|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.07%
|
118,669
|
5,599
|
4.95%
|
113,070
|
-5.33%
|
119,438
|
12.00%
|
|
Quant ELSS Tax Saver Growth
|
56.45
|
0.60%
|
7,617,941
|
0
|
0%
|
7,617,941
|
0%
|
7,617,941
|
100%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.07%
|
64,714
|
3,839
|
6.31%
|
60,875
|
-0.76%
|
61,344
|
-5.89%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
9,823
|
2,990
|
43.76%
|
6,833
|
2.88%
|
6,642
|
2.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.07%
|
66,730
|
4,326
|
6.93%
|
62,404
|
3.69%
|
60,182
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
4,475
|
587
|
15.10%
|
3,888
|
14.72%
|
3,389
|
15.39%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.07%
|
2,708
|
163
|
6.40%
|
2,545
|
3.20%
|
2,466
|
0.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,122
|
116
|
11.53%
|
1,006
|
3.82%
|
878
|
-9.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.07%
|
23,653
|
-1,555
|
-6.17%
|
25,208
|
43.13%
|
17,612
|
7.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
20.63%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.07%
|
15,442
|
1,286
|
9.08%
|
14,156
|
4.61%
|
13,532
|
11.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
1,979
|
0
|
0%
|
1,979
|
5.72%
|
1,872
|
8.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.07%
|
27,462
|
2,161
|
8.54%
|
25,301
|
-1.86%
|
25,781
|
4.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
620
|
74
|
13.55%
|
546
|
4.80%
|
521
|
29.28%
|
|
Quant Commodities Fund Regular Growth
|
2.96
|
0.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.07%
|
4,549
|
563
|
14.12%
|
3,986
|
12.25%
|
2,001
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.48
|
0.27%
|
64,363
|
12,940
|
25.16%
|
51,423
|
407.73%
|
10,128
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
268
|
0
|
0%
|
268
|
-1.47%
|
272
|
0.37%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.07%
|
682
|
61
|
9.82%
|
621
|
100%
|
-
|
-%
|