Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.01
|
0.28%
|
324,939
|
17,733
|
5.77%
|
307,206
|
2.37%
|
300,082
|
5.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.28%
|
204,011
|
10,908
|
5.65%
|
193,103
|
0.37%
|
192,399
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.03%
|
22,296
|
683
|
3.16%
|
21,613
|
2.28%
|
21,131
|
3.69%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.93
|
0.86%
|
150,536
|
8,613
|
6.07%
|
141,923
|
15.42%
|
122,959
|
6.93%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.28%
|
149,726
|
9,406
|
6.70%
|
140,320
|
9.01%
|
128,726
|
9.91%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
40,217
|
5,443
|
15.65%
|
34,774
|
-0.16%
|
34,829
|
14.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
791
|
92
|
13.16%
|
699
|
11.13%
|
629
|
10.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
273
|
0
|
0%
|
273
|
46.77%
|
186
|
0.54%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
5,219
|
153
|
3.02%
|
5,066
|
5.34%
|
4,809
|
9.64%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
0.87%
|
142,019
|
2,644
|
1.90%
|
139,375
|
-12.52%
|
159,325
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.28%
|
82,066
|
5,908
|
7.76%
|
76,158
|
2.36%
|
74,404
|
11.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.28%
|
6,889
|
921
|
15.43%
|
5,968
|
9.67%
|
5,442
|
28.77%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.28%
|
31,254
|
4,281
|
15.87%
|
26,973
|
17.07%
|
23,040
|
21.33%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.18
|
0.87%
|
29,443
|
3,962
|
15.55%
|
25,481
|
22.89%
|
20,734
|
22.88%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-6,558,071
|
-100%
|
6,558,071
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-1,700,000
|
-100%
|
1,700,000
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
1,222
|
1,222
|
100%
|
-
|
-%
|
-
|
-%
|