|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.66
|
0.68%
|
384,294
|
5,321
|
1.40%
|
378,973
|
3.30%
|
366,880
|
2.61%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,776
|
-1.69%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
4,941
|
187
|
3.93%
|
4,754
|
0%
|
4,754
|
4.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.68%
|
311,965
|
7,037
|
2.31%
|
304,928
|
-3.26%
|
315,191
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
27,036
|
535
|
2.02%
|
26,501
|
0.66%
|
26,327
|
2.11%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.30
|
2.48%
|
188,280
|
8,472
|
4.71%
|
179,808
|
16.76%
|
153,993
|
3.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.68%
|
66,155
|
327
|
0.50%
|
65,828
|
8.44%
|
60,703
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.68%
|
155,323
|
16,068
|
11.54%
|
139,255
|
8.41%
|
128,450
|
26.91%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.22
|
2.47%
|
175,465
|
4,780
|
2.80%
|
170,685
|
20.36%
|
141,816
|
-1.04%
|
|
Quant ELSS Tax Saver Growth
|
30.45
|
1.13%
|
4,393,816
|
0
|
0%
|
4,393,816
|
0%
|
4,393,816
|
0%
|
|
Quant Small Cap Fund Growth
|
88.81
|
2.83%
|
12,815,868
|
0
|
0%
|
12,815,868
|
0%
|
12,815,868
|
0%
|
|
Quant Active Fund Growth
|
48.76
|
1.37%
|
7,035,452
|
0
|
0%
|
7,035,452
|
0%
|
7,035,452
|
0%
|
|
Quant Multi Asset Fund Growth
|
11.15
|
1.85%
|
1,608,636
|
0
|
0%
|
1,608,636
|
0%
|
1,608,636
|
0%
|
|
Quant Infrastructure Fund Growth
|
16.49
|
1.96%
|
2,378,912
|
0
|
0%
|
2,378,912
|
0%
|
2,378,912
|
0%
|
|
Quant Flexi Cap Fund Growth
|
5.90
|
0.60%
|
851,000
|
0
|
0%
|
851,000
|
0%
|
851,000
|
0%
|
|
Quant Value Fund Regular Growth
|
21.30
|
3.46%
|
3,073,088
|
0
|
0%
|
-
|
-%
|
3,073,088
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.67%
|
10,852
|
-91
|
-0.83%
|
10,943
|
4.76%
|
10,446
|
100%
|