|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.30%
|
14,924
|
226
|
1.54%
|
14,698
|
0.78%
|
14,584
|
3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.30%
|
14,898
|
303
|
2.08%
|
14,595
|
7.33%
|
13,598
|
1.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,119
|
64
|
6.07%
|
1,055
|
2.93%
|
1,025
|
4.17%
|
|
Quant Small Cap Fund Growth
|
31.82
|
2.10%
|
623,550
|
0
|
0%
|
623,550
|
0%
|
623,550
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
33.17
|
1.93%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
6.89
|
3.43%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
1.41
|
1.89%
|
27,600
|
0
|
0%
|
-
|
-%
|
27,600
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.34
|
1.19%
|
281,000
|
0
|
0%
|
281,000
|
0%
|
281,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.92
|
0.99%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.35%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.91
|
1.07%
|
449,000
|
-45,000
|
-9.11%
|
494,000
|
0%
|
494,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.43
|
1.18%
|
674,541
|
-50,000
|
-6.90%
|
724,541
|
0%
|
724,541
|
0%
|
|
Quant Infrastructure Fund Growth
|
5.21
|
1.30%
|
102,150
|
0
|
0%
|
102,150
|
0%
|
102,150
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
16.48
|
0.79%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
146.64
|
1.80%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
380
|
-24
|
-5.94%
|
404
|
42.25%
|
284
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.30%
|
2,133
|
224
|
11.73%
|
1,909
|
5.88%
|
1,803
|
100%
|