|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.34%
|
768,448
|
68,658
|
9.81%
|
699,790
|
0.22%
|
698,249
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.82
|
1.24%
|
310,012
|
17,292
|
5.91%
|
292,720
|
-4.78%
|
307,425
|
-1.96%
|
|
Quant ELSS Tax Saver Growth
|
87.67
|
1.98%
|
33,144,520
|
0
|
0%
|
33,144,520
|
0%
|
33,144,520
|
0%
|
|
Quant Small Cap Fund Growth
|
149.28
|
2.20%
|
56,436,660
|
0
|
0%
|
56,436,660
|
0%
|
56,436,660
|
0%
|
|
Quant Active Fund Growth
|
128.24
|
2.40%
|
48,485,400
|
0
|
0%
|
48,485,400
|
0%
|
48,485,400
|
0%
|
|
Quant Infrastructure Fund Growth
|
52.88
|
5.77%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
25.96
|
1.46%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.34%
|
498,991
|
8,222
|
1.68%
|
490,769
|
-3.46%
|
508,371
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
54,939
|
983
|
1.82%
|
53,956
|
2.24%
|
52,774
|
3.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.97
|
1.24%
|
367,485
|
66,797
|
22.21%
|
300,688
|
-13.56%
|
347,851
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.34%
|
179,456
|
33,841
|
23.24%
|
145,615
|
13.01%
|
128,846
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.34%
|
315,738
|
14,371
|
4.77%
|
301,367
|
3.96%
|
289,891
|
1.99%
|
|
HDFC Balanced Advantage Fund Growth
|
30.04
|
0.05%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,730
|
-31.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
11,826
|
363
|
3.17%
|
11,463
|
6.39%
|
10,775
|
3.28%
|
|
Quant Value Fund Regular Growth
|
30.73
|
4.05%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
498
|
-31
|
-5.86%
|
529
|
30.30%
|
406
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
1,535
|
260
|
20.39%
|
1,275
|
6.61%
|
1,196
|
7.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.34%
|
11,393
|
-1,247
|
-9.87%
|
12,640
|
16.08%
|
10,889
|
-23.19%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.34%
|
82,229
|
18,106
|
28.24%
|
64,123
|
134.87%
|
27,301
|
157.44%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.12
|
1.23%
|
45,487
|
7,346
|
19.26%
|
38,141
|
48.03%
|
25,766
|
34.18%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.35%
|
51,196
|
12,368
|
31.85%
|
38,828
|
78.19%
|
21,790
|
49.09%
|