|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.14%
|
16,067
|
706
|
4.60%
|
15,361
|
6.95%
|
14,363
|
5.16%
|
|
Quant Small Cap Fund Growth
|
198.07
|
1.26%
|
2,086,516
|
914,865
|
78.08%
|
1,171,651
|
3.69%
|
1,130,000
|
100%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-914,865
|
-100%
|
914,865
|
0%
|
914,865
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
-9.09%
|
11
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.14%
|
2,487
|
405
|
19.45%
|
2,082
|
12.48%
|
1,851
|
9.46%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
60
|
14
|
30.43%
|
46
|
35.29%
|
34
|
3.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.14%
|
9,823
|
223
|
2.32%
|
9,600
|
9.39%
|
8,776
|
2.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
972
|
3
|
0.31%
|
969
|
1.36%
|
956
|
2.14%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.55
|
0.54%
|
321,844
|
0
|
0%
|
321,844
|
0%
|
321,844
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
261
|
16
|
6.53%
|
245
|
6.99%
|
229
|
4.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.14%
|
3,725
|
139
|
3.88%
|
3,586
|
-0.88%
|
3,618
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.14%
|
8,158
|
624
|
8.28%
|
7,534
|
9.76%
|
6,864
|
9.06%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
0.44%
|
8,754
|
2,311
|
35.87%
|
6,443
|
-6.27%
|
6,874
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.05
|
0.43%
|
11,015
|
1,460
|
15.28%
|
9,555
|
12.70%
|
8,478
|
34.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.14%
|
442
|
51
|
13.04%
|
391
|
9.83%
|
356
|
23.61%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.23
|
0.44%
|
2,387
|
391
|
19.59%
|
1,996
|
10.28%
|
1,810
|
46.20%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.14%
|
1,833
|
155
|
9.24%
|
1,678
|
10.61%
|
1,517
|
15.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
131
|
13
|
11.02%
|
88
|
8.64%
|
63
|
8.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
368
|
91
|
32.85%
|
277
|
100%
|
-
|
-%
|