|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.43%
|
698,249
|
19,860
|
2.93%
|
678,389
|
1.59%
|
667,788
|
-1.12%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
1.55%
|
347,851
|
22,589
|
6.94%
|
325,262
|
-1.18%
|
329,132
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.43%
|
289,891
|
5,658
|
1.99%
|
284,233
|
1.36%
|
280,431
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.43%
|
27,301
|
16,696
|
157.44%
|
10,605
|
64.01%
|
6,466
|
-2.74%
|
|
HDFC Balanced Advantage Fund Growth
|
32.49
|
0.06%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
Quant ELSS Tax Saver Growth
|
94.79
|
2.54%
|
33,144,520
|
0
|
0%
|
33,144,520
|
46.24%
|
22,664,000
|
0%
|
|
Quant Active Fund Growth
|
138.67
|
3.20%
|
48,485,400
|
0
|
0%
|
48,485,400
|
0%
|
48,485,400
|
0%
|
|
Quant Infrastructure Fund Growth
|
57.18
|
6.34%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
28.07
|
1.94%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
10,775
|
342
|
3.28%
|
10,433
|
2.83%
|
10,146
|
3.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.43%
|
128,846
|
1,745
|
1.37%
|
127,101
|
3.97%
|
122,249
|
4.30%
|
|
Quant Value Fund Regular Growth
|
33.23
|
4.94%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
Quant Small Cap Fund Growth
|
161.41
|
3.44%
|
56,436,660
|
0
|
0%
|
56,436,660
|
0%
|
56,436,660
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,480,520
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.43%
|
508,371
|
-31,127
|
-5.77%
|
539,498
|
0.26%
|
538,084
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.03%
|
52,774
|
1,824
|
3.58%
|
50,950
|
1.35%
|
50,270
|
5.60%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.55%
|
307,425
|
-6,131
|
-1.96%
|
313,556
|
0.63%
|
311,595
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.67%
|
32,730
|
-15,000
|
-31.43%
|
47,730
|
0%
|
47,730
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.43%
|
10,889
|
-3,287
|
-23.19%
|
14,176
|
2.41%
|
13,842
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
406
|
0
|
0%
|
406
|
0%
|
406
|
-37.54%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
1,196
|
83
|
7.46%
|
1,113
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
21,790
|
7,175
|
49.09%
|
14,615
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.07
|
1.52%
|
25,766
|
6,564
|
34.18%
|
19,202
|
100%
|
-
|
-%
|