|
Quant Small Cap Fund Growth
|
425.53
|
1.67%
|
3,398,677
|
0
|
0%
|
3,398,677
|
7.19%
|
3,170,677
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.65
|
0.15%
|
21,181
|
651
|
3.17%
|
20,530
|
6.67%
|
19,247
|
4.37%
|
|
Quant Teck Fund Regular Growth
|
40.14
|
8.77%
|
320,610
|
0
|
0%
|
320,610
|
-8.40%
|
350,000
|
16.67%
|
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
462
|
18
|
4.05%
|
444
|
5.71%
|
420
|
3.70%
|
|
Nippon India Small Cap Fund - Growth
|
203.73
|
0.33%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.15%
|
9,668
|
301
|
3.21%
|
9,367
|
1.84%
|
9,198
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.15%
|
12,781
|
869
|
7.30%
|
11,912
|
8.85%
|
10,944
|
5.34%
|
|
Franklin India Technology Fund Growth
|
8.64
|
0.46%
|
69,040
|
-311,047
|
-81.84%
|
380,087
|
-9.52%
|
420,087
|
-1.48%
|
|
DSP Small Cap Fund Regular Plan Growth
|
193.28
|
1.17%
|
1,543,718
|
0
|
0%
|
1,543,718
|
-8.34%
|
1,684,197
|
3.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
338
|
11
|
3.36%
|
327
|
-0.61%
|
329
|
7.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.15%
|
4,784
|
241
|
5.30%
|
4,543
|
2.67%
|
4,425
|
6.14%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
3
|
20%
|
15
|
50%
|
10
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
194
|
15
|
8.38%
|
179
|
-5.79%
|
190
|
10.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
240
|
20
|
9.09%
|
220
|
8.37%
|
203
|
11.54%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
952
|
50
|
5.54%
|
902
|
11.77%
|
807
|
8.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.01%
|
2,317
|
12
|
0.52%
|
2,305
|
25%
|
1,844
|
25.44%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.70
|
0.15%
|
5,608
|
453
|
8.79%
|
5,155
|
12.92%
|
4,565
|
13.73%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.15%
|
3,553
|
221
|
6.63%
|
3,332
|
19.13%
|
2,797
|
12.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
83
|
5
|
6.41%
|
78
|
16.42%
|
67
|
52.27%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
936
|
54
|
6.12%
|
882
|
8.75%
|
811
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.15%
|
1,095
|
564
|
106.21%
|
531
|
63.38%
|
325
|
140.74%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
39
|
1
|
2.63%
|
38
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
284
|
-19
|
-6.27%
|
303
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|