Fund Regular Growth
|
41.60
|
9.22%
|
2,803,253
|
-350,327
|
-11.11%
|
3,153,580
|
0%
|
3,153,580
|
-0.47%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.41
|
0.07%
|
94,945
|
1,168
|
1.25%
|
93,777
|
0.56%
|
93,251
|
25.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
663
|
-78
|
-10.53%
|
741
|
4.37%
|
710
|
108.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.67%
|
147,148
|
3,842
|
2.68%
|
143,306
|
6.30%
|
134,812
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.65
|
1.30%
|
313,558
|
-672
|
-0.21%
|
314,230
|
12.61%
|
279,037
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.66%
|
45,871
|
1,514
|
3.41%
|
44,357
|
106.24%
|
21,507
|
63.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,525
|
-33
|
-2.12%
|
1,558
|
2.16%
|
1,525
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
10,621
|
-926
|
-8.02%
|
11,547
|
-5.75%
|
12,251
|
100%
|
|
Quant Focused fund Growth
|
55.53
|
4.69%
|
3,742,000
|
0
|
0%
|
3,742,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
15.73
|
4.71%
|
1,060,000
|
0
|
0%
|
1,060,000
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
104.47
|
4.32%
|
7,040,000
|
0
|
0%
|
7,040,000
|
100%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
24.35
|
3.46%
|
1,641,000
|
0
|
0%
|
1,641,000
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
35.47
|
7.82%
|
2,390,000
|
0
|
0%
|
2,390,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,914
|
218
|
12.85%
|
1,696
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
3,993
|
491
|
14.02%
|
3,502
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
53,298
|
53,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.54
|
0.07%
|
36,484
|
36,484
|
100%
|
-
|
-%
|
-
|
-%
|