|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.31%
|
193,103
|
704
|
0.37%
|
192,399
|
4.02%
|
184,963
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
21,613
|
482
|
2.28%
|
21,131
|
3.69%
|
20,379
|
1.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.17
|
0.31%
|
307,206
|
7,124
|
2.37%
|
300,082
|
5.28%
|
285,045
|
9.81%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.00
|
0.98%
|
141,923
|
18,964
|
15.42%
|
122,959
|
6.93%
|
114,991
|
5.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
5,968
|
526
|
9.67%
|
5,442
|
28.77%
|
4,226
|
-9.87%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
273
|
87
|
46.77%
|
186
|
0.54%
|
185
|
-6.09%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
699
|
70
|
11.13%
|
629
|
10.54%
|
569
|
18.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
5,066
|
257
|
5.34%
|
4,809
|
9.64%
|
4,386
|
3.15%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
0.99%
|
139,375
|
-19,950
|
-12.52%
|
159,325
|
16.88%
|
136,313
|
22.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.31%
|
76,158
|
1,754
|
2.36%
|
74,404
|
11.77%
|
66,567
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.31%
|
140,320
|
11,594
|
9.01%
|
128,726
|
9.91%
|
117,123
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.31%
|
34,774
|
-55
|
-0.16%
|
34,829
|
14.10%
|
30,525
|
28.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.31%
|
26,973
|
3,933
|
17.07%
|
23,040
|
21.33%
|
18,990
|
31.85%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.18
|
0.96%
|
25,481
|
4,747
|
22.89%
|
20,734
|
22.88%
|
16,873
|
19.26%
|
|
Quant Small Cap Fund Growth
|
46.40
|
0.51%
|
6,558,071
|
6,558,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
9.20
|
5.15%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
12.03
|
3.88%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|