Quant Small Cap Fund Growth
|
115.68
|
0.43%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.21%
|
48,297
|
-2,124
|
-4.21%
|
50,421
|
3.23%
|
48,844
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.00
|
0.21%
|
108,952
|
-1,488
|
-1.35%
|
110,440
|
3.17%
|
107,044
|
6.67%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
433
|
-1
|
-0.23%
|
434
|
7.16%
|
405
|
16.71%
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
0.95%
|
39,488
|
31,546
|
397.20%
|
7,942
|
-29.27%
|
11,228
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.41
|
2.13%
|
65,700
|
29,100
|
79.51%
|
36,600
|
0%
|
36,600
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.21%
|
67,520
|
862
|
1.29%
|
66,658
|
7.23%
|
62,162
|
8.94%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
5,082
|
203
|
4.16%
|
4,879
|
6.04%
|
4,601
|
8.72%
|
Helios Flexi Cap Fund Regular Growth
|
16.34
|
0.80%
|
444,817
|
0
|
0%
|
444,817
|
0%
|
444,817
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,430
|
100%
|
Taurus Ethical Fund - Growth Option
|
3.22
|
1.26%
|
87,541
|
0
|
0%
|
87,541
|
0%
|
87,541
|
43.81%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,777
|
14
|
0.79%
|
1,763
|
3.16%
|
1,709
|
0.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.21%
|
24,441
|
-543
|
-2.17%
|
24,984
|
5.37%
|
23,711
|
4.23%
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.21%
|
30,766
|
1,618
|
5.55%
|
29,148
|
8.41%
|
26,886
|
12.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,090
|
74
|
7.28%
|
1,016
|
8.32%
|
938
|
-5.54%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,353
|
99
|
7.89%
|
1,254
|
8.29%
|
1,158
|
9.66%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.60
|
1.70%
|
70,661
|
-189
|
-0.27%
|
70,850
|
41.12%
|
50,204
|
11.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
2,459
|
49
|
2.03%
|
2,410
|
4.15%
|
2,314
|
5.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
5,111
|
150
|
3.02%
|
4,961
|
5.69%
|
4,694
|
10.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
12,310
|
224
|
1.85%
|
12,086
|
0.56%
|
12,019
|
25.00%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
85
|
-11
|
-11.46%
|
96
|
-3.03%
|
99
|
102.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.21%
|
19,079
|
630
|
3.41%
|
18,449
|
6.18%
|
17,376
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.66
|
0.46%
|
45,167
|
-97
|
-0.21%
|
45,264
|
12.61%
|
40,194
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.21%
|
5,948
|
232
|
4.06%
|
5,716
|
106.28%
|
2,771
|
63.10%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.61
|
0.23%
|
16,582
|
607
|
3.80%
|
15,975
|
8.31%
|
14,750
|
23.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
198
|
-3
|
-1.49%
|
201
|
2.03%
|
197
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,370
|
-120
|
-8.05%
|
1,490
|
-5.64%
|
1,579
|
100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
5.03
|
1.81%
|
136,862
|
5,058
|
3.84%
|
131,804
|
-9.93%
|
146,329
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
1.48
|
0.60%
|
40,399
|
0
|
0%
|
40,399
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
248
|
29
|
13.24%
|
219
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
517
|
66
|
14.63%
|
451
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
7.63
|
1.36%
|
207,633
|
207,633
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.10
|
0.33%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
21,805
|
21,805
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.38
|
1.80%
|
10,365
|
10,365
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
4,730
|
4,730
|
100%
|
-
|
-%
|
-
|
-%
|