|
Quant Small Cap Fund Growth
|
74.29
|
0.28%
|
1,082,492
|
0
|
0%
|
1,082,492
|
0%
|
1,082,492
|
0%
|
|
Quant Flexi Cap Fund Growth
|
63.65
|
0.89%
|
927,547
|
0
|
0%
|
927,547
|
0%
|
927,547
|
0%
|
|
Quant Value Fund Regular Growth
|
21.72
|
1.14%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
22.99
|
1.57%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.41
|
0.44%
|
122,551
|
6,588
|
5.68%
|
115,963
|
5.69%
|
109,721
|
6.88%
|
|
Quant Healthcare Fund Regular Growth
|
19.27
|
4.55%
|
280,852
|
0
|
0%
|
280,852
|
0%
|
280,852
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.25%
|
1,168
|
-35
|
-2.91%
|
1,203
|
13.28%
|
1,062
|
37.21%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.63
|
0.02%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.43
|
0.17%
|
428,834
|
0
|
0%
|
428,834
|
0%
|
428,834
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,683
|
-31.11%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
90
|
1
|
1.12%
|
89
|
4.71%
|
85
|
3.66%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.25%
|
673
|
12
|
1.82%
|
661
|
0.92%
|
655
|
3.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
659
|
23
|
3.62%
|
636
|
5.47%
|
603
|
7.30%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
3
|
3.85%
|
78
|
8.33%
|
72
|
100%
|