Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.04
|
0.51%
|
58,562
|
1,869
|
3.30%
|
56,693
|
2.61%
|
55,252
|
0.17%
|
Quant ELSS Tax Saver Growth
|
14.69
|
0.59%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
0%
|
Quant Small Cap Fund Growth
|
59.02
|
2.06%
|
1,697,605
|
0
|
0%
|
1,697,605
|
0%
|
1,697,605
|
0%
|
Quant Active Fund Growth
|
66.38
|
1.87%
|
1,909,348
|
0
|
0%
|
1,909,348
|
0%
|
1,909,348
|
0%
|
Quant Infrastructure Fund Growth
|
25.10
|
2.94%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
Quant Flexi Cap Fund Growth
|
7.16
|
0.78%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
328,900
|
0%
|
328,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
786
|
0
|
0%
|
786
|
4.11%
|
755
|
-6.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
4,095
|
27
|
0.66%
|
4,068
|
2.16%
|
3,982
|
2.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.51%
|
10,172
|
793
|
8.46%
|
9,379
|
-0.78%
|
9,453
|
3.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.51%
|
47,119
|
-1,587
|
-3.26%
|
48,706
|
4.94%
|
46,412
|
2.18%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.29
|
0.42%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
HSBC Midcap Fund Growth
|
2.52
|
0.03%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
HSBC Infrastructure Fund Growth
|
42.35
|
2.84%
|
1,218,300
|
0
|
0%
|
1,218,300
|
0%
|
1,218,300
|
24.05%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
605,556
|
0%
|
HSBC Business Cycles Regular Growth
|
16.24
|
2.93%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
43.49%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.51%
|
21,519
|
1,670
|
8.41%
|
19,849
|
26.90%
|
15,642
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
100.45
|
1.16%
|
2,889,434
|
0
|
0%
|
2,889,434
|
0%
|
2,889,434
|
33.46%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
1,691
|
306
|
22.09%
|
1,385
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
21.05
|
0.65%
|
605,556
|
0
|
0%
|
605,556
|
100%
|
-
|
-%
|