|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.88
|
0.65%
|
341,592
|
15,190
|
4.65%
|
326,402
|
6.74%
|
305,802
|
3.71%
|
|
Quant ELSS Tax Saver Growth
|
21.63
|
1.58%
|
3,921,816
|
0
|
0%
|
3,921,816
|
0%
|
3,921,816
|
0%
|
|
Quant Small Cap Fund Growth
|
42.60
|
2.49%
|
7,724,412
|
0
|
0%
|
7,724,412
|
5.37%
|
7,330,912
|
0%
|
|
Quant Absolute Fund Growth
|
7.25
|
1.66%
|
1,314,088
|
0
|
0%
|
1,314,088
|
0%
|
1,314,088
|
0%
|
|
Quant Active Fund Growth
|
28.18
|
1.22%
|
5,110,452
|
0
|
0%
|
5,110,452
|
8.16%
|
4,725,000
|
0%
|
|
Quant Multi Asset Fund Growth
|
8.62
|
2.79%
|
1,563,636
|
0
|
0%
|
1,563,636
|
0%
|
1,563,636
|
0%
|
|
Quant Infrastructure Fund Growth
|
8.92
|
1.65%
|
1,617,912
|
0
|
0%
|
1,617,912
|
0%
|
1,617,912
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
2.02
|
2.58%
|
365,368
|
0
|
0%
|
365,368
|
0%
|
365,368
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,452
|
0%
|
|
Quant Value Fund Regular Growth
|
16.04
|
3.76%
|
2,909,088
|
0
|
0%
|
2,909,088
|
0%
|
2,909,088
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
2.39%
|
114,854
|
11,892
|
11.55%
|
102,962
|
15.64%
|
89,033
|
10.91%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.90
|
2.36%
|
162,784
|
3,927
|
2.47%
|
158,857
|
4.95%
|
151,358
|
-2.68%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
393,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
4,350
|
358
|
8.97%
|
3,992
|
6.74%
|
3,740
|
-4.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.65%
|
290,858
|
6,375
|
2.24%
|
284,483
|
1.67%
|
279,818
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
23,875
|
970
|
4.23%
|
22,905
|
1.24%
|
22,625
|
5.37%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.64%
|
56,747
|
951
|
1.70%
|
55,796
|
10.05%
|
50,699
|
8.42%
|
|
Kotak Nifty Alpha 50 ETF
|
0.71
|
1.22%
|
127,985
|
-87,582
|
-40.63%
|
215,567
|
19.91%
|
179,778
|
39.32%
|