|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.68
|
0.43%
|
667,788
|
-7,533
|
-1.12%
|
675,321
|
1.90%
|
66,273
|
1.40%
|
|
Quant ELSS Tax Saver Growth
|
57
|
1.78%
|
22,664,000
|
0
|
0%
|
22,664,000
|
36.01%
|
1,666,400
|
0%
|
|
Quant Small Cap Fund Growth
|
141.94
|
3.97%
|
56,436,660
|
0
|
0%
|
56,436,660
|
0%
|
5,643,666
|
0%
|
|
Quant Active Fund Growth
|
121.94
|
3.31%
|
48,485,400
|
0
|
0%
|
48,485,400
|
0%
|
4,848,540
|
0%
|
|
Quant Multi Asset Fund Growth
|
26.36
|
3.86%
|
10,480,520
|
0
|
0%
|
10,480,520
|
91.23%
|
548,052
|
0%
|
|
Quant Infrastructure Fund Growth
|
50.28
|
5.89%
|
19,992,000
|
0
|
0%
|
19,992,000
|
42.88%
|
1,399,200
|
0%
|
|
Quant Flexi Cap Fund Growth
|
24.68
|
2.12%
|
9,815,000
|
0
|
0%
|
9,815,000
|
44.02%
|
681,500
|
0%
|
|
Quant Value Fund Regular Growth
|
29.22
|
4.82%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
1,161,989
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.33%
|
47,730
|
0
|
0%
|
47,730
|
4.37%
|
4,573
|
-10.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
10,146
|
349
|
3.56%
|
9,797
|
7.66%
|
910
|
4%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.43%
|
122,249
|
5,039
|
4.30%
|
117,210
|
2.73%
|
11,409
|
0.50%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.43%
|
13,842
|
-5,303
|
-27.70%
|
19,145
|
2.27%
|
1,872
|
-0.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.43%
|
538,084
|
-5,259
|
-0.97%
|
543,343
|
0.99%
|
53,799
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
50,270
|
2,667
|
5.60%
|
47,603
|
2.13%
|
4,661
|
1.99%
|
|
HDFC Balanced Advantage Fund Growth
|
28.57
|
0.05%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
1,135,881
|
-11.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.43%
|
280,431
|
-5,974
|
-2.09%
|
0
|
-100%
|
26,789
|
11.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.43%
|
6,466
|
-182
|
-2.74%
|
6,648
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
406
|
-244
|
-37.54%
|
650
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.83
|
1.58%
|
329,132
|
329,132
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.78
|
1.56%
|
311,595
|
311,595
|
100%
|
-
|
-%
|
-
|
-%
|