|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.37%
|
278,719
|
12,166
|
4.56%
|
266,553
|
6.74%
|
249,729
|
3.71%
|
|
Quant ELSS Tax Saver Growth
|
14.47
|
1.06%
|
3,715,526
|
0
|
0%
|
3,715,526
|
0%
|
3,715,526
|
0%
|
|
Quant Small Cap Fund Growth
|
43.82
|
2.56%
|
11,251,118
|
0
|
0%
|
11,251,118
|
17.40%
|
9,583,618
|
4.58%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
770,000
|
120%
|
|
Quant Active Fund Growth
|
26.08
|
1.13%
|
6,696,500
|
0
|
0%
|
6,696,500
|
10.43%
|
6,064,000
|
8.60%
|
|
Quant Multi Asset Fund Growth
|
5.88
|
1.91%
|
1,510,000
|
0
|
0%
|
1,510,000
|
0%
|
1,510,000
|
7.09%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,500
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
268,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
454,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
443,500
|
0%
|
|
Quant Value Fund Regular Growth
|
9.09
|
2.13%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
34.58%
|
|
Quant Flexi Cap Fund Growth
|
7.38
|
1.81%
|
1,895,000
|
0
|
0%
|
1,895,000
|
0%
|
1,895,000
|
53.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
4,025
|
330
|
8.93%
|
3,695
|
0%
|
3,695
|
-4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.37%
|
237,323
|
5,003
|
2.15%
|
232,320
|
1.67%
|
228,510
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
19,481
|
776
|
4.15%
|
18,705
|
1.24%
|
18,476
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
46,303
|
738
|
1.62%
|
45,565
|
10.05%
|
41,403
|
8.40%
|