Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.62
|
0.56%
|
404,890
|
11,516
|
2.93%
|
393,374
|
1.59%
|
387,226
|
-1.12%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.31
|
2.04%
|
201,707
|
13,099
|
6.95%
|
188,608
|
-1.18%
|
190,852
|
0.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.56%
|
168,098
|
3,282
|
1.99%
|
164,816
|
1.36%
|
162,612
|
-2.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.56%
|
15,831
|
9,681
|
157.41%
|
6,150
|
64%
|
3,750
|
-3.77%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
73.95
|
1.71%
|
11,429,268
|
0
|
0%
|
11,429,268
|
0%
|
11,429,268
|
62.45%
|
Quant Infrastructure Fund Growth
|
15.39
|
1.71%
|
2,378,912
|
0
|
0%
|
2,378,912
|
0%
|
2,378,912
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
5,838
|
185
|
3.27%
|
5,653
|
2.82%
|
5,498
|
3.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.56%
|
74,713
|
1,011
|
1.37%
|
73,702
|
3.97%
|
70,887
|
4.29%
|
Quant Value Fund Regular Growth
|
30.29
|
4.50%
|
4,681,724
|
0
|
0%
|
4,681,724
|
0%
|
4,681,724
|
52.35%
|
Quant Small Cap Fund Growth
|
88.42
|
1.89%
|
13,666,868
|
0
|
0%
|
13,666,868
|
0%
|
13,666,868
|
6.64%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.57%
|
294,786
|
-18,050
|
-5.77%
|
312,836
|
0.26%
|
312,015
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
30,602
|
1,059
|
3.58%
|
29,543
|
1.35%
|
29,150
|
5.61%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.15
|
2.04%
|
178,195
|
-3,616
|
-1.99%
|
181,811
|
0.13%
|
181,582
|
1.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.56%
|
6,314
|
-1,906
|
-23.19%
|
8,220
|
2.42%
|
8,026
|
-27.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
223
|
0
|
0%
|
223
|
0%
|
223
|
-37.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
648
|
45
|
7.46%
|
603
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.59%
|
12,637
|
4,162
|
49.11%
|
8,475
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.10
|
1.99%
|
14,941
|
3,806
|
34.18%
|
11,135
|
100%
|
-
|
-%
|