Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
30.64
|
2.23%
|
623,550
|
0
|
0%
|
623,550
|
0%
|
623,550
|
4.80%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
0%
|
Quant Active Fund Growth
|
31.94
|
2.00%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Quant Multi Asset Fund Growth
|
6.63
|
3.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,600
|
0%
|
27,600
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.28%
|
14,698
|
114
|
0.78%
|
14,584
|
3.61%
|
14,076
|
7.90%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Infrastructure Fund Growth
|
5.02
|
1.72%
|
102,150
|
0
|
0%
|
102,150
|
0%
|
102,150
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.81
|
1.11%
|
281,000
|
0
|
0%
|
281,000
|
0%
|
281,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.33
|
0.94%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.34%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
24.28
|
1.11%
|
494,000
|
0
|
0%
|
494,000
|
0%
|
494,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.28%
|
14,595
|
997
|
7.33%
|
13,598
|
1.33%
|
13,419
|
-0.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
1,055
|
30
|
2.93%
|
1,025
|
4.17%
|
984
|
4.24%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.61
|
1.20%
|
724,541
|
0
|
0%
|
724,541
|
0%
|
724,541
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.99
|
0.66%
|
322,998
|
0
|
0%
|
322,998
|
0%
|
322,998
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
141.21
|
1.72%
|
2,873,300
|
0
|
0%
|
2,873,300
|
0%
|
2,873,300
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
404
|
120
|
42.25%
|
284
|
0%
|
284
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.28%
|
1,909
|
106
|
5.88%
|
1,803
|
100%
|
-
|
-%
|