Quant Active Fund Growth
|
43.63
|
1.07%
|
9,090,000
|
0
|
0%
|
9,090,000
|
0%
|
9,090,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.23%
|
203,410
|
3,179
|
1.59%
|
200,231
|
-1.12%
|
202,490
|
1.90%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.88%
|
224,000
|
0
|
0%
|
224,000
|
0%
|
224,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.65
|
1.52%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
3.62
|
1.74%
|
755,000
|
330,000
|
77.65%
|
425,000
|
0%
|
425,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
38,110
|
1,454
|
3.97%
|
36,656
|
4.30%
|
35,146
|
2.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.23%
|
161,764
|
424
|
0.26%
|
161,340
|
-0.97%
|
162,917
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
15,277
|
204
|
1.35%
|
15,073
|
5.60%
|
14,273
|
2.11%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.23%
|
3,180
|
1,241
|
64.00%
|
1,939
|
-1.17%
|
1,962
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
3,128
|
86
|
2.83%
|
3,042
|
3.54%
|
2,938
|
7.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.23%
|
85,225
|
1,140
|
1.36%
|
84,085
|
-2.08%
|
80,315
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
129
|
0
|
0%
|
129
|
-34.18%
|
196
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
4,250
|
100
|
2.41%
|
4,150
|
-27.70%
|
5,740
|
2.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.47
|
0.82%
|
97,527
|
-1,160
|
-1.18%
|
98,687
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
0.82%
|
94,019
|
653
|
0.70%
|
93,366
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
4,382
|
4,382
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.03
|
0.80%
|
5,758
|
5,758
|
100%
|
-
|
-%
|
-
|
-%
|