|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.01
|
0.18%
|
636,713
|
39,787
|
6.67%
|
596,926
|
4.36%
|
571,973
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.17%
|
369,741
|
30,355
|
8.94%
|
339,386
|
5.35%
|
322,144
|
5.61%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-14,596,345
|
-100%
|
14,596,345
|
-59.18%
|
35,760,025
|
-0.10%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-9,278,953
|
-100%
|
9,278,953
|
-12.14%
|
10,561,558
|
-39.86%
|
|
Taurus Flexi Cap Fund - Growth
|
3.30
|
0.84%
|
700,183
|
0
|
0%
|
700,183
|
0%
|
700,183
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.26
|
1.61%
|
478,805
|
0
|
0%
|
478,805
|
0%
|
478,805
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
1.37%
|
30,575
|
0
|
0%
|
30,575
|
108.99%
|
14,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
10,171
|
105
|
1.04%
|
10,066
|
6.08%
|
9,489
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.17%
|
290,529
|
5,257
|
1.84%
|
285,272
|
-3.43%
|
295,412
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
71,492
|
14,301
|
25.01%
|
57,191
|
25.33%
|
45,631
|
1.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.17%
|
141,067
|
3,615
|
2.63%
|
137,452
|
6.27%
|
129,347
|
3.02%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.17%
|
27,365
|
2,197
|
8.73%
|
25,168
|
10.95%
|
22,685
|
10.89%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
2,407
|
340
|
16.45%
|
2,067
|
48.38%
|
1,393
|
13.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
572
|
285
|
99.30%
|
287
|
-0.69%
|
289
|
-16.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.17%
|
159,940
|
18,371
|
12.98%
|
141,569
|
13.82%
|
124,381
|
15.00%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
5,580
|
-331
|
-5.60%
|
5,911
|
10.26%
|
5,361
|
88.90%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.17%
|
103,354
|
16,602
|
19.14%
|
86,752
|
12.63%
|
77,022
|
9.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
6,945
|
661
|
10.52%
|
6,284
|
11.24%
|
5,649
|
10.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
13,761
|
741
|
5.69%
|
13,020
|
3.76%
|
12,548
|
1.32%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.17%
|
27,921
|
2,883
|
11.51%
|
25,038
|
7.57%
|
23,276
|
11.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.17%
|
16,490
|
6,380
|
63.11%
|
10,110
|
142.27%
|
4,173
|
33.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,169
|
1,169
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
9,393
|
9,393
|
100%
|
-
|
-%
|
-
|
-%
|