|
Quant ELSS Tax Saver Growth
|
9.18
|
0.68%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
0%
|
|
Quant Small Cap Fund Growth
|
51.30
|
2.93%
|
775,485
|
160,585
|
26.12%
|
614,900
|
13.89%
|
539,900
|
1.37%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-89,500
|
-100%
|
89,500
|
0%
|
89,500
|
0%
|
|
Quant Multi Cap Fund Growth
|
21.93
|
0.94%
|
331,530
|
26,380
|
8.64%
|
305,150
|
0%
|
305,150
|
0%
|
|
Quant Multi Asset Allocation Fund Growth
|
10.55
|
3.45%
|
159,489
|
0
|
0%
|
159,489
|
0%
|
159,489
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-10,380
|
-100%
|
10,380
|
0%
|
10,380
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
99.75
|
0.53%
|
1,507,938
|
0
|
0%
|
1,507,938
|
151.32%
|
600,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.16%
|
6,231
|
102
|
1.66%
|
6,129
|
-0.95%
|
6,188
|
-51.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
502
|
6
|
1.21%
|
496
|
5.53%
|
470
|
-52.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.16%
|
7,149
|
451
|
6.73%
|
6,698
|
-1.08%
|
6,771
|
-49.22%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-38,820
|
-100%
|
38,820
|
22.58%
|
31,670
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-3,650
|
-100%
|
3,650
|
40.38%
|
2,600
|
0%
|
|
Quant Value Fund Regular Growth
|
16.61
|
3.75%
|
251,060
|
0
|
0%
|
251,060
|
0%
|
251,060
|
0%
|
|
DSP Midcap Fund Growth
|
63.56
|
0.48%
|
960,875
|
0
|
0%
|
960,875
|
0%
|
960,875
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
38.42
|
0.46%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
184
|
0
|
0%
|
184
|
-4.66%
|
193
|
10.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,221
|
111
|
10%
|
1,110
|
8.61%
|
1,022
|
-50.32%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-44,615
|
-100%
|
44,615
|
0%
|
44,615
|
23.08%
|