Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.26%
|
341,713
|
16,774
|
5.16%
|
324,939
|
5.77%
|
307,206
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.26%
|
163,135
|
13,409
|
8.96%
|
149,726
|
6.70%
|
140,320
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.25%
|
43,983
|
3,766
|
9.36%
|
40,217
|
15.65%
|
34,774
|
-0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
825
|
34
|
4.30%
|
791
|
13.16%
|
699
|
11.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.26%
|
36,091
|
4,837
|
15.48%
|
31,254
|
15.87%
|
26,973
|
17.07%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,558,071
|
100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
5,474
|
255
|
4.89%
|
5,219
|
3.02%
|
5,066
|
5.34%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.25%
|
208,803
|
4,792
|
2.35%
|
204,011
|
5.65%
|
193,103
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
22,787
|
491
|
2.20%
|
22,296
|
3.16%
|
21,613
|
2.28%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.02
|
0.79%
|
163,549
|
21,530
|
15.16%
|
142,019
|
1.90%
|
139,375
|
-12.52%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.26%
|
86,095
|
4,029
|
4.91%
|
82,066
|
7.76%
|
76,158
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
8,565
|
1,676
|
24.33%
|
6,889
|
15.43%
|
5,968
|
9.67%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,700,000
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.27
|
0.79%
|
202,674
|
52,138
|
34.63%
|
150,536
|
6.07%
|
141,923
|
15.42%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
273
|
0
|
0%
|
273
|
0%
|
273
|
46.77%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.27
|
0.78%
|
43,064
|
13,621
|
46.26%
|
29,443
|
15.55%
|
25,481
|
22.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,528
|
144
|
10.40%
|
1,222
|
100%
|
-
|
-%
|