|
Nippon India Small Cap Fund - Growth
|
85.24
|
0.46%
|
1,507,938
|
0
|
0%
|
1,507,938
|
0%
|
1,507,938
|
151.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.15%
|
7,533
|
384
|
5.37%
|
7,149
|
6.73%
|
6,698
|
-1.08%
|
|
Quant ELSS Tax Saver Growth
|
7.85
|
0.57%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
0%
|
|
Quant Small Cap Fund Growth
|
43.83
|
2.56%
|
775,485
|
0
|
0%
|
775,485
|
26.12%
|
614,900
|
13.89%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,500
|
0%
|
|
Quant Multi Cap Fund Growth
|
18.74
|
0.81%
|
331,530
|
0
|
0%
|
331,530
|
8.64%
|
305,150
|
0%
|
|
Quant Multi Asset Allocation Fund Growth
|
9.02
|
2.92%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,380
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,820
|
22.58%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650
|
40.38%
|
|
Quant Value Fund Regular Growth
|
14.19
|
3.32%
|
251,060
|
0
|
0%
|
251,060
|
0%
|
251,060
|
0%
|
|
DSP Midcap Fund Growth
|
54.31
|
0.43%
|
960,875
|
0
|
0%
|
960,875
|
0%
|
960,875
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
32.83
|
0.41%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,615
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
202
|
18
|
9.78%
|
184
|
0%
|
184
|
-4.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.15%
|
6,414
|
183
|
2.94%
|
6,231
|
1.66%
|
6,129
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
527
|
25
|
4.98%
|
502
|
1.21%
|
496
|
5.53%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.15%
|
1,251
|
30
|
2.46%
|
1,221
|
10%
|
1,110
|
8.61%
|