Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.61
|
0.40%
|
70,530
|
3,534
|
5.27%
|
66,996
|
9.81%
|
61,010
|
0.22%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,500
|
0%
|
Quant Active Fund Growth
|
114.66
|
2.02%
|
3,099,688
|
0
|
0%
|
3,099,688
|
46.53%
|
2,115,348
|
0%
|
Quant Infrastructure Fund Growth
|
26.71
|
2.87%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.40%
|
45,221
|
1,748
|
4.02%
|
43,473
|
1.60%
|
42,787
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
4,966
|
176
|
3.67%
|
4,790
|
1.83%
|
4,704
|
2.26%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
356,900
|
0%
|
Quant Small Cap Fund Growth
|
189.46
|
2.35%
|
5,121,820
|
0
|
0%
|
5,121,820
|
179.06%
|
1,835,403
|
8.12%
|
HSBC Midcap Fund Growth
|
16.00
|
0.20%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
HSBC Infrastructure Fund Growth
|
45.06
|
2.43%
|
1,218,300
|
0
|
0%
|
1,218,300
|
0%
|
1,218,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
117.99
|
1.02%
|
3,189,800
|
0
|
0%
|
3,189,800
|
10.40%
|
2,889,434
|
0%
|
HSBC Business Cycles Regular Growth
|
17.28
|
2.73%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,161
|
102
|
9.63%
|
1,059
|
3.12%
|
1,027
|
6.42%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.40%
|
17,486
|
1,841
|
11.77%
|
15,645
|
23.24%
|
12,695
|
13.03%
|
HSBC Multi Cap Fund Regular Growth
|
13.96
|
0.84%
|
377,300
|
0
|
0%
|
377,300
|
135.81%
|
160,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
152
|
15
|
10.95%
|
137
|
20.18%
|
114
|
6.54%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.40%
|
30,253
|
2,726
|
9.90%
|
27,527
|
4.77%
|
26,274
|
3.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.40%
|
1,279
|
286
|
28.80%
|
993
|
-9.89%
|
1,102
|
16.12%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
45
|
0
|
0%
|
45
|
-8.16%
|
49
|
25.64%
|
HDFC Nifty Smallcap 250 ETF
|
0.30
|
0.40%
|
8,186
|
1,021
|
14.25%
|
7,165
|
28.18%
|
5,590
|
134.87%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.40%
|
5,415
|
952
|
21.33%
|
4,463
|
31.85%
|
3,385
|
78.06%
|
HSBC Flexi Cap Fund - Growth
|
28.33
|
0.80%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
0%
|