|
Quant Small Cap Fund Growth
|
316.58
|
1.39%
|
3,767,715
|
0
|
0%
|
3,767,715
|
10.86%
|
3,398,677
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.06
|
0.12%
|
24,500
|
653
|
2.74%
|
23,847
|
4.32%
|
22,859
|
2.14%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.20%
|
8,453
|
109
|
1.31%
|
8,344
|
1.61%
|
8,212
|
25.01%
|
|
Quant Teck Fund Regular Growth
|
30.79
|
8.56%
|
366,412
|
0
|
0%
|
366,412
|
1.01%
|
362,762
|
13.15%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.12%
|
577
|
24
|
4.34%
|
553
|
4.93%
|
527
|
0.57%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
273
|
7
|
2.63%
|
266
|
0.38%
|
265
|
-1.49%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.12%
|
15,590
|
390
|
2.57%
|
15,200
|
4.24%
|
14,582
|
2.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.98
|
0.12%
|
11,707
|
1,547
|
15.23%
|
10,160
|
19.52%
|
8,501
|
2.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
259
|
-3
|
-1.15%
|
262
|
6.94%
|
245
|
4.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.12%
|
5,030
|
395
|
8.52%
|
4,635
|
5.25%
|
4,404
|
4.09%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.08
|
0.01%
|
1,011
|
7
|
0.70%
|
1,004
|
1.31%
|
991
|
-0.30%
|
|
DSP Small Cap Fund Regular Plan Growth
|
129.71
|
0.98%
|
1,543,718
|
0
|
0%
|
1,543,718
|
0%
|
1,543,718
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
434
|
-1
|
-0.23%
|
435
|
1.87%
|
427
|
1.43%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.12%
|
10,079
|
88
|
0.88%
|
9,991
|
2.63%
|
9,735
|
0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.01%
|
2,564
|
46
|
1.83%
|
2,518
|
2.19%
|
2,464
|
1.40%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.12%
|
5,484
|
10
|
0.18%
|
5,474
|
4.43%
|
5,242
|
5.05%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.12%
|
1,323
|
78
|
6.27%
|
1,245
|
8.26%
|
1,150
|
4.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.12%
|
1,023
|
207
|
25.37%
|
816
|
-12.35%
|
931
|
-10.14%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
146
|
11
|
8.15%
|
135
|
13.45%
|
119
|
-0.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
131
|
6
|
4.80%
|
125
|
16.82%
|
107
|
-0.93%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
1
|
5%
|
20
|
17.65%
|
17
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.12%
|
1,189
|
51
|
4.48%
|
1,138
|
3.45%
|
1,100
|
1.85%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
318
|
17
|
5.65%
|
301
|
0%
|
301
|
7.50%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
67
|
3
|
4.69%
|
64
|
23.08%
|
52
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
3
|
7.89%
|
38
|
2.70%
|
37
|
5.71%
|
|
Nippon India Small Cap Fund - Growth
|
136.72
|
0.27%
|
1,627,157
|
0
|
0%
|
1,627,157
|
0%
|
1,627,157
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
43
|
1
|
2.38%
|
42
|
2.44%
|
41
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
227
|
26
|
12.94%
|
201
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.08
|
0.30%
|
24,802
|
24,802
|
100%
|
-
|
-%
|
-
|
-%
|