Quant Multi Asset Fund Growth
|
5.91
|
0.19%
|
213,486
|
0
|
0%
|
213,486
|
-81.74%
|
1,169,265
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.21%
|
60,098
|
2,411
|
4.18%
|
57,687
|
0.86%
|
57,195
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.02%
|
15,335
|
658
|
4.48%
|
14,677
|
1.76%
|
14,423
|
2.28%
|
Quant Value Fund Regular Growth
|
9.57
|
0.57%
|
345,640
|
0
|
0%
|
345,640
|
-74.24%
|
1,342,000
|
0%
|
Quant Commodities Fund Regular Growth
|
8.05
|
2.19%
|
290,492
|
0
|
0%
|
290,492
|
-74.17%
|
1,124,763
|
-9.42%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
854
|
16
|
1.91%
|
838
|
8.13%
|
775
|
13.64%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.21
|
0.23%
|
43,677
|
2,355
|
5.70%
|
41,322
|
10.30%
|
37,463
|
15.41%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.57
|
0.21%
|
92,911
|
3,693
|
4.14%
|
89,218
|
2.56%
|
86,995
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.30
|
0.23%
|
10,790
|
1,532
|
16.55%
|
9,258
|
28.82%
|
7,187
|
59.00%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
5,906
|
125
|
2.16%
|
5,781
|
0.68%
|
5,742
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,931
|
111
|
6.10%
|
1,820
|
2.88%
|
1,769
|
3.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
7,188
|
340
|
4.96%
|
6,848
|
3.65%
|
6,607
|
4.99%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.21%
|
6,456
|
603
|
10.30%
|
5,853
|
25.31%
|
4,671
|
-12.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.21%
|
30,393
|
1,605
|
5.58%
|
28,788
|
8.50%
|
26,532
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
3,618
|
317
|
9.60%
|
3,301
|
4.20%
|
3,168
|
5.07%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,684
|
148
|
9.64%
|
1,536
|
2.26%
|
1,502
|
0.81%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.04
|
0.22%
|
1,588
|
114
|
7.73%
|
1,474
|
11.75%
|
1,319
|
22.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
8,293
|
719
|
9.49%
|
7,574
|
-44.87%
|
13,739
|
108.83%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
123
|
0
|
0%
|
123
|
0%
|
123
|
10.81%
|
HDFC Nifty Smallcap 250 ETF
|
1.97
|
0.21%
|
71,129
|
4,132
|
6.17%
|
66,997
|
15.22%
|
58,145
|
19.50%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,628
|
26
|
1.62%
|
1,602
|
-0.87%
|
1,616
|
6.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
253
|
4
|
1.61%
|
249
|
2.47%
|
243
|
3.40%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,574
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
840
|
89
|
11.85%
|
751
|
4.45%
|
719
|
17.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.05
|
0.21%
|
146,289
|
6,070
|
4.33%
|
140,219
|
2.74%
|
136,480
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
27,612
|
5,015
|
22.19%
|
22,597
|
1.30%
|
22,307
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.54
|
0.23%
|
55,733
|
3,320
|
6.33%
|
52,413
|
13.24%
|
46,284
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
432
|
49
|
12.79%
|
383
|
4.64%
|
366
|
22%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
253
|
18
|
7.66%
|
235
|
6.82%
|
220
|
3.77%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,669
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
1,544
|
244
|
18.77%
|
1,300
|
13.14%
|
1,149
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.21%
|
32,712
|
1,241
|
3.94%
|
31,471
|
0.24%
|
31,397
|
4.64%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
145
|
20
|
16%
|
125
|
8.70%
|
115
|
17.35%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
14.24
|
0.06%
|
513,970
|
37,805
|
7.94%
|
476,165
|
79.71%
|
264,970
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,683
|
2
|
0.07%
|
2,681
|
0.15%
|
2,677
|
1.79%
|
ICICI Prudential Smallcap Fund Growth
|
19.06
|
0.26%
|
688,129
|
-2,850
|
-0.41%
|
690,979
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.22%
|
4,117
|
404
|
10.88%
|
3,713
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0.85
|
0.01%
|
30,814
|
-172,335
|
-84.83%
|
203,149
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|