|
Quant Small Cap Fund Growth
|
79.69
|
0.35%
|
1,300,497
|
0
|
0%
|
1,300,497
|
0%
|
1,300,497
|
0%
|
|
Quant Active Fund Growth
|
84.69
|
0.97%
|
1,382,031
|
0
|
0%
|
1,382,031
|
0%
|
1,382,031
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.17%
|
46,538
|
1,241
|
2.74%
|
45,297
|
4.32%
|
43,421
|
1.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.21%
|
11,986
|
154
|
1.30%
|
11,832
|
1.61%
|
11,644
|
-16.20%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.89
|
0.65%
|
47,228
|
7,778
|
19.72%
|
39,450
|
0%
|
39,450
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,095
|
44
|
4.19%
|
1,051
|
5.00%
|
1,001
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
514
|
10
|
1.98%
|
504
|
1.00%
|
499
|
-1.38%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.17%
|
29,611
|
737
|
2.55%
|
28,874
|
4.24%
|
27,699
|
1.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
37
|
0
|
0%
|
37
|
8.82%
|
34
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.17%
|
22,224
|
2,917
|
15.11%
|
19,307
|
19.55%
|
16,150
|
2.03%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
488
|
-4
|
-0.81%
|
492
|
6.72%
|
461
|
4.54%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.17%
|
9,554
|
747
|
8.48%
|
8,807
|
5.25%
|
8,368
|
3.62%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.12
|
0.02%
|
1,917
|
13
|
0.68%
|
1,904
|
1.06%
|
1,884
|
-0.58%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,105,842
|
0%
|
1,105,842
|
-4.98%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
816
|
0
|
0%
|
816
|
1.87%
|
801
|
1.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.17%
|
19,146
|
166
|
0.87%
|
18,980
|
2.64%
|
18,491
|
0.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.02%
|
4,871
|
86
|
1.80%
|
4,785
|
2.24%
|
4,680
|
0.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.17%
|
10,435
|
21
|
0.20%
|
10,414
|
4.58%
|
9,958
|
4.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
2,514
|
150
|
6.35%
|
2,364
|
8.24%
|
2,184
|
4.30%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,581
|
20.80%
|
25,315
|
-9.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.17%
|
1,946
|
396
|
25.55%
|
1,550
|
-11.83%
|
1,758
|
-11.17%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
278
|
21
|
8.17%
|
257
|
13.22%
|
227
|
-0.44%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
249
|
11
|
4.62%
|
238
|
17.24%
|
203
|
-1.46%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
41
|
3
|
7.89%
|
38
|
18.75%
|
32
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
2,289
|
96
|
4.38%
|
2,193
|
4.98%
|
2,089
|
1.31%
|
|
ITI Value Fund Regular Growth
|
3.20
|
1.16%
|
52,207
|
4,656
|
9.79%
|
47,551
|
8.04%
|
44,011
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
591
|
0
|
0%
|
591
|
3.87%
|
569
|
4.21%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
127
|
6
|
4.96%
|
121
|
21%
|
100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
78
|
5
|
6.85%
|
73
|
4.29%
|
70
|
2.94%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
431
|
50
|
13.12%
|
381
|
100%
|
-
|
-%
|