|
Quant ELSS Tax Saver Growth
|
97.40
|
5.45%
|
797,623
|
0
|
0%
|
797,623
|
0%
|
797,623
|
13.84%
|
|
Quant Small Cap Fund Growth
|
52.51
|
2.53%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Quant Mid Cap Fund Growth
|
53.14
|
7.50%
|
435,185
|
0
|
0%
|
435,185
|
0%
|
435,185
|
47.56%
|
|
Quant Absolute Fund Growth
|
11.56
|
1.98%
|
94,674
|
0
|
0%
|
94,674
|
0%
|
94,674
|
2.60%
|
|
Quant Active Fund Growth
|
101.55
|
3.55%
|
831,600
|
0
|
0%
|
831,600
|
0%
|
831,600
|
0%
|
|
Quant Multi Asset Fund Growth
|
25.59
|
7.07%
|
209,532
|
0
|
0%
|
209,532
|
0%
|
209,532
|
0.43%
|
|
Quant Large and Mid Cap Fund Growth
|
10.95
|
4.45%
|
89,647
|
0
|
0%
|
89,647
|
5.28%
|
85,147
|
41.92%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
18.33
|
3.41%
|
150,074
|
0
|
0%
|
150,074
|
0%
|
150,074
|
8.38%
|
|
Quant ESG Equity Fund Regular Growth
|
5.73
|
5.75%
|
46,930
|
0
|
0%
|
46,930
|
4.45%
|
44,930
|
4.05%
|
|
Quant Quantamental Fund Regular Growth
|
5.04
|
5.48%
|
41,280
|
0
|
0%
|
41,280
|
0%
|
41,280
|
2.10%
|
|
Quant Value Fund Regular Growth
|
45.33
|
8.92%
|
371,235
|
0
|
0%
|
371,235
|
0%
|
371,235
|
3.17%
|
|
Kotak Small Cap Growth
|
1.45
|
0.02%
|
11,902
|
-10,000
|
-45.66%
|
21,902
|
0%
|
21,902
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.51
|
0.19%
|
45,084
|
0
|
0%
|
45,084
|
0%
|
45,084
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
18.97
|
0.47%
|
155,313
|
-18,197
|
-10.49%
|
173,510
|
0%
|
173,510
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,881
|
-52.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
297
|
-12
|
-3.88%
|
309
|
4.39%
|
296
|
1873.33%
|