Quant Small Cap Fund Growth
|
179.93
|
1.38%
|
6,069,321
|
0
|
0%
|
6,069,321
|
0%
|
6,069,321
|
0%
|
Quant Infrastructure Fund Growth
|
22.72
|
1.72%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
Quant Flexi Cap Fund Growth
|
34.20
|
1.18%
|
1,153,550
|
0
|
0%
|
1,153,550
|
0%
|
1,153,550
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.25
|
0.34%
|
109,790
|
9,069
|
9.00%
|
100,721
|
5.16%
|
95,777
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.34%
|
25,634
|
257
|
1.01%
|
25,377
|
4.91%
|
24,190
|
7.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
640
|
78
|
13.88%
|
441
|
8.09%
|
358
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.34%
|
68,610
|
7,065
|
11.48%
|
61,545
|
2.35%
|
60,132
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.03%
|
6,924
|
208
|
3.10%
|
6,716
|
2.21%
|
6,571
|
3.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.34%
|
53,853
|
5,766
|
11.99%
|
48,087
|
8.96%
|
44,132
|
6.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.34%
|
2,792
|
268
|
10.62%
|
2,524
|
24.33%
|
2,030
|
15.41%
|
HDFC Nifty Smallcap 250 ETF
|
0.44
|
0.34%
|
14,874
|
1,899
|
14.64%
|
12,975
|
9.42%
|
11,858
|
16.16%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.34%
|
11,995
|
1,357
|
12.76%
|
10,638
|
15.48%
|
9,212
|
14.61%
|
Motilal Oswal Midcap Regular Growth
|
29.65
|
0.40%
|
1,000,000
|
-2,100,000
|
-67.74%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.34%
|
1,968
|
1,968
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
330
|
330
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
1,753
|
1,753
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund Regular Growth
|
27.27
|
0.97%
|
920,000
|
920,000
|
100%
|
-
|
-%
|
-
|
-%
|