|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.79
|
0.70%
|
378,973
|
12,093
|
3.30%
|
366,880
|
2.61%
|
357,554
|
0.17%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.26
|
2.60%
|
170,685
|
28,869
|
20.36%
|
141,816
|
-1.04%
|
143,304
|
3.14%
|
|
Quant ELSS Tax Saver Growth
|
32.38
|
1.29%
|
4,393,816
|
0
|
0%
|
4,393,816
|
0%
|
4,393,816
|
0%
|
|
Quant Small Cap Fund Growth
|
94.45
|
3.29%
|
12,815,868
|
0
|
0%
|
12,815,868
|
0%
|
12,815,868
|
0%
|
|
Quant Active Fund Growth
|
51.85
|
1.46%
|
7,035,452
|
0
|
0%
|
7,035,452
|
0%
|
7,035,452
|
0%
|
|
Quant Multi Asset Fund Growth
|
11.86
|
2.24%
|
1,608,636
|
0
|
0%
|
1,608,636
|
0%
|
1,608,636
|
0%
|
|
Quant Infrastructure Fund Growth
|
17.53
|
2.05%
|
2,378,912
|
0
|
0%
|
2,378,912
|
0%
|
2,378,912
|
0%
|
|
Quant Flexi Cap Fund Growth
|
6.27
|
0.68%
|
851,000
|
0
|
0%
|
851,000
|
0%
|
851,000
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,073,088
|
0%
|
3,073,088
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,754
|
0
|
0%
|
4,754
|
4.09%
|
4,567
|
4.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.05%
|
26,501
|
174
|
0.66%
|
26,327
|
2.11%
|
25,783
|
2.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.33
|
2.60%
|
179,808
|
25,815
|
16.76%
|
153,993
|
3.89%
|
148,228
|
-2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.70%
|
65,828
|
5,125
|
8.44%
|
60,703
|
-0.77%
|
61,174
|
3.09%
|
|
Kotak Nifty Alpha 50 ETF
|
0
|
-%
|
0
|
-20,776
|
-100%
|
20,776
|
-1.69%
|
21,134
|
-0.32%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.70%
|
304,928
|
-10,263
|
-3.26%
|
315,191
|
4.94%
|
300,356
|
2.18%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
0.70%
|
139,255
|
10,805
|
8.41%
|
128,450
|
26.91%
|
101,214
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.70%
|
10,943
|
497
|
4.76%
|
10,446
|
100%
|
-
|
-%
|