Quant Small Cap Fund Growth
|
88.59
|
0.33%
|
4,482,453
|
0
|
0%
|
4,482,453
|
21.15%
|
3,700,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-153,398
|
-100%
|
153,398
|
4.06%
|
147,418
|
9.92%
|
Quant Active Fund Growth
|
109.93
|
1.07%
|
5,562,000
|
0
|
0%
|
5,562,000
|
0%
|
5,562,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.22%
|
98,611
|
581
|
0.59%
|
98,030
|
2.71%
|
95,443
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
24,960
|
253
|
1.02%
|
24,707
|
1.95%
|
24,235
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.58
|
0.22%
|
231,561
|
4,051
|
1.78%
|
227,510
|
3.89%
|
218,991
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,208
|
-8
|
-0.66%
|
1,216
|
22.09%
|
996
|
19.86%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.80
|
0.19%
|
40,426
|
173
|
0.43%
|
40,253
|
1.24%
|
39,760
|
3.41%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.22%
|
9,443
|
-1,093
|
-10.37%
|
10,536
|
9.99%
|
9,579
|
-16.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.92
|
0.22%
|
147,721
|
2,931
|
2.02%
|
144,790
|
4.47%
|
138,600
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.22%
|
11,644
|
493
|
4.42%
|
11,151
|
5.19%
|
10,601
|
8.72%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
182
|
-1
|
-0.55%
|
183
|
10.91%
|
165
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.70
|
0.22%
|
86,118
|
1,766
|
2.09%
|
84,352
|
14.32%
|
73,786
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
2,477
|
104
|
4.38%
|
2,373
|
6.17%
|
2,235
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.22%
|
44,622
|
1,606
|
3.73%
|
43,016
|
6.21%
|
40,501
|
10.63%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-110,929
|
-100%
|
110,929
|
-1.64%
|
112,777
|
24.22%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
531
|
-1
|
-0.19%
|
532
|
9.69%
|
485
|
1.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
10,048
|
-57
|
-0.56%
|
10,105
|
3.04%
|
9,807
|
8.04%
|
Tata Ethical Fund Regular Growth
|
43.99
|
1.34%
|
2,225,799
|
0
|
0%
|
2,225,799
|
0%
|
2,225,799
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
45.32
|
0.87%
|
2,293,101
|
0
|
0%
|
2,293,101
|
0%
|
2,293,101
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
5,336
|
6
|
0.11%
|
5,330
|
4.61%
|
5,095
|
7.83%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.22%
|
11,139
|
82
|
0.74%
|
11,057
|
4.44%
|
10,587
|
7.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
415
|
2
|
0.48%
|
413
|
4.82%
|
394
|
3.96%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,800
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
6.89
|
0.22%
|
348,688
|
0
|
0%
|
348,688
|
0%
|
348,688
|
149.87%
|
ICICI Prudential Smallcap Fund Growth
|
54.66
|
0.66%
|
2,765,436
|
0
|
0%
|
2,765,436
|
24.91%
|
2,214,027
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
4,304
|
52
|
1.22%
|
4,252
|
20.01%
|
3,543
|
3.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.22%
|
53,108
|
2,371
|
4.67%
|
50,737
|
3.10%
|
49,213
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,073
|
135
|
4.59%
|
2,938
|
5.53%
|
2,784
|
7.24%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.43
|
0.31%
|
72,435
|
-13,172
|
-15.39%
|
85,607
|
8.94%
|
78,582
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-29,600
|
-100%
|
29,600
|
10.41%
|
26,809
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
1,084
|
-15
|
-1.36%
|
1,099
|
5.47%
|
1,042
|
4.93%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,258
|
-100%
|
2,258
|
15.56%
|
1,954
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
375
|
13
|
3.59%
|
362
|
7.74%
|
336
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
2,674
|
-43
|
-1.58%
|
2,717
|
1.19%
|
2,685
|
1.44%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-23,461
|
-100%
|
23,461
|
4.29%
|
22,495
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|