Quant ELSS Tax Saver Growth
|
34.94
|
0.42%
|
1,155,929
|
0
|
0%
|
1,155,929
|
0%
|
1,155,929
|
100%
|
Quant Small Cap Fund Growth
|
85.67
|
0.49%
|
2,834,000
|
0
|
0%
|
2,834,000
|
54.02%
|
1,840,000
|
8.88%
|
Quant Flexi Cap Fund Growth
|
22.97
|
0.50%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
100%
|
Quant Business Cycle Fund Regular Growth
|
40.36
|
3.63%
|
1,335,000
|
0
|
0%
|
1,335,000
|
0%
|
1,335,000
|
142.73%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,000
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-331,016
|
-100%
|
331,016
|
8.77%
|
304,339
|
15.64%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
1,389
|
-175
|
-11.19%
|
1,461
|
2.03%
|
1,339
|
11.40%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709,000
|
137.12%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.43%
|
5,505
|
5,505
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.43%
|
84,058
|
84,058
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.04%
|
9,436
|
9,436
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.72
|
0.43%
|
156,131
|
156,131
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.43%
|
34,936
|
34,936
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.43%
|
86,167
|
86,167
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.43%
|
5,474
|
5,474
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.43%
|
19,549
|
19,549
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.42%
|
3,539
|
3,539
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
370
|
370
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.43%
|
857
|
857
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.05
|
0.43%
|
34,823
|
34,823
|
100%
|
-
|
-%
|
-
|
-%
|