Quant Small Cap Fund Growth
|
94.90
|
0.36%
|
170,585
|
0
|
0%
|
170,585
|
8.93%
|
156,594
|
20.09%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-9,104
|
-100%
|
9,104
|
39.98%
|
6,504
|
-14.47%
|
JM Flexicap Fund Growth
|
36.61
|
0.69%
|
65,819
|
-6,736
|
-9.28%
|
72,555
|
0.85%
|
71,942
|
4.35%
|
Quant Manufacturing Fund Regular Growth
|
30.25
|
3.16%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
6.64%
|
JM Aggressive Hybrid Fund Growth
|
4.87
|
0.68%
|
8,086
|
0
|
0%
|
8,086
|
0%
|
8,086
|
-0.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.32%
|
5,040
|
30
|
0.60%
|
5,010
|
2.71%
|
4,878
|
3.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
1,276
|
13
|
1.03%
|
1,263
|
1.94%
|
1,239
|
2.65%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.58
|
0.32%
|
11,835
|
207
|
1.78%
|
11,628
|
3.90%
|
11,192
|
4.74%
|
Quant Commodities Fund Regular Growth
|
13.60
|
3.19%
|
24,450
|
0
|
0%
|
24,450
|
-61.13%
|
62,906
|
-1.56%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
62
|
0
|
0%
|
62
|
21.57%
|
51
|
21.43%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.20%
|
1,460
|
407
|
38.65%
|
1,053
|
1.25%
|
1,040
|
-17.07%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.32%
|
484
|
-54
|
-10.04%
|
538
|
10.02%
|
489
|
-16.12%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.20
|
0.32%
|
7,551
|
150
|
2.03%
|
7,401
|
4.40%
|
7,089
|
7.05%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.32%
|
595
|
25
|
4.39%
|
570
|
5.17%
|
542
|
8.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.45
|
0.32%
|
4,399
|
64
|
1.48%
|
4,335
|
15.05%
|
3,768
|
25.14%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
124
|
5
|
4.20%
|
119
|
6.25%
|
112
|
5.66%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.32%
|
2,280
|
82
|
3.73%
|
2,198
|
6.23%
|
2,069
|
10.58%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.81
|
1.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.03
|
1.46%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-6.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
27
|
0
|
0%
|
27
|
8%
|
25
|
4.17%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.03%
|
514
|
-1
|
-0.19%
|
515
|
3.21%
|
499
|
7.54%
|
Tata Large & Mid Cap Fund Regular Growth
|
146.67
|
1.78%
|
263,657
|
0
|
0%
|
263,657
|
-0.01%
|
263,682
|
-5.47%
|
Tata Small Cap Fund Regular Growth
|
424.48
|
4.38%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.32%
|
273
|
1
|
0.37%
|
272
|
4.62%
|
260
|
27.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.32%
|
569
|
4
|
0.71%
|
565
|
4.82%
|
539
|
7.16%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
5.26%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
10.01
|
0.97%
|
18,000
|
0
|
0%
|
18,000
|
38.46%
|
13,000
|
62.50%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
216
|
2
|
0.93%
|
214
|
20.22%
|
178
|
2.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.32%
|
2,714
|
122
|
4.71%
|
2,592
|
3.35%
|
2,508
|
4.67%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
156
|
7
|
4.70%
|
149
|
5.67%
|
141
|
6.02%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
55
|
-1
|
-1.79%
|
56
|
5.66%
|
53
|
6%
|
Kotak Quant Fund Regular Growth
|
7.65
|
0.91%
|
13,757
|
202
|
1.49%
|
13,555
|
-39.91%
|
22,558
|
-15.14%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
132
|
-1
|
-0.75%
|
133
|
0.76%
|
132
|
10%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.74
|
0.82%
|
6,723
|
6,723
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.08
|
0.35%
|
1,938
|
1,938
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.65
|
0.41%
|
1,160
|
1,160
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.05
|
0.41%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|