|
Quant Small Cap Fund Growth
|
75.46
|
0.30%
|
170,585
|
0
|
0%
|
170,585
|
0%
|
170,585
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.30%
|
5,300
|
82
|
1.57%
|
5,218
|
0.93%
|
5,170
|
2.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.60
|
0.03%
|
1,352
|
25
|
1.88%
|
1,327
|
2.00%
|
1,301
|
1.96%
|
|
Quant Manufacturing Fund Regular Growth
|
24.06
|
2.91%
|
54,384
|
0
|
0%
|
54,384
|
0%
|
54,384
|
0%
|
|
Quant Commodities Fund Regular Growth
|
10.82
|
2.94%
|
24,450
|
0
|
0%
|
24,450
|
0%
|
24,450
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
75
|
-1
|
-1.32%
|
76
|
8.57%
|
70
|
12.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.30%
|
8,195
|
119
|
1.47%
|
8,076
|
2.57%
|
7,874
|
4.28%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
521
|
-1
|
-0.19%
|
522
|
0.77%
|
518
|
0.78%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
170
|
2
|
1.19%
|
168
|
5%
|
160
|
2.56%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.30%
|
634
|
10
|
1.60%
|
624
|
4.35%
|
598
|
5.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.30%
|
569
|
40
|
7.56%
|
529
|
25.36%
|
422
|
-12.81%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,800
|
-42.57%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.30%
|
2,680
|
75
|
2.88%
|
2,605
|
8.63%
|
2,398
|
5.18%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.12
|
1.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
319
|
20
|
6.69%
|
299
|
4.18%
|
287
|
5.13%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.93
|
1.30%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
146
|
13
|
9.77%
|
133
|
0.76%
|
132
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
7.96
|
0.83%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
116.63
|
1.45%
|
263,657
|
0
|
0%
|
263,657
|
0%
|
263,657
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
337.55
|
3.67%
|
763,051
|
0
|
0%
|
763,051
|
0%
|
763,051
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.30%
|
731
|
46
|
6.72%
|
685
|
6.37%
|
644
|
8.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.78
|
0.30%
|
6,276
|
207
|
3.41%
|
6,069
|
15.53%
|
5,253
|
19.41%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
134
|
2
|
1.52%
|
132
|
-0.75%
|
133
|
7.26%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
22
|
-1
|
-4.35%
|
23
|
4.55%
|
22
|
4.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.67
|
0.37%
|
1,504
|
14
|
0.94%
|
1,490
|
9.40%
|
1,362
|
17.41%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.48
|
0.63%
|
7,856
|
-1,230
|
-13.54%
|
9,086
|
11.90%
|
8,120
|
20.78%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.87
|
0.29%
|
1,964
|
-215
|
-9.87%
|
2,179
|
4.71%
|
2,081
|
7.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
74
|
7
|
10.45%
|
67
|
3.08%
|
65
|
18.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.71
|
0.30%
|
12,902
|
217
|
1.71%
|
12,685
|
2.74%
|
12,347
|
4.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
1,713
|
210
|
13.97%
|
1,503
|
1.28%
|
1,484
|
1.64%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
38
|
3
|
8.57%
|
35
|
6.06%
|
33
|
22.22%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
22
|
1
|
4.76%
|
21
|
10.53%
|
19
|
0%
|
|
Kotak Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,357
|
-75.60%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.38%
|
209
|
-10
|
-4.57%
|
219
|
28.82%
|
170
|
82.80%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
136
|
18
|
15.25%
|
118
|
13.46%
|
104
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.30%
|
2,885
|
56
|
1.98%
|
2,829
|
0.04%
|
2,828
|
4.20%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
25%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
221
|
0
|
0%
|
221
|
0.45%
|
220
|
1.85%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.29%
|
262
|
-3
|
-1.13%
|
265
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.05
|
0.63%
|
104
|
104
|
100%
|
-
|
-%
|
-
|
-%
|