|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
5,649
|
533
|
10.42%
|
5,116
|
11.24%
|
4,599
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
23,276
|
2,482
|
11.94%
|
20,794
|
14.10%
|
18,224
|
12.25%
|
|
Quant Small Cap Fund Growth
|
150.37
|
0.71%
|
35,760,025
|
-35,908
|
-0.10%
|
35,795,933
|
0%
|
35,795,933
|
-11.64%
|
|
Taurus Flexi Cap Fund - Growth
|
2.95
|
0.84%
|
700,183
|
0
|
0%
|
700,183
|
0%
|
700,183
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.01
|
1.61%
|
478,805
|
0
|
0%
|
478,805
|
0%
|
478,805
|
100%
|
|
Quant Active Fund Growth
|
44.41
|
0.44%
|
10,561,558
|
-7,000,482
|
-39.86%
|
17,562,040
|
-44.77%
|
31,795,526
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
0.67%
|
14,630
|
0
|
0%
|
14,630
|
0%
|
14,630
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
9,489
|
284
|
3.09%
|
9,205
|
1.77%
|
9,045
|
5.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.18%
|
295,412
|
-445
|
-0.15%
|
295,857
|
6.31%
|
278,296
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.02%
|
45,631
|
720
|
1.60%
|
44,911
|
43.77%
|
31,239
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.41
|
0.18%
|
571,973
|
29,463
|
5.43%
|
542,510
|
4.95%
|
516,912
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.18%
|
129,347
|
3,795
|
3.02%
|
125,552
|
8.55%
|
115,667
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.18%
|
322,144
|
17,119
|
5.61%
|
305,025
|
6.92%
|
285,279
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.18%
|
22,685
|
2,228
|
10.89%
|
20,457
|
12.87%
|
18,124
|
16.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
289
|
-58
|
-16.71%
|
347
|
0%
|
347
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
5,361
|
2,523
|
88.90%
|
2,838
|
13.57%
|
2,499
|
4.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
77,022
|
6,418
|
9.09%
|
70,604
|
9.09%
|
64,721
|
4.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
12,548
|
164
|
1.32%
|
12,384
|
6.39%
|
11,640
|
3.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
1,393
|
169
|
13.81%
|
1,224
|
0%
|
1,224
|
-1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.18%
|
4,173
|
1,056
|
33.88%
|
3,117
|
9.83%
|
2,838
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.52
|
0.18%
|
124,381
|
16,228
|
15.00%
|
108,153
|
-6.17%
|
115,262
|
43.13%
|