|
Quant Small Cap Fund Growth
|
180.62
|
1.90%
|
6,069,321
|
0
|
0%
|
6,069,321
|
-4.71%
|
6,369,321
|
0%
|
|
Quant Flexi Cap Fund Growth
|
34.33
|
1.59%
|
1,153,550
|
0
|
0%
|
1,153,550
|
0%
|
1,153,550
|
61.10%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund Growth
|
22.81
|
2.30%
|
766,525
|
0
|
0%
|
766,525
|
0%
|
766,525
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
92.26
|
1.52%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
116%
|
50,000
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-105,399
|
-100%
|
105,399
|
0%
|
105,399
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,651
|
65.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.85
|
0.40%
|
95,777
|
5,227
|
5.77%
|
90,550
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.40%
|
44,132
|
2,772
|
6.70%
|
41,360
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.39%
|
11,858
|
1,650
|
16.16%
|
10,208
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.40%
|
9,212
|
1,174
|
14.61%
|
8,038
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.40%
|
60,132
|
3,215
|
5.65%
|
56,917
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
6,571
|
201
|
3.16%
|
6,370
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.39%
|
24,190
|
1,743
|
7.76%
|
22,447
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
2,030
|
271
|
15.41%
|
1,759
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
358
|
358
|
100%
|
-
|
-%
|
-
|
-%
|