|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.87
|
0.35%
|
121,748
|
-6,857
|
-5.33%
|
128,605
|
12.00%
|
114,831
|
4.59%
|
|
Quant Small Cap Fund Growth
|
266.47
|
1.54%
|
8,372,871
|
1,153,550
|
15.98%
|
7,219,321
|
4.34%
|
6,919,321
|
14.00%
|
|
Quant Commodities Fund Regular Growth
|
6.37
|
2.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Quant Infrastructure Fund Growth
|
24.39
|
0.98%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,153,550
|
-100%
|
1,153,550
|
0%
|
1,153,550
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.35%
|
65,547
|
-503
|
-0.76%
|
66,050
|
-5.93%
|
70,210
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
7,358
|
207
|
2.89%
|
7,151
|
2.76%
|
6,959
|
0.51%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.35%
|
67,194
|
2,396
|
3.70%
|
64,798
|
11.11%
|
58,321
|
8.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
2,130
|
114
|
5.65%
|
2,016
|
8.15%
|
1,864
|
6.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.35%
|
27,243
|
-574
|
-2.06%
|
27,817
|
4.46%
|
26,629
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.36%
|
4,269
|
620
|
16.99%
|
3,649
|
14.64%
|
3,183
|
14.00%
|
|
Tata Multicap Fund Regular Growth
|
29.28
|
1.03%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
82
|
1
|
1.23%
|
81
|
19.12%
|
68
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.35%
|
15,244
|
673
|
4.62%
|
14,571
|
11.21%
|
13,102
|
9.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
1,083
|
1
|
0.09%
|
1,014
|
4.64%
|
917
|
6.63%
|
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.86
|
0.35%
|
27,148
|
8,179
|
43.12%
|
18,969
|
7.08%
|
17,715
|
19.10%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
588
|
27
|
4.81%
|
561
|
29.26%
|
434
|
31.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.34%
|
2,741
|
86
|
3.24%
|
2,655
|
0.80%
|
2,634
|
33.84%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.35%
|
4,292
|
468
|
12.24%
|
3,503
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.19
|
0.95%
|
37,309
|
29,961
|
407.74%
|
7,348
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
288
|
-5
|
-1.71%
|
293
|
0.34%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.35%
|
668
|
668
|
100%
|
-
|
-%
|
-
|
-%
|