Quant ELSS Tax Saver Growth
|
43.35
|
0.46%
|
1,155,929
|
0
|
0%
|
1,155,929
|
0%
|
1,155,929
|
0%
|
Quant Small Cap Fund Growth
|
106.28
|
0.53%
|
2,834,000
|
0
|
0%
|
2,834,000
|
0%
|
2,834,000
|
54.02%
|
Quant Flexi Cap Fund Growth
|
28.50
|
0.51%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
50.06
|
4.05%
|
1,335,000
|
0
|
0%
|
1,335,000
|
0%
|
1,335,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,016
|
8.77%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
1,553
|
164
|
11.81%
|
1,389
|
-11.19%
|
1,461
|
2.03%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.49%
|
6,281
|
776
|
14.10%
|
5,505
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.48%
|
89,354
|
5,296
|
6.30%
|
84,058
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.05%
|
13,565
|
4,129
|
43.76%
|
9,436
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.14
|
0.49%
|
163,863
|
7,732
|
4.95%
|
156,131
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.48%
|
37,687
|
2,751
|
7.87%
|
34,936
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.45
|
0.49%
|
92,129
|
5,962
|
6.92%
|
86,167
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.48%
|
6,179
|
705
|
12.88%
|
5,474
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.49%
|
21,326
|
1,777
|
9.09%
|
19,549
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.48%
|
3,701
|
162
|
4.58%
|
3,539
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
370
|
0
|
0%
|
370
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.48%
|
941
|
84
|
9.80%
|
857
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.23
|
0.48%
|
32,671
|
-2,152
|
-6.18%
|
34,823
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
10.99
|
1.44%
|
293,063
|
293,063
|
100%
|
-
|
-%
|
-
|
-%
|