|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.05%
|
11,948
|
1,084
|
9.98%
|
10,864
|
11.77%
|
9,720
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.60%
|
49,196
|
5,247
|
11.94%
|
43,949
|
14.10%
|
38,518
|
12.25%
|
|
Quant ELSS Tax Saver Growth
|
79.32
|
0.80%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
Quant Small Cap Fund Growth
|
801.81
|
3.77%
|
121,303,074
|
20,000,000
|
19.74%
|
101,303,074
|
10.73%
|
91,488,074
|
0%
|
|
Quant Active Fund Growth
|
271.71
|
2.66%
|
41,105,290
|
-20,000,000
|
-32.73%
|
61,105,290
|
23.48%
|
49,485,400
|
0%
|
|
Quant Infrastructure Fund Growth
|
132.15
|
3.71%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,815,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.06%
|
20,057
|
941
|
4.92%
|
19,116
|
1.81%
|
18,777
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.13
|
0.60%
|
624,370
|
-945
|
-0.15%
|
625,315
|
6.31%
|
588,195
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.06%
|
96,443
|
1,519
|
1.60%
|
94,924
|
43.77%
|
66,025
|
2.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.99
|
0.61%
|
1,208,898
|
62,272
|
5.43%
|
1,146,626
|
4.95%
|
1,092,523
|
-5.33%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.60%
|
271,793
|
6,432
|
2.42%
|
265,361
|
8.55%
|
244,469
|
-2.06%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,619,890
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.50
|
0.60%
|
680,875
|
36,199
|
5.62%
|
644,676
|
6.92%
|
602,956
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.60%
|
47,968
|
4,730
|
10.94%
|
43,238
|
12.88%
|
38,306
|
16.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
613
|
-122
|
-16.60%
|
735
|
0%
|
735
|
0.14%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.06%
|
11,331
|
5,331
|
88.85%
|
6,000
|
13.59%
|
5,282
|
4.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.60%
|
162,792
|
13,565
|
9.09%
|
149,227
|
9.09%
|
136,793
|
4.62%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.60%
|
26,520
|
350
|
1.34%
|
26,170
|
6.40%
|
24,596
|
3.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
2,944
|
358
|
13.84%
|
2,586
|
0%
|
2,586
|
-1.52%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.60%
|
8,821
|
2,233
|
33.89%
|
6,588
|
9.84%
|
5,998
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-6,964,108
|
-100%
|
6,964,108
|
-22.62%
|
9,000,000
|
-17.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.74
|
0.60%
|
262,897
|
34,310
|
15.01%
|
228,587
|
-6.17%
|
243,613
|
43.07%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.46
|
0.79%
|
6,877,579
|
6,877,579
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.09
|
0.79%
|
1,375,515
|
1,375,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.09
|
0.91%
|
1,375,515
|
1,375,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.99
|
0.62%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
14.80
|
1.10%
|
2,238,806
|
2,238,806
|
100%
|
-
|
-%
|
-
|
-%
|