|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.20%
|
542,510
|
25,598
|
4.95%
|
516,912
|
-5.33%
|
546,025
|
12.00%
|
|
Quant Small Cap Fund Growth
|
165.02
|
0.82%
|
35,795,933
|
0
|
0%
|
35,795,933
|
-11.64%
|
40,513,071
|
-5.32%
|
|
Quant Active Fund Growth
|
80.96
|
0.83%
|
17,562,040
|
-14,233,486
|
-44.77%
|
31,795,526
|
0%
|
31,795,526
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.20%
|
295,857
|
17,561
|
6.31%
|
278,296
|
-0.76%
|
280,435
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.02%
|
44,911
|
13,672
|
43.77%
|
31,239
|
2.86%
|
30,370
|
2.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.20%
|
305,025
|
19,746
|
6.92%
|
285,279
|
3.68%
|
275,158
|
11.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.20%
|
20,457
|
2,333
|
12.87%
|
18,124
|
16.97%
|
15,494
|
14.44%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
12,384
|
744
|
6.39%
|
11,640
|
3.20%
|
11,279
|
0.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
5,116
|
517
|
11.24%
|
4,599
|
0.63%
|
4,017
|
-4.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.50
|
0.20%
|
108,153
|
-7,109
|
-6.17%
|
115,262
|
43.13%
|
80,530
|
7.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
347
|
0
|
0%
|
347
|
0%
|
347
|
19.66%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
70,604
|
5,883
|
9.09%
|
64,721
|
4.61%
|
61,866
|
11.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
9,205
|
160
|
1.77%
|
9,045
|
5.67%
|
8,560
|
8.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.20%
|
125,552
|
9,885
|
8.55%
|
115,667
|
-2.06%
|
118,101
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
2,838
|
339
|
13.57%
|
2,499
|
4.78%
|
2,385
|
29.41%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
20,794
|
2,570
|
14.10%
|
18,224
|
12.25%
|
14,872
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,224
|
0
|
0%
|
1,224
|
-1.45%
|
1,242
|
0.08%
|
|
Taurus Flexi Cap Fund - Growth
|
3.23
|
0.94%
|
700,183
|
0
|
0%
|
700,183
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.21
|
1.75%
|
478,805
|
0
|
0%
|
478,805
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.76%
|
14,630
|
0
|
0%
|
14,630
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
3,117
|
279
|
9.83%
|
2,838
|
100%
|
-
|
-%
|