|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,960,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.07
|
0.23%
|
83,010
|
2,552
|
3.17%
|
80,458
|
6.67%
|
75,430
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,811
|
72
|
4.14%
|
1,739
|
5.71%
|
1,645
|
3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.86
|
0.23%
|
37,898
|
1,186
|
3.23%
|
36,712
|
1.84%
|
36,048
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.46
|
0.23%
|
50,097
|
3,376
|
7.23%
|
46,721
|
8.94%
|
42,885
|
5.35%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.23%
|
18,774
|
954
|
5.35%
|
17,820
|
2.64%
|
17,362
|
6.24%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
948
|
78
|
8.97%
|
870
|
9.57%
|
794
|
11.67%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
3,741
|
208
|
5.89%
|
3,533
|
10.72%
|
3,191
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
9,085
|
51
|
0.56%
|
9,034
|
25.00%
|
7,227
|
25.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.08
|
0.23%
|
21,905
|
1,697
|
8.40%
|
20,208
|
12.96%
|
17,889
|
13.80%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.23%
|
13,865
|
805
|
6.16%
|
13,060
|
19.14%
|
10,962
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
326
|
22
|
7.24%
|
304
|
16.48%
|
261
|
48.30%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.23%
|
3,654
|
196
|
5.67%
|
3,458
|
8.74%
|
3,180
|
10.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
4,298
|
2,214
|
106.24%
|
2,084
|
63.19%
|
1,277
|
142.31%
|
|
Shriram Flexi Cap Fund Regular Growth
|
1.09
|
0.83%
|
22,280
|
0
|
0%
|
22,280
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-4,900
|
-100%
|
4,900
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,900
|
-100%
|
20,900
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
151
|
3
|
2.03%
|
148
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,119
|
-68
|
-5.73%
|
1,187
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
164
|
164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
339
|
339
|
100%
|
-
|
-%
|
-
|
-%
|