|
Quant ELSS Tax Saver Growth
|
32.65
|
1.83%
|
4,393,816
|
472,000
|
12.04%
|
3,921,816
|
0%
|
3,921,816
|
0%
|
|
Quant Small Cap Fund Growth
|
67.79
|
3.26%
|
9,124,412
|
0
|
0%
|
9,124,412
|
18.12%
|
7,724,412
|
0%
|
|
Quant Absolute Fund Growth
|
10.98
|
1.88%
|
1,478,088
|
164,000
|
12.48%
|
1,314,088
|
0%
|
1,314,088
|
0%
|
|
Quant Active Fund Growth
|
47.18
|
1.65%
|
6,350,452
|
1,240,000
|
24.26%
|
5,110,452
|
0%
|
5,110,452
|
0%
|
|
Quant Multi Asset Fund Growth
|
11.95
|
3.30%
|
1,608,636
|
45,000
|
2.88%
|
1,563,636
|
0%
|
1,563,636
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.63
|
0.76%
|
489,168
|
58,009
|
13.45%
|
431,159
|
26.22%
|
341,592
|
4.65%
|
|
Quant ESG Equity Fund Regular Growth
|
3.37
|
3.38%
|
453,368
|
88,000
|
24.09%
|
365,368
|
0%
|
365,368
|
0%
|
|
Quant Value Fund Regular Growth
|
22.83
|
4.49%
|
3,073,088
|
164,000
|
5.64%
|
2,909,088
|
0%
|
2,909,088
|
0%
|
|
Quant Infrastructure Fund Growth
|
17.68
|
2.65%
|
2,378,912
|
761,000
|
47.04%
|
1,617,912
|
0%
|
1,617,912
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.95
|
2.77%
|
127,293
|
9,051
|
7.65%
|
118,242
|
2.95%
|
114,854
|
11.55%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.27
|
2.80%
|
171,273
|
2,373
|
1.40%
|
168,900
|
3.76%
|
162,784
|
2.47%
|
|
Kotak Nifty Alpha 50 ETF
|
1.21
|
1.43%
|
162,459
|
6,893
|
4.43%
|
155,566
|
21.55%
|
127,985
|
-40.63%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
4,363
|
-170
|
-3.75%
|
4,533
|
4.21%
|
4,350
|
8.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.62
|
0.76%
|
352,042
|
56,244
|
19.01%
|
295,798
|
1.70%
|
290,858
|
2.24%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
24,653
|
514
|
2.13%
|
24,139
|
1.11%
|
23,875
|
4.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.76%
|
60,185
|
649
|
1.09%
|
59,536
|
4.91%
|
56,747
|
1.70%
|
|
Quant Mid Cap Fund Growth
|
12.11
|
1.71%
|
1,630,000
|
1,630,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
2.04
|
0.83%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.74
|
0.58%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
6.32
|
1.18%
|
851,000
|
851,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
3.27
|
3.55%
|
440,000
|
440,000
|
100%
|
-
|
-%
|
-
|
-%
|