|
Quant Multi Asset Allocation Fund
|
44.01
|
1.37%
|
1,169,265
|
552,000
|
89.43%
|
617,265
|
3862.16%
|
15,579
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.10
|
0.24%
|
55,714
|
333
|
0.60%
|
55,381
|
2.71%
|
53,919
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.03%
|
14,102
|
144
|
1.03%
|
13,958
|
1.94%
|
13,692
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.92
|
0.24%
|
130,829
|
2,299
|
1.79%
|
128,530
|
3.89%
|
123,717
|
4.75%
|
|
Quant Commodities Fund
|
46.73
|
10.94%
|
1,241,755
|
0
|
0%
|
1,241,755
|
-4.99%
|
1,307,000
|
5.32%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
682
|
-5
|
-0.73%
|
687
|
22.02%
|
563
|
19.79%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
21,953
|
-1,768
|
-7.45%
|
23,721
|
1.24%
|
23,431
|
1.46%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
5,325
|
-627
|
-10.53%
|
5,952
|
10.00%
|
5,411
|
-16.07%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.03
|
0.51%
|
319,574
|
0
|
0%
|
319,574
|
6.52%
|
300,000
|
100%
|
|
Edelweiss Equity Savings Fund
|
5.56
|
0.99%
|
147,669
|
0
|
0%
|
147,669
|
0%
|
147,669
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.14
|
0.24%
|
83,459
|
1,659
|
2.03%
|
81,800
|
4.47%
|
78,299
|
6.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.25
|
0.24%
|
6,579
|
279
|
4.43%
|
6,300
|
5.19%
|
5,989
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
111
|
-1
|
-0.89%
|
112
|
10.89%
|
101
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.24%
|
48,655
|
993
|
2.08%
|
47,662
|
14.34%
|
41,684
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,513
|
63
|
4.34%
|
1,450
|
6.15%
|
1,366
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.95
|
0.24%
|
25,210
|
909
|
3.74%
|
24,301
|
6.21%
|
22,880
|
10.63%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
300
|
-1
|
-0.33%
|
301
|
9.85%
|
274
|
1.86%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
5,677
|
-32
|
-0.56%
|
5,709
|
3.07%
|
5,539
|
8.01%
|
|
Tata Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-1,134,466
|
-100%
|
1,134,466
|
0%
|
1,134,466
|
0%
|
|
Tata Infrastructure Fund
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
56.45
|
0.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
10124.95%
|
|
Tata Resources & Energy Fund
|
0
|
-%
|
0
|
-691,600
|
-100%
|
691,600
|
0%
|
691,600
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
3,015
|
4
|
0.13%
|
3,011
|
4.58%
|
2,879
|
7.91%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.24%
|
6,293
|
47
|
0.75%
|
6,246
|
4.43%
|
5,981
|
7.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
235
|
2
|
0.86%
|
233
|
4.95%
|
222
|
3.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,630
|
32
|
1.23%
|
2,598
|
20%
|
2,165
|
3.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.13
|
0.24%
|
30,005
|
1,342
|
4.68%
|
28,663
|
3.10%
|
27,802
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,713
|
53
|
3.19%
|
1,660
|
5.53%
|
1,573
|
7.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
612
|
-8
|
-1.29%
|
620
|
5.26%
|
589
|
4.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
212
|
8
|
3.92%
|
204
|
7.37%
|
190
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,490
|
-23
|
-1.52%
|
1,513
|
1.20%
|
1,495
|
1.42%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
100%
|
-
|
-%
|
|
Quant Value Fund
|
50.51
|
2.66%
|
1,342,000
|
1,342,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
1.52
|
0.25%
|
40,305
|
40,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.04
|
0.26%
|
1,074
|
1,074
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
1.22
|
0.26%
|
32,460
|
32,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.17
|
0.26%
|
4,520
|
4,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
