Quant ELSS Tax Saver Growth
|
35.94
|
1.02%
|
957,986
|
0
|
0%
|
957,986
|
0%
|
957,986
|
0.84%
|
Quant Absolute Fund Growth
|
15.35
|
1.33%
|
409,151
|
0
|
0%
|
409,151
|
0%
|
409,151
|
0%
|
Quant Active Fund Growth
|
97.09
|
2.39%
|
2,587,764
|
709,919
|
37.80%
|
1,877,845
|
0%
|
1,877,845
|
0%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-303,451
|
-100%
|
303,451
|
0%
|
303,451
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
15.64
|
6.04%
|
416,842
|
15,000
|
3.73%
|
401,842
|
0%
|
401,842
|
0%
|
Quant Flexi Cap Fund Growth
|
26.58
|
1.99%
|
708,331
|
34,835
|
5.17%
|
673,496
|
0%
|
673,496
|
0.67%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.51
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Quant ESG Equity Fund Regular Growth
|
11.23
|
6.80%
|
299,400
|
0
|
0%
|
299,400
|
0%
|
299,400
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.70%
|
11,215
|
0
|
0%
|
11,215
|
67.39%
|
6,700
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.11
|
0.32%
|
29,521
|
0
|
0%
|
29,521
|
-22.87%
|
38,276
|
100%
|
Quant Small Cap Fund Growth
|
145.58
|
3.56%
|
3,880,142
|
100,000
|
2.65%
|
3,780,142
|
0%
|
3,780,142
|
36.49%
|
Quant Quantamental Fund Regular Growth
|
25.13
|
4.33%
|
669,702
|
213,246
|
46.72%
|
456,456
|
0%
|
456,456
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.57
|
0.80%
|
255,135
|
-78,265
|
-23.47%
|
333,400
|
0%
|
333,400
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.80
|
0.43%
|
394,392
|
0
|
0%
|
394,392
|
0%
|
394,392
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.39
|
1.23%
|
996,605
|
0
|
0%
|
996,605
|
0%
|
996,605
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-243,363
|
-100%
|
243,363
|
0%
|
243,363
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.68
|
0.42%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Small Cap Fund Regular Growth
|
6.86
|
0.90%
|
182,733
|
7,672
|
4.38%
|
175,061
|
0%
|
175,061
|
0%
|
Tata India Consumer Fund Regular Growth
|
36.35
|
2.59%
|
968,774
|
50,000
|
5.44%
|
918,774
|
0%
|
918,774
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
9.25
|
0.15%
|
246,650
|
0
|
0%
|
246,650
|
0%
|
246,650
|
0%
|
Union Multicap Fund Regular Growth
|
5.04
|
1.01%
|
134,300
|
0
|
0%
|
134,300
|
0%
|
134,300
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
73.21
|
1.34%
|
1,951,308
|
0
|
0%
|
1,951,308
|
11.17%
|
1,755,308
|
18.56%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
14.04
|
0.50%
|
374,297
|
30,394
|
8.84%
|
343,903
|
0%
|
343,903
|
127.09%
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.45%
|
26,804
|
11,450
|
74.57%
|
15,354
|
0%
|
15,354
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.95
|
0.44%
|
132,004
|
0
|
0%
|
132,004
|
109.13%
|
63,122
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.26
|
1.93%
|
833,193
|
240,224
|
40.51%
|
592,969
|
0%
|
592,969
|
517.71%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.04
|
0.35%
|
81,121
|
0
|
0%
|
81,121
|
0%
|
81,121
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.61
|
0.14%
|
16,350
|
255
|
1.58%
|
16,095
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.29
|
0.51%
|
7,839
|
-93
|
-1.17%
|
7,932
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.14%
|
6,851
|
92
|
1.36%
|
6,759
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.14%
|
256
|
100
|
64.10%
|
156
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.14%
|
3,062
|
118
|
4.01%
|
2,944
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.14%
|
13,003
|
35
|
0.27%
|
12,968
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,228
|
17
|
1.40%
|
1,211
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.28
|
0.51%
|
7,557
|
16
|
0.21%
|
7,541
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
342
|
8
|
2.40%
|
334
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.14%
|
352
|
352
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.02
|
0.50%
|
463
|
463
|
100%
|
-
|
-%
|
-
|
-%
|