|
Quant Small Cap Fund Growth
|
241.26
|
1.40%
|
40,513,071
|
-2,278,547
|
-5.32%
|
42,791,618
|
14.93%
|
37,233,818
|
30.88%
|
|
Quant Active Fund Growth
|
189.34
|
2.24%
|
31,795,526
|
0
|
0%
|
31,795,526
|
0%
|
31,795,526
|
34.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.25
|
0.27%
|
546,025
|
58,483
|
12.00%
|
487,542
|
4.59%
|
466,142
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.27%
|
275,158
|
27,540
|
11.12%
|
247,618
|
8.30%
|
228,649
|
9.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
15,494
|
1,955
|
14.44%
|
13,539
|
14.20%
|
11,856
|
8.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
347
|
57
|
19.66%
|
290
|
0%
|
290
|
-16.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.27%
|
80,530
|
5,352
|
7.12%
|
75,178
|
19.03%
|
63,160
|
12.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.27%
|
61,866
|
6,239
|
11.22%
|
55,627
|
9.23%
|
50,928
|
10.63%
|
|
Quant Teck Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
11,279
|
92
|
0.82%
|
11,187
|
34.60%
|
8,311
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
2,385
|
542
|
29.41%
|
1,843
|
31.27%
|
1,404
|
33.46%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
4,017
|
-207
|
-4.90%
|
3,745
|
2.43%
|
2,785
|
11.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
8,560
|
645
|
8.15%
|
7,915
|
6.37%
|
7,441
|
6.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.27%
|
280,435
|
-17,660
|
-5.92%
|
298,095
|
2.33%
|
291,299
|
9.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
30,370
|
820
|
2.77%
|
29,550
|
0.50%
|
29,402
|
1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.27%
|
118,101
|
5,041
|
4.46%
|
113,060
|
3.88%
|
108,839
|
-0.89%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
14,872
|
14,872
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
1,242
|
1
|
0.08%
|
-
|
-%
|
-
|
-%
|