|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,596,345
|
-59.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.37
|
0.19%
|
656,910
|
20,197
|
3.17%
|
636,713
|
6.67%
|
596,926
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
14,336
|
575
|
4.18%
|
13,761
|
5.69%
|
13,020
|
3.76%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.19%
|
299,924
|
9,395
|
3.23%
|
290,529
|
1.84%
|
285,272
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.19%
|
396,476
|
26,735
|
7.23%
|
369,741
|
8.94%
|
339,386
|
5.35%
|
|
Taurus Flexi Cap Fund - Growth
|
3.58
|
0.93%
|
700,183
|
0
|
0%
|
700,183
|
0%
|
700,183
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.03
|
1.45%
|
396,805
|
-82,000
|
-17.13%
|
478,805
|
0%
|
478,805
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.29%
|
6,075
|
-24,500
|
-80.13%
|
30,575
|
0%
|
30,575
|
108.99%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
10,487
|
316
|
3.11%
|
10,171
|
1.04%
|
10,066
|
6.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.19%
|
148,655
|
7,588
|
5.38%
|
141,067
|
2.63%
|
137,452
|
6.27%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
568
|
-4
|
-0.70%
|
572
|
99.30%
|
287
|
-0.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
6,046
|
466
|
8.35%
|
5,580
|
-5.60%
|
5,911
|
10.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
7,457
|
512
|
7.37%
|
6,945
|
10.52%
|
6,284
|
11.24%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
29,604
|
1,683
|
6.03%
|
27,921
|
11.51%
|
25,038
|
7.57%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,278,953
|
-12.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.02%
|
71,895
|
403
|
0.56%
|
71,492
|
25.01%
|
57,191
|
25.33%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.89
|
0.19%
|
173,088
|
13,148
|
8.22%
|
159,940
|
12.98%
|
141,569
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.19%
|
109,852
|
6,498
|
6.29%
|
103,354
|
19.14%
|
86,752
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
2,580
|
173
|
7.19%
|
2,407
|
16.45%
|
2,067
|
48.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
29,022
|
1,657
|
6.06%
|
27,365
|
8.73%
|
25,168
|
10.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.19%
|
34,005
|
17,515
|
106.22%
|
16,490
|
63.11%
|
10,110
|
142.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,195
|
26
|
2.22%
|
1,169
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
8,854
|
-539
|
-5.74%
|
9,393
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,300
|
1,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
2,685
|
2,685
|
100%
|
-
|
-%
|
-
|
-%
|