|
Quant Small Cap Fund Growth
|
87.38
|
0.34%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,091,739
|
-19.78%
|
2,607,628
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.67
|
0.15%
|
39,793
|
1,223
|
3.17%
|
38,570
|
6.66%
|
36,160
|
4.36%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,516
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,173
|
-20.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.15%
|
868
|
34
|
4.08%
|
834
|
5.70%
|
789
|
3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.15%
|
18,167
|
568
|
3.23%
|
17,599
|
1.84%
|
17,281
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.15%
|
24,029
|
1,621
|
7.23%
|
22,408
|
8.99%
|
20,559
|
5.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
635
|
19
|
3.08%
|
616
|
1.82%
|
605
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.15%
|
8,994
|
455
|
5.33%
|
8,539
|
2.63%
|
8,320
|
6.23%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
34
|
-3
|
-8.11%
|
37
|
117.65%
|
17
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
366
|
28
|
8.28%
|
338
|
-5.59%
|
358
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.54
|
1.01%
|
22,862
|
6,662
|
41.12%
|
16,200
|
11.52%
|
14,526
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
452
|
31
|
7.36%
|
421
|
10.50%
|
381
|
11.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
1,788
|
94
|
5.55%
|
1,694
|
11.67%
|
1,517
|
7.59%
|
|
Quant Active Fund Growth
|
92.86
|
0.82%
|
1,382,031
|
779,516
|
129.38%
|
602,515
|
0%
|
602,515
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.01%
|
4,355
|
24
|
0.55%
|
4,331
|
25.03%
|
3,464
|
25.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.15%
|
10,534
|
849
|
8.77%
|
9,685
|
12.93%
|
8,576
|
13.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.15%
|
6,661
|
401
|
6.41%
|
6,260
|
19.12%
|
5,255
|
12.65%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
156
|
10
|
6.85%
|
146
|
16.80%
|
125
|
48.81%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.15%
|
1,751
|
93
|
5.61%
|
1,658
|
8.72%
|
1,525
|
10.99%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,307
|
-9.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.15%
|
2,059
|
1,060
|
106.11%
|
999
|
63.50%
|
611
|
141.50%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-779,516
|
-100%
|
779,516
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.49
|
0.64%
|
37,059
|
0
|
0%
|
37,059
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
72
|
1
|
1.41%
|
71
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.01%
|
535
|
-33
|
-5.81%
|
568
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.96
|
1.00%
|
44,011
|
44,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
163
|
163
|
100%
|
-
|
-%
|
-
|
-%
|