|
Kotak Nifty Alpha 50 ETF
|
0.93
|
2.94%
|
127,625
|
48,897
|
62.11%
|
78,728
|
90.46%
|
41,335
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.03
|
0.80%
|
279,122
|
19,781
|
7.63%
|
259,341
|
1.54%
|
255,407
|
13.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.81%
|
267,582
|
8,699
|
3.36%
|
258,883
|
2.07%
|
253,621
|
20.49%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.06%
|
20,540
|
1,093
|
5.62%
|
19,447
|
6.08%
|
18,332
|
15.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,772
|
-1,670
|
-30.69%
|
5,442
|
-5.78%
|
5,776
|
41.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.81%
|
43,060
|
5,973
|
16.11%
|
37,087
|
11.77%
|
33,182
|
19.01%
|
|
Quant ELSS Tax Saver Growth
|
28.53
|
3.34%
|
3,921,816
|
0
|
0%
|
3,921,816
|
3.70%
|
3,781,816
|
100%
|
|
Quant Small Cap Fund Growth
|
53.33
|
3.64%
|
7,330,912
|
0
|
0%
|
7,330,912
|
0%
|
7,330,912
|
100%
|
|
Quant Aggressive Hybrid Fund Growth
|
9.56
|
4.77%
|
1,314,088
|
0
|
0%
|
1,314,088
|
0.38%
|
1,309,088
|
100%
|
|
Quant Multi Cap Fund Growth
|
25.64
|
1.45%
|
3,525,000
|
2,025,000
|
135%
|
1,500,000
|
100%
|
0
|
-100%
|
|
Quant Multi Asset Allocation Fund Growth
|
11.38
|
5.33%
|
1,563,636
|
0
|
0%
|
1,563,636
|
0%
|
1,563,636
|
100%
|
|
Quant Infrastructure Fund Growth
|
11.06
|
2.46%
|
1,519,912
|
300,000
|
24.59%
|
1,219,912
|
8.54%
|
1,123,912
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
2.66
|
6.46%
|
365,368
|
0
|
0%
|
365,368
|
2.53%
|
356,368
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
2.80
|
5.61%
|
385,452
|
0
|
0%
|
385,452
|
0%
|
385,452
|
100%
|
|
Quant Value Fund Regular Growth
|
21.16
|
5.96%
|
2,909,088
|
0
|
0%
|
2,909,088
|
0%
|
2,909,088
|
100%
|
|
Quant Flexi Cap Fund Growth
|
2.75
|
2.30%
|
378,500
|
300,000
|
382.17%
|
78,500
|
100%
|
-
|
-%
|