Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
5,833
|
359
|
6.56%
|
5,474
|
4.89%
|
5,219
|
3.02%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.46
|
0.26%
|
365,453
|
23,740
|
6.95%
|
341,713
|
5.16%
|
324,939
|
5.77%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.03
|
0.77%
|
153,297
|
-10,252
|
-6.27%
|
163,549
|
15.16%
|
142,019
|
1.90%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.26%
|
85,329
|
-766
|
-0.89%
|
86,095
|
4.91%
|
82,066
|
7.76%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
0.76%
|
47,487
|
4,423
|
10.27%
|
43,064
|
46.26%
|
29,443
|
15.55%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
2,114
|
207
|
10.85%
|
1,528
|
10.40%
|
1,222
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.25%
|
228,377
|
19,574
|
9.37%
|
208,803
|
2.35%
|
204,011
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.02%
|
23,051
|
264
|
1.16%
|
22,787
|
2.20%
|
22,296
|
3.16%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.53
|
0.77%
|
227,522
|
24,848
|
12.26%
|
202,674
|
34.63%
|
150,536
|
6.07%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.25%
|
179,259
|
16,124
|
9.88%
|
163,135
|
8.96%
|
149,726
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
9,295
|
730
|
8.52%
|
8,565
|
24.33%
|
6,889
|
15.43%
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.26%
|
49,518
|
5,535
|
12.58%
|
43,983
|
9.36%
|
40,217
|
15.65%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
1,100
|
275
|
33.33%
|
825
|
4.30%
|
791
|
13.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.26%
|
39,927
|
3,836
|
10.63%
|
36,091
|
15.48%
|
31,254
|
15.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
227
|
-46
|
-16.85%
|
273
|
0%
|
273
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
6,619
|
6,619
|
100%
|
-
|
-%
|
-
|
-%
|