|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.15%
|
282,120
|
-17,804
|
-5.94%
|
299,924
|
3.23%
|
290,529
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.84
|
0.15%
|
636,423
|
-20,487
|
-3.12%
|
656,910
|
3.17%
|
636,713
|
6.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
2,531
|
-49
|
-1.90%
|
2,580
|
7.19%
|
2,407
|
16.45%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.15%
|
394,411
|
-2,065
|
-0.52%
|
396,476
|
7.23%
|
369,741
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
29,685
|
663
|
2.28%
|
29,022
|
6.06%
|
27,365
|
8.73%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-700,183
|
-100%
|
700,183
|
0%
|
700,183
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-396,805
|
-100%
|
396,805
|
-17.13%
|
478,805
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-6,075
|
-100%
|
6,075
|
-80.13%
|
30,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
10,570
|
83
|
0.79%
|
10,487
|
3.11%
|
10,171
|
1.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.15%
|
142,769
|
-5,886
|
-3.96%
|
148,655
|
5.38%
|
141,067
|
2.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.80
|
0.15%
|
179,692
|
6,604
|
3.82%
|
173,088
|
8.22%
|
159,940
|
12.98%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
6,485
|
439
|
7.26%
|
6,046
|
8.35%
|
5,580
|
-5.60%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
7,903
|
446
|
5.98%
|
7,457
|
7.37%
|
6,945
|
10.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
14,368
|
32
|
0.22%
|
14,336
|
4.18%
|
13,761
|
5.69%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.15%
|
29,857
|
253
|
0.85%
|
29,604
|
6.03%
|
27,921
|
11.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
71,909
|
14
|
0.02%
|
71,895
|
0.56%
|
71,492
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
508
|
-60
|
-10.56%
|
568
|
-0.70%
|
572
|
99.30%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.15%
|
111,446
|
1,594
|
1.45%
|
109,852
|
6.29%
|
103,354
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.15%
|
34,741
|
736
|
2.16%
|
34,005
|
106.22%
|
16,490
|
63.11%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,155
|
-40
|
-3.35%
|
1,195
|
2.22%
|
1,169
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
8,144
|
-710
|
-8.02%
|
8,854
|
-5.74%
|
9,393
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
1,450
|
150
|
11.54%
|
1,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
3,024
|
339
|
12.63%
|
2,685
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
189,062
|
189,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.02%
|
27,632
|
27,632
|
100%
|
-
|
-%
|
-
|
-%
|