|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.46
|
0.16%
|
596,926
|
24,953
|
4.36%
|
571,973
|
5.43%
|
542,510
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
6,284
|
635
|
11.24%
|
5,649
|
10.42%
|
5,116
|
11.24%
|
|
Quant Small Cap Fund Growth
|
60.11
|
0.26%
|
14,596,345
|
-21,163,680
|
-59.18%
|
35,760,025
|
-0.10%
|
35,795,933
|
0%
|
|
Quant Active Fund Growth
|
38.21
|
0.36%
|
9,278,953
|
-1,282,605
|
-12.14%
|
10,561,558
|
-39.86%
|
17,562,040
|
-44.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.16%
|
339,386
|
17,242
|
5.35%
|
322,144
|
5.61%
|
305,025
|
6.92%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
13,020
|
472
|
3.76%
|
12,548
|
1.32%
|
12,384
|
6.39%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
25,038
|
1,762
|
7.57%
|
23,276
|
11.94%
|
20,794
|
14.10%
|
|
Taurus Flexi Cap Fund - Growth
|
2.88
|
0.78%
|
700,183
|
0
|
0%
|
700,183
|
0%
|
700,183
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.97
|
1.49%
|
478,805
|
0
|
0%
|
478,805
|
0%
|
478,805
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.26%
|
30,575
|
15,945
|
108.99%
|
14,630
|
0%
|
14,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
10,066
|
577
|
6.08%
|
9,489
|
3.09%
|
9,205
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.16%
|
285,272
|
-10,140
|
-3.43%
|
295,412
|
-0.15%
|
295,857
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.16%
|
137,452
|
8,105
|
6.27%
|
129,347
|
3.02%
|
125,552
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
287
|
-2
|
-0.69%
|
289
|
-16.71%
|
347
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.16%
|
141,569
|
17,188
|
13.82%
|
124,381
|
15.00%
|
108,153
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
5,911
|
550
|
10.26%
|
5,361
|
88.90%
|
2,838
|
13.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.16%
|
86,752
|
9,730
|
12.63%
|
77,022
|
9.09%
|
70,604
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.16%
|
10,110
|
5,937
|
142.27%
|
4,173
|
33.88%
|
3,117
|
9.83%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
2,067
|
674
|
48.38%
|
1,393
|
13.81%
|
1,224
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
57,191
|
11,560
|
25.33%
|
45,631
|
1.60%
|
44,911
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
25,168
|
2,483
|
10.95%
|
22,685
|
10.89%
|
20,457
|
12.87%
|