|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.92
|
0.23%
|
45,291
|
2,223
|
5.16%
|
43,068
|
5.77%
|
40,718
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.23%
|
21,618
|
1,774
|
8.94%
|
19,844
|
6.70%
|
18,598
|
8.97%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.23%
|
5,831
|
500
|
9.38%
|
5,331
|
15.67%
|
4,609
|
-0.13%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
114
|
10
|
9.62%
|
104
|
14.29%
|
91
|
22.97%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.23%
|
4,783
|
641
|
15.48%
|
4,142
|
15.86%
|
3,575
|
17.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
725
|
34
|
4.92%
|
691
|
5.02%
|
658
|
16.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.23%
|
27,675
|
636
|
2.35%
|
27,039
|
5.65%
|
25,594
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,018
|
64
|
2.17%
|
2,954
|
3.14%
|
2,864
|
2.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.23%
|
11,411
|
534
|
4.91%
|
10,877
|
7.76%
|
10,094
|
2.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
1,135
|
226
|
24.86%
|
909
|
14.92%
|
791
|
9.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
0%
|
36
|
63.64%
|
|
Quant Infrastructure Fund Growth
|
50.75
|
4.49%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
42.29
|
1.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
33.83
|
2.75%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
202
|
19
|
10.38%
|
162
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
6.77
|
1.42%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|