Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.29%
|
309,220
|
9,867
|
3.30%
|
299,353
|
2.61%
|
291,743
|
0.17%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
1.07%
|
139,245
|
24,192
|
21.03%
|
115,053
|
-1.05%
|
116,273
|
2.32%
|
Quant ELSS Tax Saver Growth
|
29.44
|
1.17%
|
7,945,526
|
0
|
0%
|
7,945,526
|
0%
|
7,945,526
|
113.85%
|
Quant Small Cap Fund Growth
|
66.50
|
2.32%
|
17,947,618
|
0
|
0%
|
17,947,618
|
0%
|
17,947,618
|
59.52%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
4,140
|
-53
|
-1.26%
|
4,193
|
4.07%
|
4,029
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
21,623
|
141
|
0.66%
|
21,482
|
2.12%
|
21,037
|
2.53%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.54
|
1.07%
|
146,713
|
21,064
|
16.76%
|
125,649
|
3.89%
|
120,945
|
-2.11%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.29%
|
53,712
|
4,183
|
8.45%
|
49,529
|
-0.77%
|
49,914
|
3.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.29%
|
248,804
|
-8,373
|
-3.26%
|
257,177
|
4.94%
|
245,073
|
2.18%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.29%
|
113,624
|
8,816
|
8.41%
|
104,808
|
26.91%
|
82,586
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
8,929
|
757
|
9.26%
|
8,172
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.66
|
1.05%
|
176,824
|
176,824
|
100%
|
-
|
-%
|
-
|
-%
|