Quant Small Cap Fund Growth
|
318.08
|
1.58%
|
7,960,000
|
0
|
0%
|
7,960,000
|
12.75%
|
7,060,000
|
18.46%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
900,000
|
-52.63%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,806
|
8.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
646
|
65
|
11.19%
|
581
|
0.69%
|
535
|
3.48%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
0.84%
|
19,028
|
0
|
0%
|
19,028
|
0%
|
19,028
|
66.56%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.92%
|
11,368
|
0
|
0%
|
11,368
|
0%
|
11,368
|
56.86%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.22%
|
2,628
|
325
|
14.11%
|
2,303
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.22%
|
37,383
|
2,216
|
6.30%
|
35,167
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.02%
|
5,675
|
1,728
|
43.78%
|
3,947
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.74
|
0.22%
|
68,554
|
3,235
|
4.95%
|
65,319
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.22%
|
15,867
|
1,251
|
8.56%
|
14,616
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.22%
|
38,543
|
2,493
|
6.92%
|
36,050
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.22%
|
2,585
|
295
|
12.88%
|
2,290
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.22%
|
8,922
|
744
|
9.10%
|
8,178
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
1,565
|
106
|
7.27%
|
1,459
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
155
|
0
|
0%
|
155
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
394
|
35
|
9.75%
|
359
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.22%
|
13,667
|
-901
|
-6.18%
|
14,568
|
100%
|
-
|
-%
|