|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.40
|
0.59%
|
1,092,523
|
-61,533
|
-5.33%
|
1,154,056
|
12.00%
|
1,030,448
|
4.59%
|
|
Quant ELSS Tax Saver Growth
|
70.26
|
0.84%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Quant Small Cap Fund Growth
|
535.66
|
3.09%
|
91,488,074
|
0
|
0%
|
91,488,074
|
0%
|
91,488,074
|
0%
|
|
Quant Active Fund Growth
|
289.74
|
3.32%
|
49,485,400
|
0
|
0%
|
49,485,400
|
0%
|
49,485,400
|
0%
|
|
Quant Value Fund Regular Growth
|
68.03
|
5.30%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
Quant Infrastructure Fund Growth
|
117.05
|
4.69%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
57.47
|
1.24%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.58%
|
588,195
|
-4,502
|
-0.76%
|
592,697
|
-5.93%
|
630,082
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.05%
|
66,025
|
1,836
|
2.86%
|
64,189
|
2.77%
|
62,458
|
0.51%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-749,523
|
-100%
|
749,523
|
5.59%
|
709,853
|
16.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.58%
|
602,956
|
21,446
|
3.69%
|
581,510
|
11.11%
|
523,353
|
8.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.05%
|
18,777
|
684
|
3.78%
|
18,093
|
8.14%
|
16,731
|
6.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.58%
|
244,469
|
-5,139
|
-2.06%
|
249,608
|
4.46%
|
238,959
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.59%
|
38,306
|
5,559
|
16.98%
|
32,747
|
14.64%
|
28,565
|
14.00%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
735
|
1
|
0.14%
|
734
|
19.74%
|
613
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.59%
|
136,793
|
6,035
|
4.62%
|
130,758
|
11.21%
|
117,573
|
9.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.05%
|
9,720
|
14
|
0.14%
|
9,260
|
1.78%
|
7,234
|
-2.57%
|
|
HDFC Balanced Advantage Fund Growth
|
52.70
|
0.07%
|
9,000,000
|
-1,914,100
|
-17.54%
|
10,914,100
|
-3.92%
|
11,358,810
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-442,976
|
-100%
|
442,976
|
-21.10%
|
561,448
|
35.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.43
|
0.58%
|
243,613
|
73,342
|
43.07%
|
170,271
|
7.13%
|
158,945
|
19.06%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-161,035
|
-100%
|
161,035
|
5.19%
|
153,093
|
19.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
5,282
|
240
|
4.76%
|
5,042
|
29.41%
|
3,896
|
31.31%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.57%
|
24,596
|
767
|
3.22%
|
23,829
|
0.86%
|
23,626
|
32.51%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.58%
|
38,518
|
4,204
|
12.25%
|
31,433
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
2,586
|
-40
|
-1.52%
|
2,626
|
0.11%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.58%
|
5,998
|
5,998
|
100%
|
-
|
-%
|
-
|
-%
|