|
Quant ELSS Tax Saver Growth
|
40.20
|
0.81%
|
12,000,000
|
0
|
0%
|
12,000,000
|
-63.79%
|
33,144,520
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.93
|
0.41%
|
875,997
|
47,806
|
5.77%
|
828,191
|
2.37%
|
808,987
|
5.28%
|
|
Quant Small Cap Fund Growth
|
306.49
|
3.22%
|
91,488,074
|
0
|
0%
|
91,488,074
|
62.11%
|
56,436,660
|
0%
|
|
Quant Active Fund Growth
|
165.78
|
2.74%
|
49,485,400
|
0
|
0%
|
49,485,400
|
2.06%
|
48,485,400
|
0%
|
|
Quant Flexi Cap Fund Growth
|
32.88
|
1.52%
|
9,815,000
|
0
|
0%
|
9,815,000
|
0%
|
9,815,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
66.97
|
6.74%
|
19,992,000
|
0
|
0%
|
19,992,000
|
0%
|
19,992,000
|
0%
|
|
Quant Value Fund Regular Growth
|
38.93
|
5.08%
|
11,619,890
|
0
|
0%
|
11,619,890
|
0%
|
11,619,890
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.41%
|
549,991
|
29,406
|
5.65%
|
520,585
|
0.37%
|
518,684
|
3.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
60,108
|
1,842
|
3.16%
|
58,266
|
2.28%
|
56,965
|
3.69%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.36
|
1.26%
|
405,512
|
24,161
|
6.34%
|
381,351
|
15.05%
|
331,478
|
6.92%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.35
|
0.41%
|
403,644
|
25,361
|
6.70%
|
378,283
|
9.01%
|
347,016
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.41%
|
108,443
|
14,698
|
15.68%
|
93,745
|
-0.16%
|
93,893
|
14.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
2,134
|
246
|
13.03%
|
1,888
|
11.32%
|
1,696
|
10.49%
|
|
HDFC Balanced Advantage Fund Growth
|
38.05
|
0.06%
|
11,358,810
|
0
|
0%
|
11,358,810
|
0%
|
11,358,810
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
737
|
0
|
0%
|
737
|
46.81%
|
502
|
0.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
14,070
|
682
|
5.09%
|
13,388
|
3.27%
|
12,964
|
9.62%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.28
|
1.28%
|
382,868
|
7,129
|
1.90%
|
375,739
|
-12.52%
|
429,523
|
16.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.40%
|
221,244
|
15,932
|
7.76%
|
205,312
|
2.36%
|
200,580
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
18,571
|
2,483
|
15.43%
|
16,088
|
9.65%
|
14,672
|
28.78%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.41%
|
84,261
|
11,541
|
15.87%
|
72,720
|
17.07%
|
62,115
|
21.33%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.27
|
1.27%
|
79,374
|
10,682
|
15.55%
|
68,692
|
22.89%
|
55,897
|
22.89%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
3,246
|
3,246
|
100%
|
-
|
-%
|
-
|
-%
|