Quant Active Fund Growth
|
96.25
|
1.30%
|
914,865
|
0
|
0%
|
914,865
|
0%
|
914,865
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,881
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
33.86
|
0.62%
|
321,844
|
0
|
0%
|
321,844
|
0%
|
321,844
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
245
|
16
|
6.99%
|
229
|
4.57%
|
219
|
2.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.62
|
0.17%
|
15,361
|
998
|
6.95%
|
14,363
|
5.16%
|
13,658
|
5.78%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
0.50%
|
6,443
|
-431
|
-6.27%
|
6,874
|
15.16%
|
5,969
|
1.89%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
3,586
|
-32
|
-0.88%
|
3,618
|
4.90%
|
3,449
|
7.75%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.21
|
0.50%
|
1,996
|
186
|
10.28%
|
1,810
|
46.20%
|
1,238
|
15.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
88
|
7
|
8.64%
|
63
|
8.62%
|
51
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.17%
|
9,600
|
824
|
9.39%
|
8,776
|
2.36%
|
8,574
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
969
|
13
|
1.36%
|
956
|
2.14%
|
936
|
3.08%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
0.50%
|
9,555
|
1,077
|
12.70%
|
8,478
|
34.79%
|
6,290
|
5.55%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.17%
|
7,534
|
670
|
9.76%
|
6,864
|
9.06%
|
6,294
|
6.71%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
391
|
35
|
9.83%
|
356
|
23.61%
|
288
|
15.66%
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.17%
|
2,082
|
231
|
12.48%
|
1,851
|
9.46%
|
1,691
|
15.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
46
|
12
|
35.29%
|
34
|
3.03%
|
33
|
13.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
1,678
|
161
|
10.61%
|
1,517
|
15.54%
|
1,313
|
15.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
10
|
-1
|
-9.09%
|
11
|
0%
|
11
|
0%
|
Quant Small Cap Fund Growth
|
123.26
|
0.95%
|
1,171,651
|
41,651
|
3.69%
|
1,130,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
277
|
277
|
100%
|
-
|
-%
|
-
|
-%
|