Quant Active Fund Growth
|
80.95
|
1.35%
|
914,865
|
0
|
0%
|
914,865
|
0%
|
914,865
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.16%
|
8,116
|
34
|
0.42%
|
8,082
|
4.03%
|
7,769
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
908
|
20
|
2.25%
|
888
|
3.74%
|
856
|
1.78%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.16%
|
12,912
|
307
|
2.44%
|
12,605
|
5.27%
|
11,974
|
9.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
0.52%
|
5,959
|
794
|
15.37%
|
5,165
|
8.05%
|
4,780
|
4.80%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
249
|
20
|
8.73%
|
229
|
28.65%
|
178
|
-9.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
3
|
37.50%
|
8
|
0%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
3
|
11.54%
|
26
|
13.04%
|
23
|
15%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.16
|
0.58%
|
340,881
|
0
|
0%
|
340,881
|
-22.31%
|
438,776
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,890
|
-35.71%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,246
|
-77.33%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
28.48
|
0.59%
|
321,844
|
0
|
0%
|
321,844
|
0%
|
321,844
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
213
|
12
|
5.97%
|
201
|
9.24%
|
184
|
2.79%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
0.52%
|
5,858
|
-834
|
-12.46%
|
6,692
|
16.89%
|
5,725
|
22.20%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
3,201
|
75
|
2.40%
|
3,126
|
11.80%
|
2,796
|
23.28%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.16%
|
5,898
|
496
|
9.18%
|
5,402
|
9.84%
|
4,918
|
4.75%
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.16%
|
1,462
|
-1
|
-0.07%
|
1,463
|
14.39%
|
1,279
|
28.03%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
1,133
|
166
|
17.17%
|
967
|
21.33%
|
797
|
31.95%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
641,670
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-85,401
|
-100%
|
85,401
|
-76.76%
|
367,407
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,134
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.09
|
0.50%
|
1,071
|
200
|
22.96%
|
871
|
22.85%
|
709
|
19.36%
|