Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.53%
|
405,784
|
894
|
0.22%
|
404,890
|
2.93%
|
393,374
|
1.59%
|
Quant Small Cap Fund Growth
|
118.51
|
2.13%
|
18,245,780
|
4,578,912
|
33.50%
|
13,666,868
|
0%
|
13,666,868
|
0%
|
Quant Active Fund Growth
|
74.23
|
1.55%
|
11,429,268
|
0
|
0%
|
11,429,268
|
0%
|
11,429,268
|
0%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,378,912
|
-100%
|
2,378,912
|
0%
|
2,378,912
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.13
|
1.90%
|
174,358
|
-27,349
|
-13.56%
|
201,707
|
6.95%
|
188,608
|
-1.18%
|
Quant Value Fund Regular Growth
|
30.41
|
4.31%
|
4,681,724
|
0
|
0%
|
4,681,724
|
0%
|
4,681,724
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
1.90%
|
169,741
|
-8,454
|
-4.74%
|
178,195
|
-1.99%
|
181,811
|
0.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.53%
|
84,437
|
9,724
|
13.02%
|
74,713
|
1.37%
|
73,702
|
3.97%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
6,211
|
373
|
6.39%
|
5,838
|
3.27%
|
5,653
|
2.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.53%
|
284,579
|
-10,207
|
-3.46%
|
294,786
|
-5.77%
|
312,836
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
31,287
|
685
|
2.24%
|
30,602
|
3.58%
|
29,543
|
1.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.53%
|
174,751
|
6,653
|
3.96%
|
168,098
|
1.99%
|
164,816
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.53%
|
7,330
|
1,016
|
16.09%
|
6,314
|
-23.19%
|
8,220
|
2.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
288
|
65
|
29.15%
|
223
|
0%
|
223
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
702
|
54
|
8.33%
|
648
|
7.46%
|
603
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.53%
|
22,515
|
9,878
|
78.17%
|
12,637
|
49.11%
|
8,475
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.14
|
1.86%
|
22,116
|
7,175
|
48.02%
|
14,941
|
34.18%
|
11,135
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.53%
|
37,183
|
21,352
|
134.87%
|
15,831
|
157.41%
|
6,150
|
64%
|