|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,393,816
|
0%
|
|
Quant Active Fund Growth
|
74.06
|
1.82%
|
11,429,268
|
0
|
0%
|
11,429,268
|
62.45%
|
7,035,452
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,608,636
|
0%
|
|
Quant Infrastructure Fund Growth
|
15.42
|
1.71%
|
2,378,912
|
0
|
0%
|
2,378,912
|
0%
|
2,378,912
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
851,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.60%
|
393,374
|
6,148
|
1.59%
|
387,226
|
-1.12%
|
391,595
|
1.90%
|
|
Quant Value Fund Regular Growth
|
30.34
|
4.59%
|
4,681,724
|
0
|
0%
|
4,681,724
|
52.35%
|
3,073,088
|
0%
|
|
Quant Small Cap Fund Growth
|
88.56
|
2.16%
|
13,666,868
|
0
|
0%
|
13,666,868
|
6.64%
|
12,815,868
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.22
|
2.13%
|
188,608
|
-2,244
|
-1.18%
|
190,852
|
0.10%
|
190,661
|
1.26%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.18
|
2.13%
|
181,811
|
229
|
0.13%
|
181,582
|
1.39%
|
179,099
|
2.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.60%
|
73,702
|
2,815
|
3.97%
|
70,887
|
4.29%
|
67,970
|
2.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.59%
|
312,836
|
821
|
0.26%
|
312,015
|
-0.97%
|
315,064
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.05%
|
29,543
|
393
|
1.35%
|
29,150
|
5.61%
|
27,602
|
2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.60%
|
6,150
|
2,400
|
64%
|
3,750
|
-3.77%
|
3,897
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
5,653
|
155
|
2.82%
|
5,498
|
3.58%
|
5,308
|
7.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.60%
|
164,816
|
2,204
|
1.36%
|
162,612
|
-2.08%
|
155,323
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
223
|
0
|
0%
|
223
|
-37.18%
|
355
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.59%
|
8,220
|
194
|
2.42%
|
8,026
|
-27.70%
|
11,101
|
2.29%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
603
|
603
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.59%
|
8,475
|
8,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.07
|
2.09%
|
11,135
|
11,135
|
100%
|
-
|
-%
|
-
|
-%
|