|
Quant ELSS Tax Saver Growth
|
46.70
|
2.01%
|
1,666,400
|
0
|
0%
|
1,666,400
|
6.38%
|
1,566,400
|
0%
|
|
Quant Small Cap Fund Growth
|
158.16
|
6.13%
|
5,643,666
|
0
|
0%
|
5,643,666
|
1.71%
|
5,548,798
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
135.88
|
3.91%
|
4,848,540
|
0
|
0%
|
4,848,540
|
0%
|
4,848,540
|
15.69%
|
|
Quant Multi Asset Fund Growth
|
15.36
|
3.24%
|
548,052
|
0
|
0%
|
548,052
|
0%
|
548,052
|
0%
|
|
Quant Infrastructure Fund Growth
|
39.21
|
4.74%
|
1,399,200
|
0
|
0%
|
1,399,200
|
0%
|
1,399,200
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
19.10
|
2.32%
|
681,500
|
0
|
0%
|
681,500
|
0%
|
681,500
|
0%
|
|
Quant Value Fund Regular Growth
|
32.56
|
5.56%
|
1,161,989
|
0
|
0%
|
1,161,989
|
0%
|
1,161,989
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.77
|
0.46%
|
63,270
|
1,608
|
2.61%
|
61,662
|
0.17%
|
61,557
|
-27.03%
|
|
HDFC Balanced Advantage Fund Growth
|
36.04
|
0.07%
|
1,285,881
|
0
|
0%
|
1,285,881
|
0%
|
1,285,881
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
886
|
35
|
4.11%
|
851
|
0%
|
851
|
0.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.46%
|
54,356
|
2,560
|
4.94%
|
51,796
|
2.18%
|
50,693
|
-16.50%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.46%
|
10,468
|
-81
|
-0.77%
|
10,549
|
3.09%
|
10,233
|
-1.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
4,540
|
95
|
2.14%
|
4,445
|
2.51%
|
4,336
|
2.02%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.46%
|
22,152
|
4,696
|
26.90%
|
17,456
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.46%
|
1,801
|
1,801
|
100%
|
-
|
-%
|
-
|
-%
|