Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.96
|
0.80%
|
357,554
|
604
|
0.17%
|
356,950
|
-27.03%
|
489,168
|
13.45%
|
Quant ELSS Tax Saver Growth
|
36.34
|
1.71%
|
4,393,816
|
0
|
0%
|
4,393,816
|
0%
|
4,393,816
|
12.04%
|
Quant Small Cap Fund Growth
|
105.99
|
4.50%
|
12,815,868
|
0
|
0%
|
12,815,868
|
40.46%
|
9,124,412
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,630,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,478,088
|
12.48%
|
Quant Active Fund Growth
|
58.18
|
1.81%
|
7,035,452
|
0
|
0%
|
7,035,452
|
10.79%
|
6,350,452
|
24.26%
|
Quant Multi Asset Fund Growth
|
13.30
|
3.10%
|
1,608,636
|
0
|
0%
|
1,608,636
|
0%
|
1,608,636
|
2.88%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
100%
|
Quant Infrastructure Fund Growth
|
19.67
|
2.53%
|
2,378,912
|
0
|
0%
|
2,378,912
|
0%
|
2,378,912
|
47.04%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
100%
|
Quant Flexi Cap Fund Growth
|
7.04
|
0.99%
|
851,000
|
0
|
0%
|
851,000
|
0%
|
851,000
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453,368
|
24.09%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
440,000
|
100%
|
Quant Value Fund Regular Growth
|
25.41
|
4.59%
|
3,073,088
|
0
|
0%
|
3,073,088
|
0%
|
3,073,088
|
5.64%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
2.95%
|
148,228
|
-3,325
|
-2.19%
|
151,553
|
-11.51%
|
171,273
|
1.40%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.19
|
2.95%
|
143,304
|
4,364
|
3.14%
|
138,940
|
9.15%
|
127,293
|
7.65%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
4,567
|
199
|
4.56%
|
4,368
|
0.11%
|
4,363
|
-3.75%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.48
|
0.80%
|
300,356
|
6,403
|
2.18%
|
293,953
|
-16.50%
|
352,042
|
19.01%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.06%
|
25,783
|
636
|
2.53%
|
25,147
|
2.00%
|
24,653
|
2.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.81%
|
61,174
|
1,836
|
3.09%
|
59,338
|
-1.41%
|
60,185
|
1.09%
|
Kotak Nifty Alpha 50 ETF
|
0.17
|
0.24%
|
21,134
|
-68
|
-0.32%
|
21,202
|
-86.95%
|
162,459
|
4.43%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.81%
|
101,214
|
101,214
|
100%
|
-
|
-%
|
-
|
-%
|