|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.32
|
0.80%
|
294,860
|
15,738
|
5.64%
|
279,122
|
7.63%
|
259,341
|
1.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.22
|
0.80%
|
282,510
|
14,928
|
5.58%
|
267,582
|
3.36%
|
258,883
|
2.07%
|
|
Quant ELSS Tax Saver Growth
|
30.86
|
2.65%
|
3,921,816
|
0
|
0%
|
3,921,816
|
0%
|
3,921,816
|
3.70%
|
|
Quant Small Cap Fund Growth
|
57.69
|
3.47%
|
7,330,912
|
0
|
0%
|
7,330,912
|
0%
|
7,330,912
|
0%
|
|
Quant Active Fund Growth
|
37.19
|
1.76%
|
4,725,000
|
1,200,000
|
34.04%
|
3,525,000
|
135%
|
1,500,000
|
100%
|
|
Quant Multi Asset Fund Growth
|
12.31
|
4.88%
|
1,563,636
|
0
|
0%
|
1,563,636
|
0%
|
1,563,636
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
21,471
|
931
|
4.53%
|
20,540
|
5.62%
|
19,447
|
6.08%
|
|
Quant ESG Equity Fund Regular Growth
|
2.88
|
5.45%
|
365,368
|
0
|
0%
|
365,368
|
0%
|
365,368
|
2.53%
|
|
Quant Quantamental Fund Regular Growth
|
3.03
|
5.09%
|
385,452
|
0
|
0%
|
385,452
|
0%
|
385,452
|
0%
|
|
Quant Value Fund Regular Growth
|
22.89
|
5.51%
|
2,909,088
|
0
|
0%
|
2,909,088
|
0%
|
2,909,088
|
0%
|
|
Quant Absolute Fund Growth
|
10.34
|
4.04%
|
1,314,088
|
0
|
0%
|
1,314,088
|
0%
|
1,314,088
|
0.38%
|
|
Quant Infrastructure Fund Growth
|
12.73
|
2.45%
|
1,617,912
|
98,000
|
6.45%
|
1,519,912
|
24.59%
|
1,219,912
|
8.54%
|
|
Quant Flexi Cap Fund Growth
|
3.10
|
1.56%
|
393,500
|
15,000
|
3.96%
|
378,500
|
382.17%
|
78,500
|
100%
|
|
Kotak Nifty Alpha 50 ETF
|
1.02
|
2.35%
|
129,035
|
1,410
|
1.10%
|
127,625
|
62.11%
|
78,728
|
90.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.80%
|
46,762
|
3,702
|
8.60%
|
43,060
|
16.11%
|
37,087
|
11.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,918
|
146
|
3.87%
|
3,772
|
-30.69%
|
5,442
|
-5.78%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.22
|
2.76%
|
155,519
|
155,519
|
100%
|
-
|
-%
|
-
|
-%
|