|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
0.48%
|
65,355
|
2,085
|
3.30%
|
63,270
|
2.61%
|
61,662
|
0.17%
|
|
Quant ELSS Tax Saver Growth
|
48.47
|
1.93%
|
1,666,400
|
0
|
0%
|
1,666,400
|
0%
|
1,666,400
|
6.38%
|
|
Quant Small Cap Fund Growth
|
164.15
|
5.72%
|
5,643,666
|
0
|
0%
|
5,643,666
|
0%
|
5,643,666
|
1.71%
|
|
Quant Active Fund Growth
|
141.02
|
3.98%
|
4,848,540
|
0
|
0%
|
4,848,540
|
0%
|
4,848,540
|
0%
|
|
Quant Multi Asset Fund Growth
|
15.94
|
3.01%
|
548,052
|
0
|
0%
|
548,052
|
0%
|
548,052
|
0%
|
|
Quant Infrastructure Fund Growth
|
40.70
|
4.77%
|
1,399,200
|
0
|
0%
|
1,399,200
|
0%
|
1,399,200
|
0%
|
|
Quant Flexi Cap Fund Growth
|
19.82
|
2.15%
|
681,500
|
0
|
0%
|
681,500
|
0%
|
681,500
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,161,989
|
0%
|
1,161,989
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
875
|
-11
|
-1.24%
|
886
|
4.11%
|
851
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
4,570
|
30
|
0.66%
|
4,540
|
2.14%
|
4,445
|
2.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.48%
|
11,352
|
884
|
8.44%
|
10,468
|
-0.77%
|
10,549
|
3.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.48%
|
52,586
|
-1,770
|
-3.26%
|
54,356
|
4.94%
|
51,796
|
2.18%
|
|
HDFC Balanced Advantage Fund Growth
|
37.40
|
0.07%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.48%
|
24,016
|
1,864
|
8.41%
|
22,152
|
26.90%
|
17,456
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.48%
|
1,887
|
86
|
4.78%
|
1,801
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
2.71%
|
5,110
|
5,110
|
100%
|
-
|
-%
|
-
|
-%
|