|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.29
|
0.35%
|
808,987
|
40,539
|
5.28%
|
768,448
|
9.81%
|
699,790
|
0.22%
|
|
Quant ELSS Tax Saver Growth
|
93.80
|
2.04%
|
33,144,520
|
0
|
0%
|
33,144,520
|
0%
|
33,144,520
|
0%
|
|
Quant Active Fund Growth
|
137.21
|
2.41%
|
48,485,400
|
0
|
0%
|
48,485,400
|
0%
|
48,485,400
|
0%
|
|
Quant Infrastructure Fund Growth
|
56.58
|
6.08%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
27.78
|
1.46%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.35%
|
518,684
|
19,693
|
3.95%
|
498,991
|
1.68%
|
490,769
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
56,965
|
2,026
|
3.69%
|
54,939
|
1.82%
|
53,956
|
2.24%
|
|
Quant Value Fund Regular Growth
|
32.88
|
4.28%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
32.15
|
0.05%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
Quant Small Cap Fund Growth
|
159.72
|
1.98%
|
56,436,660
|
0
|
0%
|
56,436,660
|
0%
|
56,436,660
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
12,964
|
1,138
|
9.62%
|
11,826
|
3.17%
|
11,463
|
6.39%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.22
|
1.23%
|
429,523
|
62,038
|
16.88%
|
367,485
|
22.21%
|
300,688
|
-13.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.35%
|
200,580
|
21,124
|
11.77%
|
179,456
|
23.24%
|
145,615
|
13.01%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.94
|
1.21%
|
331,478
|
21,466
|
6.92%
|
310,012
|
5.91%
|
292,720
|
-4.78%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
1,696
|
161
|
10.49%
|
1,535
|
20.39%
|
1,275
|
6.61%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.35%
|
347,016
|
31,278
|
9.91%
|
315,738
|
4.77%
|
301,367
|
3.96%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
14,672
|
3,279
|
28.78%
|
11,393
|
-9.87%
|
12,640
|
16.08%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.16
|
1.22%
|
55,897
|
10,410
|
22.89%
|
45,487
|
19.26%
|
38,141
|
48.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
502
|
4
|
0.80%
|
498
|
-5.86%
|
529
|
30.30%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.35%
|
93,893
|
11,664
|
14.18%
|
82,229
|
28.24%
|
64,123
|
134.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
62,115
|
10,919
|
21.33%
|
51,196
|
31.85%
|
38,828
|
78.19%
|