Nippon India Pharma Fund - Growth
|
31.27
|
0.44%
|
550,339
|
0
|
0%
|
550,339
|
0%
|
550,339
|
0%
|
Quant Flexi Cap Fund Growth
|
83.34
|
2.01%
|
1,466,710
|
0
|
0%
|
1,466,710
|
0%
|
1,466,710
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.46
|
0.29%
|
60,877
|
6,520
|
11.99%
|
54,357
|
4.59%
|
51,971
|
6.95%
|
Quant ESG Equity Fund Regular Growth
|
4.55
|
1.94%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.29%
|
30,671
|
3,066
|
11.11%
|
27,605
|
8.28%
|
25,494
|
9.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.29%
|
1,727
|
218
|
14.45%
|
1,509
|
14.15%
|
1,322
|
8.54%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
6
|
18.18%
|
33
|
0%
|
33
|
-17.50%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.29%
|
9,003
|
594
|
7.06%
|
8,409
|
19.38%
|
7,044
|
12.51%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.29%
|
6,897
|
694
|
11.19%
|
6,203
|
9.25%
|
5,678
|
10.64%
|
Quant Healthcare Fund Regular Growth
|
14.21
|
5.37%
|
250,000
|
0
|
0%
|
250,000
|
66.67%
|
150,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.29%
|
1,257
|
10
|
0.80%
|
1,247
|
34.96%
|
924
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
271
|
62
|
29.67%
|
209
|
31.45%
|
159
|
33.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
470
|
1
|
0.21%
|
433
|
9.90%
|
303
|
16.09%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
974
|
73
|
8.10%
|
901
|
6.38%
|
847
|
6.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.29%
|
31,266
|
-1,968
|
-5.92%
|
33,234
|
2.33%
|
32,478
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.03%
|
3,385
|
92
|
2.79%
|
3,293
|
0.46%
|
3,278
|
1.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.29%
|
13,166
|
561
|
4.45%
|
12,605
|
3.88%
|
12,134
|
-0.88%
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.45%
|
927
|
99
|
11.96%
|
828
|
0%
|
828
|
0%
|
Quant Small Cap Fund Growth
|
56.67
|
0.33%
|
997,411
|
0
|
0%
|
997,411
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.29%
|
1,658
|
1,658
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
138
|
0
|
0%
|
-
|
-%
|
-
|
-%
|