Quant ELSS Tax Saver Growth
|
16.56
|
0.47%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
0%
|
Quant Active Fund Growth
|
82.89
|
2.04%
|
2,115,348
|
206,000
|
10.79%
|
1,909,348
|
0%
|
1,909,348
|
0%
|
Quant Infrastructure Fund Growth
|
28.29
|
3.13%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-206,000
|
-100%
|
206,000
|
0%
|
206,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.54%
|
59,144
|
924
|
1.59%
|
58,220
|
-3.79%
|
60,512
|
1.90%
|
Quant Value Fund Regular Growth
|
12.89
|
1.95%
|
328,900
|
0
|
0%
|
328,900
|
0%
|
328,900
|
0%
|
Quant Small Cap Fund Growth
|
66.52
|
1.63%
|
1,697,605
|
0
|
0%
|
1,697,605
|
0%
|
1,697,605
|
0%
|
HSBC Business Cycles Regular Growth
|
18.31
|
3.23%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.54%
|
11,081
|
425
|
3.99%
|
10,656
|
1.46%
|
10,503
|
2.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.54%
|
47,036
|
124
|
0.26%
|
46,912
|
-3.64%
|
48,685
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
4,441
|
59
|
1.35%
|
4,382
|
2.77%
|
4,264
|
2.13%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.54%
|
925
|
361
|
64.01%
|
564
|
-6.16%
|
601
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
935
|
26
|
2.86%
|
909
|
3.53%
|
878
|
7.47%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.54%
|
24,780
|
331
|
1.35%
|
24,449
|
-4.73%
|
24,007
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
39
|
0
|
0%
|
39
|
-33.90%
|
59
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.54%
|
1,236
|
29
|
2.40%
|
1,207
|
-29.62%
|
1,715
|
2.27%
|
HSBC Flexi Cap Fund - Growth
|
30.01
|
0.93%
|
765,800
|
0
|
0%
|
765,800
|
26.46%
|
605,556
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
6.27
|
0.49%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.53%
|
1,274
|
1,274
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
16.95
|
0.24%
|
432,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|