|
Quant Small Cap Fund Growth
|
199.53
|
1.16%
|
2,086,516
|
0
|
0%
|
2,086,516
|
78.08%
|
1,171,651
|
3.69%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914,865
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.78
|
0.53%
|
321,844
|
0
|
0%
|
321,844
|
0%
|
321,844
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.14%
|
17,994
|
1,927
|
11.99%
|
16,067
|
4.60%
|
15,361
|
6.95%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.66
|
0.45%
|
6,906
|
-1,848
|
-21.11%
|
8,754
|
35.87%
|
6,443
|
-6.27%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.14%
|
9,078
|
920
|
11.28%
|
8,158
|
8.28%
|
7,534
|
9.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
511
|
69
|
15.61%
|
442
|
13.04%
|
391
|
9.83%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
1
|
10%
|
10
|
0%
|
10
|
-9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.14%
|
2,663
|
176
|
7.08%
|
2,487
|
19.45%
|
2,082
|
12.48%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.14%
|
2,038
|
205
|
11.18%
|
1,833
|
9.24%
|
1,678
|
10.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
372
|
4
|
1.09%
|
368
|
32.85%
|
277
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.24
|
0.44%
|
2,511
|
124
|
5.19%
|
2,387
|
19.59%
|
1,996
|
10.28%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
78
|
18
|
30%
|
60
|
30.43%
|
46
|
35.29%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
139
|
1
|
0.72%
|
131
|
11.02%
|
88
|
8.64%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
282
|
21
|
8.05%
|
261
|
6.53%
|
245
|
6.99%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.14%
|
9,241
|
-582
|
-5.92%
|
9,823
|
2.32%
|
9,600
|
9.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.01%
|
1,000
|
28
|
2.88%
|
972
|
0.31%
|
969
|
1.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.14%
|
3,891
|
166
|
4.46%
|
3,725
|
3.88%
|
3,586
|
-0.88%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.11
|
0.45%
|
11,593
|
578
|
5.25%
|
11,015
|
15.28%
|
9,555
|
12.70%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
41
|
0
|
0%
|
-
|
-%
|
-
|
-%
|