|
Quant ELSS Tax Saver Growth
|
32.01
|
1.65%
|
4,393,816
|
0
|
0%
|
4,393,816
|
12.04%
|
3,921,816
|
0%
|
|
Quant Small Cap Fund Growth
|
93.36
|
4.23%
|
12,815,868
|
3,691,456
|
40.46%
|
9,124,412
|
0%
|
9,124,412
|
18.12%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,478,088
|
-100%
|
1,478,088
|
12.48%
|
1,314,088
|
0%
|
|
Quant Active Fund Growth
|
51.25
|
1.69%
|
7,035,452
|
685,000
|
10.79%
|
6,350,452
|
24.26%
|
5,110,452
|
0%
|
|
Quant Multi Asset Fund Growth
|
11.72
|
2.98%
|
1,608,636
|
0
|
0%
|
1,608,636
|
2.88%
|
1,563,636
|
0%
|
|
Quant Infrastructure Fund Growth
|
17.33
|
2.37%
|
2,378,912
|
0
|
0%
|
2,378,912
|
47.04%
|
1,617,912
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-453,368
|
-100%
|
453,368
|
24.09%
|
365,368
|
0%
|
|
Quant Value Fund Regular Growth
|
22.39
|
4.34%
|
3,073,088
|
0
|
0%
|
3,073,088
|
5.64%
|
2,909,088
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
0.15
|
0.22%
|
21,202
|
-141,257
|
-86.95%
|
162,459
|
4.43%
|
155,566
|
21.55%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
2.62%
|
138,940
|
11,647
|
9.15%
|
127,293
|
7.65%
|
118,242
|
2.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
4,368
|
5
|
0.11%
|
4,363
|
-3.75%
|
4,533
|
4.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.71%
|
293,953
|
-58,089
|
-16.50%
|
352,042
|
19.01%
|
295,798
|
1.70%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.05%
|
25,147
|
494
|
2.00%
|
24,653
|
2.13%
|
24,139
|
1.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.72%
|
356,950
|
-132,218
|
-27.03%
|
489,168
|
13.45%
|
431,159
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.10
|
2.62%
|
151,553
|
-19,720
|
-11.51%
|
171,273
|
1.40%
|
168,900
|
3.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.72%
|
59,338
|
-847
|
-1.41%
|
60,185
|
1.09%
|
59,536
|
4.91%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,630,000
|
-100%
|
1,630,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
6.20
|
0.97%
|
851,000
|
0
|
0%
|
851,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-440,000
|
-100%
|
440,000
|
100%
|
-
|
-%
|