|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
711
|
65
|
10.06%
|
646
|
11.19%
|
581
|
0.69%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
2,941
|
313
|
11.91%
|
2,628
|
14.11%
|
2,303
|
100%
|
|
Quant Small Cap Fund Growth
|
329.50
|
1.55%
|
7,960,000
|
0
|
0%
|
7,960,000
|
0%
|
7,960,000
|
12.75%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,028
|
-100%
|
19,028
|
0%
|
19,028
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.92%
|
11,368
|
0
|
0%
|
11,368
|
0%
|
11,368
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.22%
|
37,329
|
-54
|
-0.14%
|
37,383
|
6.30%
|
35,167
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
5,765
|
90
|
1.59%
|
5,675
|
43.78%
|
3,947
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.99
|
0.23%
|
72,277
|
3,723
|
5.43%
|
68,554
|
4.95%
|
65,319
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.23%
|
16,343
|
476
|
3.00%
|
15,867
|
8.56%
|
14,616
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.23%
|
40,709
|
2,166
|
5.62%
|
38,543
|
6.92%
|
36,050
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.22%
|
2,867
|
282
|
10.91%
|
2,585
|
12.88%
|
2,290
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.23%
|
9,733
|
811
|
9.09%
|
8,922
|
9.10%
|
8,178
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,586
|
21
|
1.34%
|
1,565
|
7.27%
|
1,459
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
176
|
21
|
13.55%
|
155
|
0%
|
155
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.22%
|
527
|
133
|
33.76%
|
394
|
9.75%
|
359
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.65
|
0.23%
|
15,720
|
2,053
|
15.02%
|
13,667
|
-6.18%
|
14,568
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
0.91%
|
2,016
|
2,016
|
100%
|
-
|
-%
|
-
|
-%
|