Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.20
|
0.57%
|
60,512
|
1,128
|
1.90%
|
59,384
|
1.40%
|
58,562
|
3.30%
|
Quant ELSS Tax Saver Growth
|
15.38
|
0.55%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
0%
|
Quant Active Fund Growth
|
69.51
|
1.97%
|
1,909,348
|
0
|
0%
|
1,909,348
|
0%
|
1,909,348
|
0%
|
Quant Infrastructure Fund Growth
|
26.28
|
3.20%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
Quant Flexi Cap Fund Growth
|
7.50
|
0.72%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.77
|
0.57%
|
48,685
|
479
|
0.99%
|
48,206
|
2.31%
|
47,119
|
-3.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
4,264
|
89
|
2.13%
|
4,175
|
1.95%
|
4,095
|
0.66%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.58%
|
24,007
|
0
|
0%
|
24,007
|
11.56%
|
21,519
|
8.41%
|
Quant Small Cap Fund Growth
|
61.80
|
1.87%
|
1,697,605
|
0
|
0%
|
1,697,605
|
0%
|
1,697,605
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,000
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,504
|
0%
|
72,504
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,889,434
|
0%
|
2,889,434
|
0%
|
HSBC Business Cycles Regular Growth
|
17.01
|
3.17%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.57%
|
10,503
|
280
|
2.74%
|
10,223
|
0.50%
|
10,172
|
8.46%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,218,300
|
0%
|
1,218,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
878
|
61
|
7.47%
|
817
|
3.94%
|
786
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.57%
|
1,715
|
38
|
2.27%
|
1,677
|
-0.83%
|
1,691
|
22.09%
|
HSBC Flexi Cap Fund - Growth
|
22.05
|
0.71%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
Quant Value Fund Regular Growth
|
11.97
|
1.99%
|
328,900
|
0
|
0%
|
328,900
|
0%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.57%
|
601
|
601
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|