|
Quant Small Cap Fund Growth
|
68.62
|
0.25%
|
1,082,492
|
0
|
0%
|
1,082,492
|
0%
|
1,082,492
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
817,820
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.28
|
0.02%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,683
|
-100%
|
49,683
|
-31.11%
|
72,117
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.18
|
0.16%
|
428,834
|
0
|
0%
|
428,834
|
0%
|
428,834
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.24%
|
1,203
|
141
|
13.28%
|
1,062
|
37.21%
|
774
|
13.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.35
|
0.41%
|
115,963
|
6,242
|
5.69%
|
109,721
|
6.88%
|
102,655
|
6.36%
|
|
Quant Flexi Cap Fund Growth
|
58.80
|
0.80%
|
927,547
|
0
|
0%
|
927,547
|
0%
|
927,547
|
0%
|
|
Quant Value Fund Regular Growth
|
20.06
|
1.01%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
21.24
|
1.38%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
17.80
|
4.05%
|
280,852
|
0
|
0%
|
280,852
|
0%
|
280,852
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
636
|
33
|
5.47%
|
603
|
7.30%
|
562
|
7.25%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,188
|
37.10%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
89
|
4
|
4.71%
|
85
|
3.66%
|
82
|
-2.38%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.24%
|
661
|
6
|
0.92%
|
655
|
3.64%
|
632
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
78
|
6
|
8.33%
|
72
|
100%
|
-
|
-%
|