|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.40
|
0.22%
|
516,912
|
-29,113
|
-5.33%
|
546,025
|
12.00%
|
487,542
|
4.59%
|
|
Quant Small Cap Fund Growth
|
166.09
|
0.96%
|
35,795,933
|
-4,717,138
|
-11.64%
|
40,513,071
|
-5.32%
|
42,791,618
|
14.93%
|
|
Quant Active Fund Growth
|
147.53
|
1.69%
|
31,795,526
|
0
|
0%
|
31,795,526
|
0%
|
31,795,526
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.22%
|
278,296
|
-2,139
|
-0.76%
|
280,435
|
-5.92%
|
298,095
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
31,239
|
869
|
2.86%
|
30,370
|
2.77%
|
29,550
|
0.50%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.22%
|
285,279
|
10,121
|
3.68%
|
275,158
|
11.12%
|
247,618
|
8.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
9,045
|
485
|
5.67%
|
8,560
|
8.15%
|
7,915
|
6.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.22%
|
115,667
|
-2,434
|
-2.06%
|
118,101
|
4.46%
|
113,060
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
18,124
|
2,630
|
16.97%
|
15,494
|
14.44%
|
13,539
|
14.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
347
|
0
|
0%
|
347
|
19.66%
|
290
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
64,721
|
2,855
|
4.61%
|
61,866
|
11.22%
|
55,627
|
9.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
4,599
|
29
|
0.63%
|
4,017
|
-4.90%
|
3,745
|
2.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.22%
|
115,262
|
34,732
|
43.13%
|
80,530
|
7.12%
|
75,178
|
19.03%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
2,499
|
114
|
4.78%
|
2,385
|
29.41%
|
1,843
|
31.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
11,640
|
361
|
3.20%
|
11,279
|
0.82%
|
11,187
|
34.60%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
18,224
|
1,989
|
12.25%
|
14,872
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,224
|
-18
|
-1.45%
|
1,242
|
0.08%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
3.23
|
0.98%
|
700,183
|
700,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.21
|
1.91%
|
478,805
|
478,805
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.82%
|
14,630
|
14,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.22%
|
2,838
|
2,838
|
100%
|
-
|
-%
|
-
|
-%
|