Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.21
|
0.56%
|
58,220
|
-2,292
|
-3.79%
|
60,512
|
1.90%
|
59,384
|
1.40%
|
Quant ELSS Tax Saver Growth
|
16.01
|
0.50%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
0%
|
Quant Small Cap Fund Growth
|
64.33
|
1.80%
|
1,697,605
|
0
|
0%
|
1,697,605
|
0%
|
1,697,605
|
0%
|
Quant Active Fund Growth
|
72.35
|
1.96%
|
1,909,348
|
0
|
0%
|
1,909,348
|
0%
|
1,909,348
|
0%
|
Quant Infrastructure Fund Growth
|
27.36
|
3.21%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
Quant Flexi Cap Fund Growth
|
7.81
|
0.67%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
Quant Value Fund Regular Growth
|
12.46
|
2.06%
|
328,900
|
0
|
0%
|
328,900
|
0%
|
328,900
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
909
|
31
|
3.53%
|
878
|
7.47%
|
817
|
3.94%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.56%
|
10,656
|
153
|
1.46%
|
10,503
|
2.74%
|
10,223
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.56%
|
1,207
|
-508
|
-29.62%
|
1,715
|
2.27%
|
1,677
|
-0.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.56%
|
46,912
|
-1,773
|
-3.64%
|
48,685
|
0.99%
|
48,206
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
4,382
|
118
|
2.77%
|
4,264
|
2.13%
|
4,175
|
1.95%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,504
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,218,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,889,434
|
0%
|
HSBC Business Cycles Regular Growth
|
17.70
|
3.27%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.56%
|
24,449
|
-1,214
|
-4.73%
|
24,007
|
0%
|
24,007
|
11.56%
|
HSBC Flexi Cap Fund - Growth
|
29.02
|
0.93%
|
765,800
|
160,244
|
26.46%
|
605,556
|
0%
|
605,556
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.56%
|
564
|
-37
|
-6.16%
|
601
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
39
|
-20
|
-33.90%
|
59
|
100%
|
-
|
-%
|