|
Quant Small Cap Fund Growth
|
28.71
|
2.09%
|
59,050
|
14,030
|
31.16%
|
45,020
|
0%
|
45,020
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-14,030
|
-100%
|
14,030
|
0%
|
14,030
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.97
|
0.38%
|
2,001
|
15
|
0.76%
|
1,986
|
3.60%
|
1,917
|
7.94%
|
|
Edelweiss Large & Mid Fund Growth
|
8.12
|
0.71%
|
16,703
|
0
|
0%
|
16,703
|
0%
|
16,703
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
19.52
|
1.05%
|
40,141
|
0
|
0%
|
40,141
|
0%
|
40,141
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.41
|
1.18%
|
4,951
|
0
|
0%
|
4,951
|
0%
|
4,951
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
11.59
|
1.80%
|
23,847
|
0
|
0%
|
23,847
|
0%
|
23,847
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.20
|
0.90%
|
16,865
|
0
|
0%
|
16,865
|
0%
|
16,865
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.89
|
1.55%
|
36,800
|
0
|
0%
|
36,800
|
0%
|
36,800
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.38%
|
1,987
|
136
|
7.35%
|
1,851
|
1.31%
|
1,827
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
144
|
4
|
2.86%
|
140
|
4.48%
|
134
|
3.88%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
67.87
|
0.83%
|
139,600
|
0
|
0%
|
139,600
|
0%
|
139,600
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
1.33%
|
1,201
|
29
|
2.47%
|
1,172
|
1.38%
|
1,156
|
4.81%
|
|
ICICI Prudential Multicap Fund Growth
|
50.54
|
0.77%
|
103,958
|
0
|
0%
|
103,958
|
0%
|
103,958
|
-0.01%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
35.79
|
0.09%
|
73,606
|
0
|
0%
|
73,606
|
-8.28%
|
80,255
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
54
|
16
|
42.11%
|
38
|
0%
|
38
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.38%
|
259
|
14
|
5.71%
|
245
|
100%
|
-
|
-%
|