|
Quant ELSS Tax Saver Growth
|
10.94
|
0.69%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
6.29%
|
|
Quant Small Cap Fund Growth
|
42.26
|
2.21%
|
1,632,605
|
540,000
|
49.42%
|
1,092,605
|
0%
|
1,092,605
|
26.49%
|
|
Quant Active Fund Growth
|
43.99
|
1.66%
|
1,699,348
|
35,000
|
2.10%
|
1,664,348
|
0%
|
1,664,348
|
3.74%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
18.69
|
3.01%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Quant Value Fund Regular Growth
|
8.51
|
1.80%
|
328,900
|
0
|
0%
|
328,900
|
0%
|
328,900
|
4.78%
|
|
Quant Flexi Cap Fund Growth
|
5.33
|
1.12%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
21.18%
|
|
HSBC Midcap Fund Growth
|
1.88
|
0.03%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.59
|
1.36%
|
718,100
|
294,000
|
69.32%
|
424,100
|
0%
|
424,100
|
0%
|
|
L&T Flexicap Fund Growth
|
15.67
|
0.57%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.32
|
0.45%
|
1,403,000
|
0
|
0%
|
1,403,000
|
0%
|
1,403,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.73
|
1.05%
|
221,400
|
0
|
0%
|
221,400
|
0%
|
221,400
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.43%
|
45,707
|
761
|
1.69%
|
44,946
|
2.15%
|
43,998
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,728
|
39
|
1.06%
|
3,689
|
4.15%
|
3,542
|
1.23%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.43%
|
66,626
|
13,841
|
26.22%
|
52,785
|
4.56%
|
50,481
|
6.74%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.69
|
0.33%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.43%
|
9,199
|
430
|
4.90%
|
8,769
|
1.59%
|
8,632
|
10.07%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
834
|
31
|
3.86%
|
803
|
8.96%
|
737
|
0%
|