|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,082,492
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,759
|
-73.29%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,682
|
-72.30%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.30%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
-4.54%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,516
|
-70.00%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.40
|
0.56%
|
138,746
|
652
|
0.47%
|
138,094
|
5.09%
|
131,404
|
7.22%
|
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
746
|
36
|
5.07%
|
710
|
3.50%
|
686
|
4.10%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.06
|
0.02%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.13
|
0.20%
|
428,834
|
0
|
0%
|
428,834
|
0%
|
428,834
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.30%
|
697
|
0
|
0%
|
697
|
1.01%
|
690
|
2.53%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
98
|
2
|
2.08%
|
96
|
2.13%
|
94
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
98
|
8
|
8.89%
|
90
|
5.88%
|
85
|
4.94%
|
|
Samco Active Momentum Fund Regular Growth
|
5.39
|
0.61%
|
72,000
|
0
|
0%
|
72,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
45
|
45
|
100%
|
-
|
-%
|
-
|
-%
|