|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.82
|
0.38%
|
127,777
|
6,029
|
4.95%
|
121,748
|
-5.33%
|
128,605
|
12.00%
|
|
Quant Small Cap Fund Growth
|
315.70
|
1.57%
|
8,372,871
|
0
|
0%
|
8,372,871
|
15.98%
|
7,219,321
|
4.34%
|
|
Quant Infrastructure Fund Growth
|
28.90
|
0.91%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,153,550
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.38%
|
69,682
|
4,135
|
6.31%
|
65,547
|
-0.76%
|
66,050
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.04%
|
10,577
|
3,219
|
43.75%
|
7,358
|
2.89%
|
7,151
|
2.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.71
|
0.38%
|
71,845
|
4,651
|
6.92%
|
67,194
|
3.70%
|
64,798
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
4,818
|
549
|
12.86%
|
4,269
|
16.99%
|
3,649
|
14.64%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.38%
|
2,918
|
177
|
6.46%
|
2,741
|
3.24%
|
2,655
|
0.80%
|
|
Tata Multicap Fund Regular Growth
|
34.69
|
1.18%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
1,215
|
132
|
12.19%
|
1,083
|
0.09%
|
1,014
|
4.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.96
|
0.38%
|
25,474
|
-1,674
|
-6.17%
|
27,148
|
43.12%
|
18,969
|
7.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
82
|
0
|
0%
|
82
|
1.23%
|
81
|
19.12%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.38%
|
16,629
|
1,385
|
9.09%
|
15,244
|
4.62%
|
14,571
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
2,168
|
38
|
1.78%
|
2,130
|
5.65%
|
2,016
|
8.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.38%
|
29,573
|
2,330
|
8.55%
|
27,243
|
-2.06%
|
27,817
|
4.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.04%
|
668
|
80
|
13.61%
|
588
|
4.81%
|
561
|
29.26%
|
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Commodities Fund Regular Growth
|
7.54
|
2.20%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
4,898
|
606
|
14.12%
|
4,292
|
12.24%
|
3,503
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.76
|
1.01%
|
46,697
|
9,388
|
25.16%
|
37,309
|
407.74%
|
7,348
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
288
|
0
|
0%
|
288
|
-1.71%
|
293
|
0.34%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.38%
|
734
|
66
|
9.88%
|
668
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
12.31
|
0.18%
|
326,369
|
326,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
23.23
|
1.01%
|
616,121
|
616,121
|
100%
|
-
|
-%
|
-
|
-%
|