|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.44%
|
249,729
|
8,935
|
3.71%
|
240,794
|
5.64%
|
227,941
|
7.63%
|
|
Quant ELSS Tax Saver Growth
|
19.93
|
1.51%
|
3,715,526
|
0
|
0%
|
3,715,526
|
83.57%
|
2,024,000
|
100%
|
|
Quant Small Cap Fund Growth
|
51.42
|
2.82%
|
9,583,618
|
420,000
|
4.58%
|
9,163,618
|
31.59%
|
6,963,618
|
45.42%
|
|
Quant Active Fund Growth
|
32.53
|
1.41%
|
6,064,000
|
480,000
|
8.60%
|
5,584,000
|
61.86%
|
3,450,000
|
100%
|
|
Quant Multi Asset Fund Growth
|
8.10
|
2.74%
|
1,510,000
|
100,000
|
7.09%
|
1,410,000
|
11.90%
|
1,260,000
|
152%
|
|
Quant Large and Mid Cap Fund Growth
|
1.96
|
1.76%
|
364,500
|
0
|
0%
|
364,500
|
46.09%
|
249,500
|
467.05%
|
|
Quant Focused fund Growth
|
1.44
|
1.46%
|
268,000
|
0
|
0%
|
268,000
|
9.39%
|
245,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
10.17
|
3.27%
|
1,895,000
|
660,000
|
53.44%
|
1,235,000
|
72.25%
|
717,000
|
43.40%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
3,695
|
-164
|
-4.25%
|
3,859
|
3.63%
|
3,724
|
-30.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.44%
|
228,510
|
-2,198
|
-0.95%
|
230,708
|
5.58%
|
218,517
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
18,476
|
942
|
5.37%
|
17,534
|
4.53%
|
16,774
|
5.62%
|
|
Quant ESG Equity Fund Regular Growth
|
2.44
|
3.23%
|
454,000
|
0
|
0%
|
454,000
|
4.49%
|
434,500
|
600.81%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,380
|
4.31%
|
|
Quant Quantamental Fund Regular Growth
|
2.38
|
3.46%
|
443,500
|
0
|
0%
|
443,500
|
4.85%
|
423,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
41,403
|
3,209
|
8.40%
|
38,194
|
8.62%
|
35,164
|
17.79%
|
|
Quant Value Fund Regular Growth
|
12.53
|
2.72%
|
2,335,000
|
600,000
|
34.58%
|
1,735,000
|
13.03%
|
1,535,000
|
39.55%
|
|
Quant Mid Cap Fund Growth
|
4.13
|
0.90%
|
770,000
|
420,000
|
120%
|
350,000
|
100%
|
-
|
-%
|