|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.44
|
0.55%
|
219,950
|
13,745
|
6.67%
|
206,205
|
4.56%
|
197,217
|
20.35%
|
|
Quant ELSS Tax Saver Growth
|
49.61
|
0.45%
|
1,155,929
|
0
|
0%
|
1,155,929
|
0%
|
1,155,929
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.48
|
0.55%
|
127,713
|
10,474
|
8.93%
|
117,239
|
5.55%
|
111,077
|
20.57%
|
|
Quant Small Cap Fund Growth
|
121.64
|
0.50%
|
2,834,000
|
0
|
0%
|
2,834,000
|
0%
|
2,834,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
100.11
|
1.35%
|
2,332,578
|
1,069,593
|
84.69%
|
1,262,985
|
0%
|
1,262,985
|
66.18%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.31
|
0.55%
|
100,326
|
1,781
|
1.81%
|
98,545
|
-3.25%
|
101,858
|
13.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.06
|
0.05%
|
24,697
|
4,941
|
25.01%
|
19,756
|
25.57%
|
15,733
|
15.98%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.55%
|
48,728
|
1,983
|
4.24%
|
46,745
|
5.43%
|
44,337
|
17.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.55%
|
9,453
|
760
|
8.74%
|
8,693
|
11.12%
|
7,823
|
26.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
831
|
117
|
16.39%
|
714
|
48.75%
|
480
|
29.73%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.55%
|
55,249
|
6,345
|
12.97%
|
48,904
|
14.05%
|
42,878
|
31.24%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.55%
|
35,703
|
5,735
|
19.14%
|
29,968
|
12.85%
|
26,556
|
24.52%
|
|
Samco Active Momentum Fund Regular Growth
|
5.96
|
0.67%
|
138,813
|
-154,250
|
-52.63%
|
293,063
|
0%
|
293,063
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
2,399
|
228
|
10.50%
|
2,171
|
11.39%
|
1,949
|
25.50%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.55%
|
4,754
|
256
|
5.69%
|
4,498
|
3.98%
|
4,326
|
16.89%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.55%
|
9,659
|
935
|
10.72%
|
8,724
|
8.70%
|
8,026
|
27.78%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.55%
|
5,696
|
2,204
|
63.12%
|
3,492
|
142.67%
|
1,439
|
52.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
3,507
|
61
|
1.77%
|
3,446
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
199
|
100
|
101.01%
|
99
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
1,924
|
-114
|
-5.59%
|
2,038
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.46
|
1.07%
|
80,725
|
12,158
|
17.73%
|
68,567
|
100%
|
-
|
-%
|
|
Quant Value Fund Regular Growth
|
48.47
|
2.32%
|
1,129,258
|
1,129,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
33.35
|
3.29%
|
777,000
|
777,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Commodities Fund Regular Growth
|
16.18
|
3.62%
|
377,000
|
377,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
2.08
|
1.83%
|
48,406
|
48,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.05%
|
3,244
|
3,244
|
100%
|
-
|
-%
|
-
|
-%
|