|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.90
|
0.48%
|
66,273
|
918
|
1.40%
|
65,355
|
3.30%
|
63,270
|
2.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
910
|
35
|
4%
|
875
|
-1.24%
|
886
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.48%
|
53,799
|
1,213
|
2.31%
|
52,586
|
-3.26%
|
54,356
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
4,661
|
91
|
1.99%
|
4,570
|
0.66%
|
4,540
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.48%
|
11,409
|
57
|
0.50%
|
11,352
|
8.44%
|
10,468
|
-0.77%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.48%
|
26,789
|
2,773
|
11.55%
|
24,016
|
8.41%
|
22,152
|
26.90%
|
|
HDFC Balanced Advantage Fund Growth
|
32.51
|
0.06%
|
1,135,881
|
-150,000
|
-11.67%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
Quant ELSS Tax Saver Growth
|
47.69
|
1.77%
|
1,666,400
|
0
|
0%
|
1,666,400
|
0%
|
1,666,400
|
0%
|
|
Quant Small Cap Fund Growth
|
161.52
|
5.15%
|
5,643,666
|
0
|
0%
|
5,643,666
|
0%
|
5,643,666
|
0%
|
|
Quant Active Fund Growth
|
138.77
|
3.90%
|
4,848,540
|
0
|
0%
|
4,848,540
|
0%
|
4,848,540
|
0%
|
|
Quant Multi Asset Fund Growth
|
15.69
|
2.60%
|
548,052
|
0
|
0%
|
548,052
|
0%
|
548,052
|
0%
|
|
Quant Infrastructure Fund Growth
|
40.05
|
4.77%
|
1,399,200
|
0
|
0%
|
1,399,200
|
0%
|
1,399,200
|
0%
|
|
Quant Flexi Cap Fund Growth
|
19.50
|
1.97%
|
681,500
|
0
|
0%
|
681,500
|
0%
|
681,500
|
0%
|
|
Quant Value Fund Regular Growth
|
33.26
|
5.40%
|
1,161,989
|
0
|
0%
|
-
|
-%
|
1,161,989
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.48%
|
1,872
|
-15
|
-0.79%
|
1,887
|
4.78%
|
1,801
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.47%
|
4,573
|
-537
|
-10.51%
|
5,110
|
100%
|
-
|
-%
|