|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.61%
|
240,794
|
12,853
|
5.64%
|
227,941
|
7.63%
|
211,788
|
1.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.62%
|
230,708
|
12,191
|
5.58%
|
218,517
|
3.36%
|
211,414
|
2.07%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-136,380
|
-100%
|
136,380
|
4.31%
|
130,743
|
4.36%
|
|
Quant Small Cap Fund Growth
|
67.86
|
4.08%
|
9,163,618
|
2,200,000
|
31.59%
|
6,963,618
|
45.42%
|
4,788,618
|
219.24%
|
|
Quant Multi Asset Fund Growth
|
10.44
|
4.14%
|
1,410,000
|
150,000
|
11.90%
|
1,260,000
|
152%
|
500,000
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
2.70
|
3.41%
|
364,500
|
115,000
|
46.09%
|
249,500
|
467.05%
|
44,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
17,534
|
760
|
4.53%
|
16,774
|
5.62%
|
15,881
|
6.09%
|
|
Quant ESG Equity Fund Regular Growth
|
3.36
|
6.37%
|
454,000
|
19,500
|
4.49%
|
434,500
|
600.81%
|
62,000
|
100%
|
|
Quant Value Fund Regular Growth
|
12.85
|
3.09%
|
1,735,000
|
200,000
|
13.03%
|
1,535,000
|
39.55%
|
1,100,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
9.15
|
4.62%
|
1,235,000
|
518,000
|
72.25%
|
717,000
|
43.40%
|
500,000
|
400%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.62%
|
38,194
|
3,030
|
8.62%
|
35,164
|
17.79%
|
29,854
|
10.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,859
|
135
|
3.63%
|
3,724
|
-30.70%
|
5,374
|
-5.77%
|
|
Quant ELSS Tax Saver Growth
|
27.51
|
2.36%
|
3,715,526
|
1,691,526
|
83.57%
|
2,024,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
41.35
|
1.96%
|
5,584,000
|
2,134,000
|
61.86%
|
3,450,000
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
1.98
|
2.58%
|
268,000
|
23,000
|
9.39%
|
245,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
3.28
|
5.51%
|
443,500
|
20,500
|
4.85%
|
423,000
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
2.59
|
0.72%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|