Quant ELSS Tax Saver Growth
|
24.69
|
1.82%
|
3,921,816
|
0
|
0%
|
3,921,816
|
0%
|
3,921,816
|
0%
|
Quant Small Cap Fund Growth
|
48.63
|
2.77%
|
7,724,412
|
393,500
|
5.37%
|
7,330,912
|
0%
|
7,330,912
|
0%
|
Quant Absolute Fund Growth
|
8.27
|
2.05%
|
1,314,088
|
0
|
0%
|
1,314,088
|
0%
|
1,314,088
|
0%
|
Quant Active Fund Growth
|
32.17
|
1.38%
|
5,110,452
|
385,452
|
8.16%
|
4,725,000
|
0%
|
4,725,000
|
34.04%
|
Quant Multi Asset Fund Growth
|
9.84
|
3.22%
|
1,563,636
|
0
|
0%
|
1,563,636
|
0%
|
1,563,636
|
0%
|
Quant Infrastructure Fund Growth
|
10.18
|
1.78%
|
1,617,912
|
0
|
0%
|
1,617,912
|
0%
|
1,617,912
|
6.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.70%
|
284,483
|
4,665
|
1.67%
|
279,818
|
-0.95%
|
282,510
|
5.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
22,905
|
280
|
1.24%
|
22,625
|
5.37%
|
21,471
|
4.53%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.05
|
0.70%
|
326,402
|
20,600
|
6.74%
|
305,802
|
3.71%
|
294,860
|
5.64%
|
Quant ESG Equity Fund Regular Growth
|
2.30
|
3.03%
|
365,368
|
0
|
0%
|
365,368
|
0%
|
365,368
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-385,452
|
-100%
|
385,452
|
0%
|
385,452
|
0%
|
Quant Value Fund Regular Growth
|
18.31
|
4.13%
|
2,909,088
|
0
|
0%
|
2,909,088
|
0%
|
2,909,088
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1
|
2.53%
|
158,857
|
7,499
|
4.95%
|
151,358
|
-2.68%
|
155,519
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
3,992
|
252
|
6.74%
|
3,740
|
-4.54%
|
3,918
|
3.87%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.70%
|
55,796
|
5,097
|
10.05%
|
50,699
|
8.42%
|
46,762
|
8.60%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-393,500
|
-100%
|
393,500
|
0%
|
393,500
|
3.96%
|
Kotak Nifty Alpha 50 ETF
|
1.36
|
2.31%
|
215,567
|
35,789
|
19.91%
|
179,778
|
39.32%
|
129,035
|
1.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
2.52%
|
102,962
|
13,929
|
15.64%
|
89,033
|
10.91%
|
-
|
-%
|