Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
168.71
|
1.86%
|
5,121,820
|
0
|
0%
|
5,121,820
|
0%
|
5,121,820
|
179.06%
|
Quant Active Fund Growth
|
102.10
|
1.70%
|
3,099,688
|
0
|
0%
|
3,099,688
|
0%
|
3,099,688
|
46.53%
|
Quant Infrastructure Fund Growth
|
23.78
|
2.43%
|
722,000
|
0
|
0%
|
722,000
|
0%
|
722,000
|
0%
|
HSBC Midcap Fund Growth
|
14.25
|
0.17%
|
432,500
|
0
|
0%
|
432,500
|
0%
|
432,500
|
0%
|
HSBC Infrastructure Fund Growth
|
40.13
|
2.12%
|
1,218,300
|
0
|
0%
|
1,218,300
|
0%
|
1,218,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
105.07
|
0.90%
|
3,189,800
|
0
|
0%
|
3,189,800
|
0%
|
3,189,800
|
10.40%
|
HSBC Business Cycles Regular Growth
|
15.39
|
2.41%
|
467,200
|
0
|
0%
|
467,200
|
0%
|
467,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.50
|
0.34%
|
45,386
|
165
|
0.36%
|
45,221
|
4.02%
|
43,473
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
5,079
|
113
|
2.28%
|
4,966
|
3.67%
|
4,790
|
1.83%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.38
|
0.34%
|
72,204
|
1,674
|
2.37%
|
70,530
|
5.27%
|
66,996
|
9.81%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
1,403
|
124
|
9.70%
|
1,279
|
28.80%
|
993
|
-9.89%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
66
|
21
|
46.67%
|
45
|
0%
|
45
|
-8.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
168
|
16
|
10.53%
|
152
|
10.95%
|
137
|
20.18%
|
HSBC Multi Cap Fund Regular Growth
|
12.43
|
0.71%
|
377,300
|
0
|
0%
|
377,300
|
0%
|
377,300
|
135.81%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
1,225
|
64
|
5.51%
|
1,161
|
9.63%
|
1,059
|
3.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.34%
|
17,899
|
413
|
2.36%
|
17,486
|
11.77%
|
15,645
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.34%
|
32,980
|
2,727
|
9.01%
|
30,253
|
9.90%
|
27,527
|
4.77%
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.34%
|
8,173
|
-13
|
-0.16%
|
8,186
|
14.25%
|
7,165
|
28.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.34%
|
6,340
|
925
|
17.08%
|
5,415
|
21.33%
|
4,463
|
31.85%
|
HSBC Flexi Cap Fund - Growth
|
25.23
|
0.70%
|
765,800
|
0
|
0%
|
765,800
|
0%
|
765,800
|
0%
|