|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.17
|
0.56%
|
672,416
|
-32,935
|
-4.67%
|
705,351
|
12.00%
|
629,803
|
4.59%
|
|
Quant ELSS Tax Saver Growth
|
55.08
|
0.66%
|
6,000,000
|
0
|
0%
|
6,000,000
|
100%
|
3,000,000
|
100%
|
|
Quant Small Cap Fund Growth
|
347.42
|
2.00%
|
37,845,780
|
0
|
0%
|
37,845,780
|
0%
|
37,845,780
|
45.86%
|
|
Quant Active Fund Growth
|
200.71
|
2.30%
|
21,864,051
|
0
|
0%
|
21,864,051
|
0%
|
21,864,051
|
0%
|
|
Quant Value Fund Regular Growth
|
48.95
|
3.82%
|
5,331,724
|
0
|
0%
|
5,331,724
|
0%
|
5,331,724
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.32
|
0.56%
|
362,017
|
-247
|
-0.07%
|
362,264
|
-5.92%
|
385,077
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.05%
|
40,637
|
1,406
|
3.58%
|
39,231
|
2.77%
|
38,174
|
0.51%
|
|
Quant Business Cycle Fund Regular Growth
|
27.94
|
2.52%
|
3,043,478
|
0
|
0%
|
3,043,478
|
0%
|
3,043,478
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.79
|
1.58%
|
413,310
|
-45,105
|
-9.84%
|
458,415
|
5.26%
|
435,493
|
16.68%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.56%
|
371,104
|
15,696
|
4.42%
|
355,408
|
11.11%
|
319,868
|
8.29%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
10,742
|
575
|
5.66%
|
10,167
|
8.15%
|
9,401
|
6.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.56%
|
150,463
|
-2,095
|
-1.37%
|
152,558
|
4.46%
|
146,050
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.57%
|
23,576
|
3,561
|
17.79%
|
20,015
|
14.64%
|
17,459
|
14.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
413
|
1
|
0.24%
|
412
|
19.77%
|
344
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.57%
|
84,192
|
4,274
|
5.35%
|
79,918
|
11.22%
|
71,858
|
9.23%
|
|
Quant Manufacturing Fund Regular Growth
|
12.57
|
2.29%
|
1,369,565
|
0
|
0%
|
1,369,565
|
0%
|
1,369,565
|
7.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.05%
|
5,983
|
51
|
0.86%
|
5,487
|
2.46%
|
5,150
|
12.03%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.06
|
1.56%
|
224,222
|
-46,522
|
-17.18%
|
270,744
|
-21.10%
|
343,153
|
35.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.38
|
0.56%
|
149,935
|
45,866
|
44.07%
|
104,069
|
7.17%
|
97,107
|
19.01%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.77
|
1.55%
|
83,781
|
-14,642
|
-14.88%
|
98,423
|
5.19%
|
93,570
|
19.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
2,968
|
135
|
4.77%
|
2,833
|
29.42%
|
2,189
|
31.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.55%
|
15,134
|
572
|
3.93%
|
14,562
|
0.75%
|
14,453
|
34.56%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.56%
|
23,707
|
2,734
|
13.04%
|
19,212
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.02
|
0.82%
|
111,406
|
89,465
|
407.75%
|
21,941
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
1,592
|
-13
|
-0.81%
|
1,605
|
0.12%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.56%
|
3,692
|
3,692
|
100%
|
-
|
-%
|
-
|
-%
|