Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,264
|
0%
|
Quant Multi Asset Fund Growth
|
27.73
|
2.64%
|
586,212
|
0
|
0%
|
586,212
|
0%
|
586,212
|
0%
|
Quant Focused fund Growth
|
25.21
|
6.04%
|
532,842
|
0
|
0%
|
532,842
|
0%
|
532,842
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.39
|
1.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.22%
|
33,245
|
1,814
|
5.77%
|
31,431
|
41.05%
|
22,283
|
5.28%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
296.16
|
3.11%
|
6,259,964
|
106,000
|
1.72%
|
6,153,964
|
26.79%
|
4,853,700
|
0%
|
Quant Absolute Fund Growth
|
19.36
|
1.43%
|
409,151
|
0
|
0%
|
409,151
|
0%
|
409,151
|
0%
|
Quant Active Fund Growth
|
165.01
|
2.72%
|
3,487,764
|
0
|
0%
|
3,487,764
|
0%
|
3,487,764
|
0%
|
Quant Quantamental Fund Regular Growth
|
24.59
|
2.25%
|
519,702
|
0
|
0%
|
519,702
|
0%
|
519,702
|
0%
|
Quant Business Cycle Fund Regular Growth
|
18.61
|
2.90%
|
393,400
|
0
|
0%
|
393,400
|
0%
|
393,400
|
96.70%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.22%
|
20,871
|
1,115
|
5.64%
|
19,756
|
38.28%
|
14,287
|
4.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
2,280
|
69
|
3.12%
|
2,211
|
40.92%
|
1,569
|
3.70%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.45
|
0.58%
|
495,710
|
0
|
0%
|
495,710
|
11.22%
|
445,710
|
1.46%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.54
|
0.73%
|
708,882
|
0
|
0%
|
708,882
|
0%
|
708,882
|
0%
|
Edelweiss Mid Cap Fund Growth
|
43.63
|
1.15%
|
922,250
|
32,477
|
3.65%
|
889,773
|
0%
|
889,773
|
2.19%
|
Edelweiss ELSS Tax saver Growth
|
3.51
|
1.38%
|
74,140
|
0
|
0%
|
74,140
|
0%
|
74,140
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.15
|
1.17%
|
320,214
|
0
|
0%
|
320,214
|
0%
|
320,214
|
-18.34%
|
Canara Robeco Small Cap Fund Regular Growth
|
112.61
|
1.43%
|
2,380,308
|
75,000
|
3.25%
|
2,305,308
|
0%
|
2,305,308
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
41.60
|
1.68%
|
879,368
|
0
|
0%
|
879,368
|
0%
|
879,368
|
5.54%
|
HDFC Multi Cap Fund Regular Growth
|
11.67
|
0.13%
|
246,650
|
0
|
0%
|
246,650
|
0%
|
246,650
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.73
|
0.68%
|
15,498
|
1,116
|
7.76%
|
14,382
|
57.54%
|
9,129
|
6.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.22%
|
15,321
|
964
|
6.71%
|
14,357
|
50.10%
|
9,565
|
9.96%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.22%
|
4,113
|
553
|
15.53%
|
3,560
|
37.72%
|
2,585
|
14.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
91
|
11
|
13.75%
|
80
|
247.83%
|
23
|
9.52%
|
Canara Robeco Multi Cap Fund Regular Growth
|
26.97
|
1.60%
|
570,000
|
85,000
|
17.53%
|
485,000
|
142.50%
|
200,000
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.34
|
2.30%
|
430,000
|
0
|
0%
|
430,000
|
10.26%
|
390,000
|
30%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
32
|
0
|
0%
|
32
|
357.14%
|
7
|
0%
|
Union Flexi Cap Fund Growth
|
11.83
|
0.73%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
4.73
|
0.68%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Union Small Cap Fund Regular Growth
|
8.93
|
0.78%
|
188,661
|
0
|
0%
|
188,661
|
0%
|
188,661
|
0%
|
Tata India Consumer Fund Regular Growth
|
45.83
|
2.82%
|
968,774
|
0
|
0%
|
968,774
|
0%
|
968,774
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
605
|
29
|
5.03%
|
576
|
223.60%
|
178
|
9.88%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.69
|
0.68%
|
14,530
|
271
|
1.90%
|
14,259
|
20.53%
|
11,830
|
16.87%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.22%
|
8,396
|
605
|
7.77%
|
7,791
|
41.06%
|
5,523
|
11.73%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
1.71
|
0.07%
|
36,234
|
0
|
0%
|
36,234
|
0%
|
36,234
|
0%
|
Union Retirement Fund Regular Growth
|
0.85
|
0.94%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
702
|
91
|
14.89%
|
611
|
51.24%
|
404
|
28.66%
|
Union Multicap Fund Regular Growth
|
6.16
|
1.00%
|
130,100
|
0
|
0%
|
130,100
|
0%
|
130,100
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
3,197
|
438
|
15.88%
|
2,759
|
61.35%
|
1,710
|
21.28%
|
Tata Retirement Savings Conservative Fund Growth
|
0.85
|
0.52%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.70
|
0.50%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.14
|
0.68%
|
3,012
|
405
|
15.54%
|
2,607
|
69.29%
|
1,540
|
22.91%
|
HSBC ELSS Tax saver Fund Growth
|
28.31
|
0.89%
|
598,300
|
0
|
0%
|
598,300
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.08%
|
1,726
|
0
|
0%
|
1,726
|
0%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
16.40
|
0.99%
|
346,600
|
0
|
0%
|
346,600
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
26.68
|
1.16%
|
563,911
|
0
|
0%
|
563,911
|
134.96%
|
-
|
-%
|
HSBC Consumption Fund Regular Growth
|
4.73
|
0.50%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|