|
Quant ELSS Tax Saver Growth
|
304.67
|
3.92%
|
3,157,900
|
631,600
|
25.00%
|
2,526,300
|
0%
|
2,526,300
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-631,600
|
-100%
|
631,600
|
0%
|
631,600
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.75
|
0.40%
|
49,265
|
5,277
|
12.00%
|
43,988
|
4.59%
|
42,057
|
6.99%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.40
|
0.39%
|
24,826
|
2,486
|
11.13%
|
22,340
|
8.29%
|
20,630
|
9.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.39%
|
1,398
|
179
|
14.68%
|
1,219
|
13.93%
|
1,070
|
8.63%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
30
|
4
|
15.38%
|
26
|
0%
|
26
|
-16.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.39%
|
7,266
|
502
|
7.42%
|
6,764
|
18.73%
|
5,697
|
12.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.39%
|
5,581
|
563
|
11.22%
|
5,018
|
9.23%
|
4,594
|
10.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
1,017
|
8
|
0.79%
|
1,009
|
34.35%
|
751
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
215
|
49
|
29.52%
|
166
|
31.75%
|
126
|
34.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
388
|
17
|
4.58%
|
336
|
1.20%
|
249
|
12.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
772
|
58
|
8.12%
|
714
|
6.41%
|
671
|
6.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.44
|
0.39%
|
25,301
|
-1,593
|
-5.92%
|
26,894
|
2.32%
|
26,283
|
9.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.04%
|
2,739
|
74
|
2.78%
|
2,665
|
0.49%
|
2,652
|
1.26%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.39%
|
10,654
|
454
|
4.45%
|
10,200
|
3.88%
|
9,819
|
-0.86%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.39%
|
1,342
|
1,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.14
|
0.55%
|
1,460
|
1,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
112
|
0
|
0%
|
-
|
-%
|
-
|
-%
|