|
Quant ELSS Tax Saver Growth
|
14.97
|
1.10%
|
3,715,526
|
0
|
0%
|
3,715,526
|
0%
|
3,715,526
|
83.57%
|
|
Quant Small Cap Fund Growth
|
45.34
|
2.59%
|
11,251,118
|
1,667,500
|
17.40%
|
9,583,618
|
4.58%
|
9,163,618
|
31.59%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-770,000
|
-100%
|
770,000
|
120%
|
350,000
|
100%
|
|
Quant Active Fund Growth
|
26.99
|
1.16%
|
6,696,500
|
632,500
|
10.43%
|
6,064,000
|
8.60%
|
5,584,000
|
61.86%
|
|
Quant Multi Asset Fund Growth
|
6.09
|
1.99%
|
1,510,000
|
0
|
0%
|
1,510,000
|
7.09%
|
1,410,000
|
11.90%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-364,500
|
-100%
|
364,500
|
0%
|
364,500
|
46.09%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-268,000
|
-100%
|
268,000
|
0%
|
268,000
|
9.39%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.36%
|
232,320
|
3,810
|
1.67%
|
228,510
|
-0.95%
|
230,708
|
5.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
18,705
|
229
|
1.24%
|
18,476
|
5.37%
|
17,534
|
4.53%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.36%
|
266,553
|
16,824
|
6.74%
|
249,729
|
3.71%
|
240,794
|
5.64%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-454,000
|
-100%
|
454,000
|
0%
|
454,000
|
4.49%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-443,500
|
-100%
|
443,500
|
0%
|
443,500
|
4.85%
|
|
Quant Value Fund Regular Growth
|
9.41
|
2.12%
|
2,335,000
|
0
|
0%
|
2,335,000
|
34.58%
|
1,735,000
|
13.03%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
3,695
|
0
|
0%
|
3,695
|
-4.25%
|
3,859
|
3.63%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.36%
|
45,565
|
4,162
|
10.05%
|
41,403
|
8.40%
|
38,194
|
8.62%
|
|
Quant Flexi Cap Fund Growth
|
7.64
|
2.01%
|
1,895,000
|
0
|
0%
|
1,895,000
|
53.44%
|
1,235,000
|
72.25%
|