Quant Multi Asset Fund Growth
|
5.41
|
0.18%
|
213,486
|
-955,779
|
-81.74%
|
1,169,265
|
0%
|
1,169,265
|
89.43%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.55
|
0.21%
|
140,219
|
3,739
|
2.74%
|
136,480
|
4.32%
|
130,829
|
1.79%
|
Quant Value Fund Regular Growth
|
8.76
|
0.55%
|
345,640
|
-996,360
|
-74.24%
|
1,342,000
|
0%
|
1,342,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.57
|
0.16%
|
22,597
|
290
|
1.30%
|
22,307
|
1.61%
|
21,953
|
-7.45%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.33
|
0.22%
|
52,413
|
6,129
|
13.24%
|
46,284
|
14.83%
|
40,305
|
100%
|
Quant Commodities Fund Regular Growth
|
7.36
|
2.13%
|
290,492
|
-834,271
|
-74.17%
|
1,124,763
|
-9.42%
|
1,241,755
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
3,301
|
133
|
4.20%
|
3,168
|
5.07%
|
3,015
|
0.13%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,536
|
34
|
2.26%
|
1,502
|
0.81%
|
1,490
|
-1.52%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.04
|
0.22%
|
1,474
|
155
|
11.75%
|
1,319
|
22.81%
|
1,074
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.21%
|
89,218
|
2,223
|
2.56%
|
86,995
|
4.24%
|
83,459
|
2.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
123
|
0
|
0%
|
123
|
10.81%
|
111
|
-0.89%
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.21%
|
66,997
|
8,852
|
15.22%
|
58,145
|
19.50%
|
48,655
|
2.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,602
|
-14
|
-0.87%
|
1,616
|
6.81%
|
1,513
|
4.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.21%
|
28,788
|
2,256
|
8.50%
|
26,532
|
5.24%
|
25,210
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.15
|
0.02%
|
5,781
|
39
|
0.68%
|
5,742
|
1.14%
|
5,677
|
-0.56%
|
Tata Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,681
|
4
|
0.15%
|
2,677
|
1.79%
|
2,630
|
1.23%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.21%
|
57,687
|
492
|
0.86%
|
57,195
|
2.66%
|
55,714
|
0.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
14,677
|
254
|
1.76%
|
14,423
|
2.28%
|
14,102
|
1.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.21%
|
31,471
|
74
|
0.24%
|
31,397
|
4.64%
|
30,005
|
4.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
7,574
|
-6,165
|
-44.87%
|
13,739
|
108.83%
|
6,579
|
4.43%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.21%
|
5,853
|
1,182
|
25.31%
|
4,671
|
-12.28%
|
5,325
|
-10.53%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
838
|
63
|
8.13%
|
775
|
13.64%
|
682
|
-0.73%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
751
|
32
|
4.45%
|
719
|
17.48%
|
612
|
-1.29%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.05
|
0.22%
|
41,322
|
3,859
|
10.30%
|
37,463
|
15.41%
|
32,460
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.23
|
0.21%
|
9,258
|
2,071
|
28.82%
|
7,187
|
59.00%
|
4,520
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
125
|
10
|
8.70%
|
115
|
17.35%
|
98
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
6,848
|
241
|
3.65%
|
6,607
|
4.99%
|
6,293
|
0.75%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-147,669
|
-100%
|
147,669
|
0%
|
147,669
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,820
|
51
|
2.88%
|
1,769
|
3.27%
|
1,713
|
3.19%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
383
|
17
|
4.64%
|
366
|
22%
|
300
|
-0.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
235
|
15
|
6.82%
|
220
|
3.77%
|
212
|
3.92%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-319,574
|
-100%
|
319,574
|
0%
|
319,574
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,500,000
|
-100%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
249
|
6
|
2.47%
|
243
|
3.40%
|
235
|
0.86%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,300
|
151
|
13.14%
|
1,149
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.07
|
0.05%
|
476,165
|
211,195
|
79.71%
|
264,970
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
17.51
|
0.25%
|
690,979
|
690,979
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.09
|
0.21%
|
3,713
|
3,713
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
5.15
|
0.05%
|
203,149
|
203,149
|
100%
|
-
|
-%
|
-
|
-%
|