|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.16%
|
78,652
|
1,288
|
1.66%
|
77,364
|
0.86%
|
76,706
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
20,070
|
386
|
1.96%
|
19,684
|
1.75%
|
19,346
|
2.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,118
|
-6
|
-0.53%
|
1,124
|
8.08%
|
1,040
|
13.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.16%
|
121,594
|
1,949
|
1.63%
|
119,645
|
2.55%
|
116,668
|
4.23%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
7,729
|
-25
|
-0.32%
|
7,754
|
0.68%
|
7,702
|
1.17%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,527
|
140
|
5.87%
|
2,387
|
0%
|
2,387
|
3.20%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.16%
|
9,407
|
156
|
1.69%
|
9,251
|
5.57%
|
8,763
|
3.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.16%
|
8,449
|
598
|
7.62%
|
7,851
|
25.36%
|
6,263
|
-12.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.16%
|
39,776
|
1,168
|
3.03%
|
38,608
|
8.50%
|
35,582
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
4,734
|
307
|
6.93%
|
4,427
|
4.21%
|
4,248
|
5.07%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
2,190
|
198
|
9.94%
|
1,992
|
2.36%
|
1,946
|
0.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.16%
|
10,853
|
696
|
6.85%
|
10,157
|
6.33%
|
9,552
|
8.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.54
|
0.16%
|
93,092
|
3,227
|
3.59%
|
89,865
|
15.21%
|
77,998
|
19.53%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
332
|
-2
|
-0.60%
|
334
|
2.45%
|
326
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
1,100
|
93
|
9.24%
|
1,007
|
4.35%
|
965
|
17.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.16
|
0.16%
|
191,453
|
3,405
|
1.81%
|
188,048
|
2.74%
|
183,033
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.19%
|
43,339
|
2,839
|
7.01%
|
40,500
|
1.30%
|
39,980
|
1.61%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
565
|
51
|
9.92%
|
514
|
4.90%
|
490
|
21.89%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
332
|
16
|
5.06%
|
316
|
7.12%
|
295
|
3.51%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
2,021
|
278
|
15.95%
|
1,743
|
13.11%
|
1,541
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.16%
|
42,811
|
602
|
1.43%
|
42,209
|
0.24%
|
42,110
|
4.65%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
190
|
22
|
13.10%
|
168
|
9.09%
|
154
|
17.56%
|
|
Quant Small Cap Fund Growth
|
43.90
|
0.18%
|
2,656,033
|
2,656,033
|
100%
|
-
|
-%
|
-
|
-%
|