|
Quant Small Cap Fund Growth
|
80.75
|
0.30%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Quant Active Fund Growth
|
121.38
|
1.08%
|
5,562,000
|
0
|
0%
|
5,562,000
|
0%
|
5,562,000
|
13.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.24%
|
92,673
|
-4,923
|
-5.04%
|
97,596
|
3.23%
|
94,541
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.56
|
0.24%
|
209,060
|
-4,705
|
-2.20%
|
213,765
|
3.17%
|
207,192
|
6.67%
|
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
831
|
-9
|
-1.07%
|
840
|
7.28%
|
783
|
16.34%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.24%
|
129,561
|
550
|
0.43%
|
129,011
|
7.23%
|
120,318
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
9,751
|
307
|
3.25%
|
9,444
|
6.05%
|
8,905
|
8.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
3,439
|
-34
|
-0.98%
|
3,473
|
3.12%
|
3,368
|
0.96%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.04
|
0.85%
|
2,293,101
|
0
|
0%
|
2,293,101
|
0%
|
2,293,101
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.24%
|
46,898
|
-1,466
|
-3.03%
|
48,364
|
5.37%
|
45,899
|
4.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.24%
|
59,036
|
2,697
|
4.79%
|
56,339
|
8.25%
|
52,045
|
12.97%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
2,110
|
108
|
5.39%
|
2,002
|
8.33%
|
1,848
|
-5.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
2,596
|
174
|
7.18%
|
2,422
|
7.45%
|
2,254
|
10.22%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.98
|
1.30%
|
90,787
|
-243
|
-0.27%
|
91,030
|
41.13%
|
64,503
|
11.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
4,725
|
60
|
1.29%
|
4,665
|
4.18%
|
4,478
|
5.69%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
9,808
|
205
|
2.13%
|
9,603
|
5.69%
|
9,086
|
10.56%
|
|
Tata Ethical Fund Regular Growth
|
48.57
|
1.46%
|
2,225,799
|
414,199
|
22.86%
|
1,811,600
|
23.38%
|
1,468,331
|
51.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.02%
|
23,622
|
227
|
0.97%
|
23,395
|
0.56%
|
23,264
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
165
|
-23
|
-12.23%
|
188
|
-1.05%
|
190
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.24%
|
36,609
|
857
|
2.40%
|
35,752
|
6.30%
|
33,632
|
19.14%
|
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.93
|
0.59%
|
134,118
|
-5,556
|
-3.98%
|
139,674
|
11.83%
|
124,893
|
16.08%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.51
|
0.42%
|
69,071
|
-149
|
-0.22%
|
69,220
|
12.61%
|
61,467
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.24%
|
11,412
|
347
|
3.14%
|
11,065
|
106.24%
|
5,365
|
63.12%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.55
|
0.20%
|
25,358
|
928
|
3.80%
|
24,430
|
8.31%
|
22,556
|
23.55%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
379
|
-10
|
-2.57%
|
389
|
2.37%
|
380
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
2,647
|
-232
|
-8.06%
|
2,879
|
-5.73%
|
3,054
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
48.32
|
0.55%
|
2,214,027
|
164,244
|
8.01%
|
2,049,783
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
476
|
53
|
12.53%
|
423
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
993
|
119
|
13.62%
|
874
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
38,448
|
38,448
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
9,077
|
9,077
|
100%
|
-
|
-%
|
-
|
-%
|