UTI Infrastructure Fund Regular Plan Growth
|
3.06
|
0.22%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.29%
|
43,169
|
3,060
|
7.63%
|
40,109
|
1.54%
|
39,501
|
0.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.29%
|
41,384
|
1,345
|
3.36%
|
40,039
|
2.08%
|
39,225
|
7.30%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
3,177
|
169
|
5.62%
|
3,008
|
6.10%
|
2,835
|
2.87%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
741
|
-330
|
-30.81%
|
1,071
|
-5.80%
|
1,137
|
41.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
6,659
|
923
|
16.09%
|
5,736
|
11.77%
|
5,132
|
6.05%
|
HSBC Midcap Fund Growth
|
1.22
|
0.02%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
HSBC Infrastructure Fund Growth
|
7.16
|
0.53%
|
424,100
|
0
|
0%
|
424,100
|
0%
|
424,100
|
0%
|
L&T Flexicap Fund Growth
|
10.22
|
0.37%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
23.68
|
0.31%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
HSBC Business Cycles Regular Growth
|
3.74
|
0.70%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
Quant ELSS Tax Saver Growth
|
6.71
|
0.78%
|
397,500
|
397,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
14.11
|
0.96%
|
836,100
|
836,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
14.05
|
0.80%
|
832,500
|
832,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
1.53
|
0.72%
|
90,800
|
90,800
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.42
|
0.75%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
12.19
|
2.71%
|
722,000
|
722,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
2.87
|
2.40%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0.26
|
0.63%
|
15,400
|
15,400
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
0.48
|
0.96%
|
28,500
|
28,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
5.30
|
1.49%
|
313,900
|
313,900
|
100%
|
-
|
-%
|
-
|
-%
|