|
Quant ELSS Tax Saver Growth
|
26.10
|
1.65%
|
3,921,816
|
0
|
0%
|
3,921,816
|
0%
|
3,921,816
|
0%
|
|
Quant Small Cap Fund Growth
|
60.72
|
3.18%
|
9,124,412
|
1,400,000
|
18.12%
|
7,724,412
|
0%
|
7,724,412
|
5.37%
|
|
Quant Absolute Fund Growth
|
8.75
|
1.75%
|
1,314,088
|
0
|
0%
|
1,314,088
|
0%
|
1,314,088
|
0%
|
|
Quant Active Fund Growth
|
34.01
|
1.29%
|
5,110,452
|
0
|
0%
|
5,110,452
|
0%
|
5,110,452
|
8.16%
|
|
Quant Multi Asset Fund Growth
|
10.41
|
3.11%
|
1,563,636
|
0
|
0%
|
1,563,636
|
0%
|
1,563,636
|
0%
|
|
Quant Infrastructure Fund Growth
|
10.77
|
1.73%
|
1,617,912
|
0
|
0%
|
1,617,912
|
0%
|
1,617,912
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
2.43
|
2.70%
|
365,368
|
0
|
0%
|
365,368
|
0%
|
365,368
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
19.36
|
4.09%
|
2,909,088
|
0
|
0%
|
2,909,088
|
0%
|
2,909,088
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.72%
|
295,798
|
4,940
|
1.70%
|
290,858
|
2.24%
|
284,483
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
24,139
|
264
|
1.11%
|
23,875
|
4.23%
|
22,905
|
1.24%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.87
|
0.72%
|
431,159
|
89,567
|
26.22%
|
341,592
|
4.65%
|
326,402
|
6.74%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.12
|
2.63%
|
168,900
|
6,116
|
3.76%
|
162,784
|
2.47%
|
158,857
|
4.95%
|
|
Kotak Nifty Alpha 50 ETF
|
1.04
|
1.36%
|
155,566
|
27,581
|
21.55%
|
127,985
|
-40.63%
|
215,567
|
19.91%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
2.62%
|
118,242
|
3,388
|
2.95%
|
114,854
|
11.55%
|
102,962
|
15.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.72%
|
59,536
|
2,789
|
4.91%
|
56,747
|
1.70%
|
55,796
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
4,533
|
183
|
4.21%
|
4,350
|
8.97%
|
3,992
|
6.74%
|