|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.72
|
0.47%
|
55,252
|
93
|
0.17%
|
55,159
|
-27.03%
|
75,590
|
13.45%
|
|
Quant ELSS Tax Saver Growth
|
13.14
|
0.62%
|
422,500
|
0
|
0%
|
422,500
|
0%
|
422,500
|
0%
|
|
Quant Small Cap Fund Growth
|
52.78
|
2.24%
|
1,697,605
|
0
|
0%
|
1,697,605
|
0%
|
1,697,605
|
3.98%
|
|
Quant Multi Cap Fund Growth
|
59.36
|
1.84%
|
1,909,348
|
0
|
0%
|
1,909,348
|
0%
|
1,909,348
|
12.36%
|
|
Quant Infrastructure Fund Growth
|
22.45
|
2.89%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
6.40
|
0.90%
|
206,000
|
0
|
0%
|
206,000
|
0%
|
206,000
|
0%
|
|
Quant Value Fund Regular Growth
|
10.23
|
1.85%
|
328,900
|
0
|
0%
|
328,900
|
0%
|
328,900
|
0%
|
|
HSBC Midcap Fund Growth
|
2.25
|
0.03%
|
72,504
|
0
|
0%
|
72,504
|
0%
|
72,504
|
0%
|
|
HSBC Infrastructure Fund Growth
|
37.88
|
2.66%
|
1,218,300
|
236,200
|
24.05%
|
982,100
|
0%
|
982,100
|
36.76%
|
|
L&T Flexicap Fund Growth
|
18.83
|
0.65%
|
605,556
|
0
|
0%
|
605,556
|
0%
|
605,556
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
89.83
|
1.06%
|
2,889,434
|
724,434
|
33.46%
|
2,165,000
|
0%
|
2,165,000
|
54.31%
|
|
HSBC Business Cycles Regular Growth
|
14.53
|
2.56%
|
467,200
|
141,600
|
43.49%
|
325,600
|
47.06%
|
221,400
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.63
|
0.37%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
755
|
-49
|
-6.09%
|
804
|
0.12%
|
803
|
-3.72%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.47%
|
46,412
|
988
|
2.18%
|
45,424
|
-16.50%
|
54,398
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,982
|
97
|
2.50%
|
3,885
|
2.02%
|
3,808
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.47%
|
9,453
|
284
|
3.10%
|
9,169
|
-1.41%
|
9,300
|
1.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.47%
|
15,642
|
15,642
|
100%
|
-
|
-%
|
-
|
-%
|