Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.27
|
0.58%
|
59,384
|
822
|
1.40%
|
58,562
|
3.30%
|
56,693
|
2.61%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
817
|
31
|
3.94%
|
786
|
0%
|
786
|
4.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.58%
|
48,206
|
1,087
|
2.31%
|
47,119
|
-3.26%
|
48,706
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
4,175
|
80
|
1.95%
|
4,095
|
0.66%
|
4,068
|
2.16%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.58%
|
10,223
|
51
|
0.50%
|
10,172
|
8.46%
|
9,379
|
-0.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.58%
|
24,007
|
2,488
|
11.56%
|
21,519
|
8.41%
|
19,849
|
26.90%
|
UTI Infrastructure Fund Regular Plan Growth
|
0
|
-%
|
0
|
-181,000
|
-100%
|
181,000
|
0%
|
181,000
|
0%
|
Quant ELSS Tax Saver Growth
|
16.12
|
0.60%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
0%
|
Quant Small Cap Fund Growth
|
64.79
|
2.07%
|
1,697,605
|
0
|
0%
|
1,697,605
|
0%
|
1,697,605
|
0%
|
Quant Active Fund Growth
|
72.87
|
2.05%
|
1,909,348
|
0
|
0%
|
1,909,348
|
0%
|
1,909,348
|
0%
|
Quant Infrastructure Fund Growth
|
27.56
|
3.28%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
Quant Flexi Cap Fund Growth
|
7.86
|
0.79%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
HSBC Midcap Fund Growth
|
2.77
|
0.04%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
110.28
|
1.27%
|
2,889,434
|
0
|
0%
|
2,889,434
|
0%
|
2,889,434
|
0%
|
HSBC Business Cycles Regular Growth
|
17.83
|
3.30%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
Quant Value Fund Regular Growth
|
12.55
|
2.04%
|
328,900
|
0
|
0%
|
-
|
-%
|
328,900
|
0%
|
HSBC Infrastructure Fund Growth
|
46.50
|
3.15%
|
1,218,300
|
0
|
0%
|
1,218,300
|
0%
|
1,218,300
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.57%
|
1,677
|
-14
|
-0.83%
|
1,691
|
22.09%
|
1,385
|
100%
|
HSBC Flexi Cap Fund - Growth
|
23.11
|
0.73%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
100%
|