|
Quant Small Cap Fund Growth
|
91.16
|
0.34%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.77
|
0.56%
|
39,450
|
0
|
0%
|
39,450
|
6.45%
|
37,059
|
0%
|
|
Quant Active Fund Growth
|
96.87
|
0.94%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.15%
|
18,491
|
85
|
0.46%
|
18,406
|
2.71%
|
17,920
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.02%
|
4,680
|
41
|
0.88%
|
4,639
|
1.96%
|
4,550
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.04
|
0.15%
|
43,421
|
704
|
1.65%
|
42,717
|
3.89%
|
41,117
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
227
|
-1
|
-0.44%
|
228
|
22.58%
|
186
|
19.23%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
11,644
|
-2,251
|
-16.20%
|
13,895
|
1.24%
|
13,725
|
5.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.15%
|
1,758
|
-221
|
-11.17%
|
1,979
|
10.01%
|
1,799
|
-16.05%
|
|
ITI Value Fund Regular Growth
|
3.09
|
0.98%
|
44,011
|
0
|
0%
|
44,011
|
0%
|
44,011
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.15%
|
27,699
|
517
|
1.90%
|
27,182
|
4.47%
|
26,020
|
6.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.15%
|
2,184
|
90
|
4.30%
|
2,094
|
5.23%
|
1,990
|
8.68%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
9.68%
|
31
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.15%
|
16,150
|
322
|
2.03%
|
15,828
|
14.24%
|
13,855
|
24.97%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
461
|
20
|
4.54%
|
441
|
6.01%
|
416
|
6.12%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.15%
|
8,368
|
292
|
3.62%
|
8,076
|
6.21%
|
7,604
|
10.64%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.77
|
1.03%
|
25,315
|
-2,544
|
-9.13%
|
27,859
|
-1.64%
|
28,324
|
24.22%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
100
|
0
|
0%
|
100
|
9.89%
|
91
|
2.25%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
1,884
|
-11
|
-0.58%
|
1,895
|
2.88%
|
1,842
|
8.10%
|
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-29,065
|
-100%
|
29,065
|
0%
|
29,065
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,001
|
0
|
0%
|
1,001
|
4.60%
|
957
|
8.01%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.15%
|
2,089
|
27
|
1.31%
|
2,062
|
4.56%
|
1,972
|
7.12%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
78
|
0
|
0%
|
78
|
5.41%
|
74
|
4.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
801
|
10
|
1.26%
|
791
|
19.85%
|
660
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.15%
|
9,958
|
433
|
4.55%
|
9,525
|
3.10%
|
9,239
|
4.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
569
|
23
|
4.21%
|
546
|
7.27%
|
509
|
4.52%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
203
|
-3
|
-1.46%
|
206
|
5.64%
|
195
|
4.84%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
70
|
2
|
2.94%
|
68
|
7.94%
|
63
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
499
|
-7
|
-1.38%
|
506
|
1.20%
|
500
|
1.63%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
77.51
|
0.45%
|
1,105,842
|
-58,013
|
-4.98%
|
-
|
-%
|
1,163,855
|
-37.17%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
32
|
32
|
100%
|
-
|
-%
|
-
|
-%
|