HSBC Business Cycles Regular Growth
|
16.75
|
2.84%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.18
|
0.47%
|
60,876
|
1,732
|
2.93%
|
59,144
|
1.59%
|
58,220
|
-3.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.47%
|
25,274
|
494
|
1.99%
|
24,780
|
1.35%
|
24,449
|
-4.73%
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.47%
|
2,380
|
1,455
|
157.30%
|
925
|
64.01%
|
564
|
-6.16%
|
Quant ELSS Tax Saver Growth
|
31.70
|
0.85%
|
884,500
|
462,000
|
109.35%
|
422,500
|
0%
|
422,500
|
0%
|
Quant Active Fund Growth
|
75.82
|
1.75%
|
2,115,348
|
0
|
0%
|
2,115,348
|
10.79%
|
1,909,348
|
0%
|
Quant Infrastructure Fund Growth
|
25.88
|
2.87%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
965
|
30
|
3.21%
|
935
|
2.86%
|
909
|
3.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.47%
|
11,232
|
151
|
1.36%
|
11,081
|
3.99%
|
10,656
|
1.46%
|
Quant Value Fund Regular Growth
|
12.79
|
1.90%
|
356,900
|
28,000
|
8.51%
|
328,900
|
0%
|
328,900
|
0%
|
Quant Small Cap Fund Growth
|
60.85
|
1.30%
|
1,697,605
|
0
|
0%
|
1,697,605
|
0%
|
1,697,605
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.47%
|
44,321
|
-2,715
|
-5.77%
|
47,036
|
0.26%
|
46,912
|
-3.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
4,600
|
159
|
3.58%
|
4,441
|
1.35%
|
4,382
|
2.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.47%
|
949
|
-287
|
-23.22%
|
1,236
|
2.40%
|
1,207
|
-29.62%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
-33.90%
|
HSBC Flexi Cap Fund - Growth
|
27.45
|
0.83%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
26.46%
|
HSBC Multi Cap Fund Regular Growth
|
5.74
|
0.42%
|
160,000
|
0
|
0%
|
160,000
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
107
|
7
|
7%
|
100
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.49%
|
1,901
|
627
|
49.22%
|
1,274
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
15.50
|
0.21%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
43.67
|
2.67%
|
1,218,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
103.57
|
1.09%
|
2,889,434
|
0
|
0%
|
-
|
-%
|
-
|
-%
|