|
Quant ELSS Tax Saver Growth
|
20.12
|
5.46%
|
1,475,000
|
205,000
|
16.14%
|
1,270,000
|
4.96%
|
1,210,000
|
63.51%
|
|
Quant Small Cap Fund Growth
|
61.84
|
5.91%
|
4,533,400
|
463,400
|
11.39%
|
4,070,000
|
28.39%
|
3,170,000
|
29.92%
|
|
Quant Aggressive Hybrid Fund Growth
|
3.82
|
4.47%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
|
Quant Multi Cap Fund Growth
|
32.04
|
3.05%
|
2,349,000
|
100,000
|
4.45%
|
2,249,000
|
18.43%
|
1,899,000
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
10.91
|
0.26%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
|
Quant Infrastructure Fund Growth
|
2.56
|
4.36%
|
188,000
|
28,000
|
17.50%
|
160,000
|
0%
|
160,000
|
100%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
0.95
|
3.26%
|
70,000
|
0
|
0%
|
70,000
|
40%
|
50,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,579
|
2
|
0.13%
|
1,577
|
0%
|
1,577
|
9.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.60%
|
91,486
|
-975
|
-1.05%
|
92,461
|
6.15%
|
87,107
|
29.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
6,165
|
278
|
4.72%
|
5,887
|
4.27%
|
5,646
|
26.71%
|
|
ITI Small Cap Fund Regular Growth
|
26.71
|
6.61%
|
1,958,511
|
773,509
|
65.27%
|
1,185,002
|
100%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.61%
|
96,809
|
-1,319
|
-1.34%
|
98,128
|
6.40%
|
92,227
|
48.35%
|
|
Quant ESG Equity Fund Regular Growth
|
1.19
|
4.84%
|
87,000
|
7,000
|
8.75%
|
80,000
|
33.33%
|
60,000
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.78
|
1.36%
|
2,916,100
|
2,916,100
|
100%
|
-
|
-%
|
-
|
-%
|