|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.51%
|
675,321
|
12,591
|
1.90%
|
66,273
|
1.40%
|
65,355
|
3.30%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.14
|
2.75%
|
47,730
|
2,000
|
4.37%
|
4,573
|
-10.51%
|
5,110
|
100%
|
|
Quant ELSS Tax Saver Growth
|
66.41
|
2.39%
|
22,664,000
|
6,000,000
|
36.01%
|
1,666,400
|
0%
|
1,666,400
|
0%
|
|
Quant Active Fund Growth
|
142.06
|
4.02%
|
48,485,400
|
0
|
0%
|
4,848,540
|
0%
|
4,848,540
|
0%
|
|
Quant Multi Asset Fund Growth
|
30.71
|
4.84%
|
10,480,520
|
5,000,000
|
91.23%
|
548,052
|
0%
|
548,052
|
0%
|
|
Quant Infrastructure Fund Growth
|
58.58
|
7.12%
|
19,992,000
|
6,000,000
|
42.88%
|
1,399,200
|
0%
|
1,399,200
|
0%
|
|
Quant Flexi Cap Fund Growth
|
28.76
|
2.75%
|
9,815,000
|
3,000,000
|
44.02%
|
681,500
|
0%
|
681,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.51%
|
543,343
|
5,353
|
0.99%
|
53,799
|
2.31%
|
52,586
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
47,603
|
993
|
2.13%
|
4,661
|
1.99%
|
4,570
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-267,890
|
-100%
|
26,789
|
11.55%
|
24,016
|
8.41%
|
|
HDFC Balanced Advantage Fund Growth
|
33.28
|
0.07%
|
11,358,810
|
0
|
0%
|
1,135,881
|
-11.67%
|
1,285,881
|
0%
|
|
Quant Small Cap Fund Growth
|
165.36
|
5.01%
|
56,436,660
|
0
|
0%
|
5,643,666
|
0%
|
5,643,666
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.51%
|
117,210
|
3,120
|
2.73%
|
11,409
|
0.50%
|
11,352
|
8.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
9,797
|
697
|
7.66%
|
910
|
4%
|
875
|
-1.24%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.51%
|
19,145
|
425
|
2.27%
|
1,872
|
-0.79%
|
1,887
|
4.78%
|
|
Quant Value Fund Regular Growth
|
34.05
|
5.66%
|
11,619,890
|
0
|
0%
|
1,161,989
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.51%
|
6,648
|
6,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
650
|
650
|
100%
|
-
|
-%
|
-
|
-%
|