Quant Small Cap Fund Growth
|
135.84
|
0.55%
|
7,662,294
|
0
|
0%
|
7,662,294
|
0%
|
7,662,294
|
70.94%
|
Quant Active Fund Growth
|
98.60
|
1.05%
|
5,562,000
|
0
|
0%
|
5,562,000
|
0%
|
5,562,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-102,104
|
-100%
|
102,104
|
0.86%
|
101,236
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-25,979
|
-100%
|
25,979
|
1.75%
|
25,533
|
2.30%
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-1,484
|
-100%
|
1,484
|
8.16%
|
1,372
|
13.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
157,911
|
2.55%
|
153,986
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,232
|
0.68%
|
10,163
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,333
|
112
|
3.48%
|
3,221
|
2.22%
|
3,151
|
2.54%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,120
|
-100%
|
12,120
|
4.18%
|
11,634
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-10,354
|
-100%
|
10,354
|
25.29%
|
8,264
|
-12.49%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,293,101
|
0%
|
2,293,101
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,954
|
8.50%
|
46,961
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,842
|
-100%
|
5,842
|
4.21%
|
5,606
|
5.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,761
|
-100%
|
2,761
|
2.41%
|
2,696
|
0.82%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,225,799
|
0%
|
2,225,799
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-13,406
|
-100%
|
13,406
|
6.34%
|
12,607
|
8.27%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
201
|
0%
|
201
|
10.44%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
118,591
|
15.22%
|
102,925
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,623
|
-0.83%
|
2,645
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
437
|
-3
|
-0.68%
|
440
|
2.33%
|
430
|
3.61%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98,018
|
11.89%
|
87,601
|
20.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,330
|
4.48%
|
1,273
|
17.44%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-248,182
|
-100%
|
248,182
|
2.74%
|
241,564
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.03
|
0.01%
|
1,767
|
-39,846
|
-95.75%
|
41,613
|
1.30%
|
41,078
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
678
|
4.79%
|
647
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
417
|
6.92%
|
390
|
4%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,301
|
13.13%
|
2,034
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,695
|
0.24%
|
55,561
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222
|
9.36%
|
203
|
17.34%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,823,904
|
22.91%
|
3,924,779
|
41.92%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,389
|
0.16%
|
4,382
|
1.81%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
578,534
|
485.05%
|
98,887
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.98
|
0.60%
|
619,461
|
619,461
|
100%
|
-
|
-%
|
-
|
-%
|