|
Quant Small Cap Fund Growth
|
83.53
|
0.31%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
Quant Active Fund Growth
|
88.77
|
0.79%
|
1,382,031
|
0
|
0%
|
1,382,031
|
129.38%
|
602,515
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
779,516
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.13%
|
17,400
|
-767
|
-4.22%
|
18,167
|
3.23%
|
17,599
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.52
|
0.13%
|
39,253
|
-540
|
-1.36%
|
39,793
|
3.17%
|
38,570
|
6.66%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
156
|
0
|
0%
|
156
|
6.85%
|
146
|
16.80%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
118.98
|
0.69%
|
1,852,367
|
-239,372
|
-11.44%
|
-
|
-%
|
2,091,739
|
-19.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.13%
|
24,327
|
298
|
1.24%
|
24,029
|
7.23%
|
22,408
|
8.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,831
|
80
|
4.57%
|
1,751
|
5.61%
|
1,658
|
8.72%
|
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
640
|
5
|
0.79%
|
635
|
3.08%
|
616
|
1.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.13%
|
8,805
|
-189
|
-2.10%
|
8,994
|
5.33%
|
8,539
|
2.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.71
|
0.13%
|
11,087
|
553
|
5.25%
|
10,534
|
8.77%
|
9,685
|
12.93%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
392
|
26
|
7.10%
|
366
|
8.28%
|
338
|
-5.59%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
487
|
35
|
7.74%
|
452
|
7.36%
|
421
|
10.50%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.46
|
0.96%
|
22,801
|
-61
|
-0.27%
|
22,862
|
41.12%
|
16,200
|
11.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
886
|
18
|
2.07%
|
868
|
4.08%
|
834
|
5.70%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.13%
|
1,841
|
53
|
2.96%
|
1,788
|
5.55%
|
1,694
|
11.67%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.38
|
0.55%
|
37,059
|
0
|
0%
|
37,059
|
0%
|
37,059
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
4,435
|
80
|
1.84%
|
4,355
|
0.55%
|
4,331
|
25.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
-3
|
-8.82%
|
34
|
-8.11%
|
37
|
117.65%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.14%
|
6,873
|
212
|
3.18%
|
6,661
|
6.41%
|
6,260
|
19.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.13%
|
2,143
|
84
|
4.08%
|
2,059
|
106.11%
|
999
|
63.50%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
-1
|
-1.39%
|
72
|
1.41%
|
71
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
492
|
-43
|
-8.04%
|
535
|
-5.81%
|
568
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
2.83
|
0.93%
|
44,011
|
0
|
0%
|
44,011
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
89
|
10
|
12.66%
|
79
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
186
|
23
|
14.11%
|
163
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
13,020
|
13,020
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
1,704
|
1,704
|
100%
|
-
|
-%
|
-
|
-%
|