Quant Small Cap Fund Growth
|
55.61
|
0.22%
|
1,395,066
|
0
|
0%
|
1,395,066
|
0%
|
1,395,066
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.28%
|
56,322
|
951
|
1.72%
|
55,371
|
0.86%
|
54,900
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
14,371
|
283
|
2.01%
|
14,088
|
1.75%
|
13,846
|
2.29%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
801
|
-4
|
-0.50%
|
805
|
8.20%
|
744
|
13.59%
|
Motilal Oswal Quant Fund Regular Growth
|
1.36
|
1.05%
|
34,162
|
0
|
0%
|
34,162
|
-6.68%
|
36,608
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.47
|
0.28%
|
87,073
|
1,433
|
1.67%
|
85,640
|
2.55%
|
83,510
|
4.24%
|
Helios Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
553,378
|
0%
|
553,378
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
5,535
|
-12
|
-0.22%
|
5,547
|
0.69%
|
5,509
|
1.10%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,809
|
68
|
3.91%
|
1,741
|
2.53%
|
1,698
|
2.60%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.28%
|
6,737
|
136
|
2.06%
|
6,601
|
4.63%
|
6,309
|
4.44%
|
Helios Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,399
|
0%
|
40,399
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.28%
|
6,050
|
432
|
7.69%
|
5,618
|
25.32%
|
4,483
|
-12.32%
|
JM Small Cap Fund Regular Growth
|
6.28
|
1.06%
|
157,633
|
-25,000
|
-13.69%
|
182,633
|
-9.87%
|
202,633
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.44
|
2.28%
|
61,095
|
0
|
0%
|
61,095
|
1.16%
|
60,395
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.28%
|
28,477
|
845
|
3.06%
|
27,632
|
8.50%
|
25,468
|
5.24%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.89
|
1.89%
|
97,577
|
13,612
|
16.21%
|
83,965
|
9.96%
|
76,357
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
3,390
|
222
|
7.01%
|
3,168
|
4.21%
|
3,040
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,575
|
143
|
9.99%
|
1,432
|
2.43%
|
1,398
|
0.72%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
6.61
|
2.36%
|
165,735
|
-5,861
|
-3.42%
|
171,596
|
3.45%
|
165,881
|
11.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
7,772
|
502
|
6.91%
|
7,270
|
6.35%
|
6,836
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
108
|
0
|
0%
|
108
|
0%
|
108
|
10.20%
|
HDFC Nifty Smallcap 250 ETF
|
2.66
|
0.28%
|
66,663
|
2,371
|
3.69%
|
64,292
|
15.12%
|
55,846
|
19.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,425
|
22
|
1.57%
|
1,403
|
-0.85%
|
1,415
|
6.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
237
|
-2
|
-0.84%
|
239
|
2.58%
|
233
|
3.56%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.67
|
0.38%
|
16,846
|
3,205
|
23.50%
|
13,641
|
9.46%
|
12,462
|
16.41%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.59
|
0.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.51
|
0.64%
|
87,929
|
4,814
|
5.79%
|
83,115
|
11.89%
|
74,281
|
20.94%
|
Navi Aggressive Hybrid Fund Regular Growth
|
4.19
|
3.63%
|
105,200
|
0
|
0%
|
105,200
|
0%
|
105,200
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.88
|
0.29%
|
21,992
|
2,048
|
10.27%
|
19,944
|
4.77%
|
19,036
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
787
|
66
|
9.15%
|
721
|
4.49%
|
690
|
17.55%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.47
|
0.28%
|
137,098
|
2,507
|
1.86%
|
134,591
|
2.74%
|
131,002
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
18,863
|
898
|
5.00%
|
17,965
|
1.30%
|
17,734
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
405
|
37
|
10.05%
|
368
|
4.84%
|
351
|
21.88%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
238
|
12
|
5.31%
|
226
|
7.11%
|
211
|
3.94%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,500
|
100%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.63
|
2.35%
|
15,699
|
844
|
5.68%
|
14,855
|
7.19%
|
13,858
|
5.62%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,093
|
0%
|
79,093
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.09
|
0.38%
|
2,340
|
479
|
25.74%
|
1,861
|
26.68%
|
1,469
|
72.22%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.21%
|
1,364
|
38
|
2.87%
|
1,326
|
5.57%
|
1,256
|
325.76%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
1,447
|
199
|
15.95%
|
1,248
|
13.15%
|
1,103
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.28%
|
30,656
|
452
|
1.50%
|
30,204
|
0.23%
|
30,134
|
4.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
136
|
16
|
13.33%
|
120
|
9.09%
|
110
|
22.22%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,349
|
1
|
0.04%
|
2,348
|
0.13%
|
2,345
|
5.39%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.29%
|
2,933
|
508
|
20.95%
|
2,425
|
100%
|
-
|
-%
|