|
Quant Flexi Cap Fund Growth
|
59.32
|
0.79%
|
927,547
|
0
|
0%
|
927,547
|
0%
|
927,547
|
27.06%
|
|
Quant Business Cycle Fund Regular Growth
|
21.42
|
1.39%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Quant Small Cap Fund Growth
|
69.23
|
0.26%
|
1,082,492
|
0
|
0%
|
1,082,492
|
0%
|
1,082,492
|
3.00%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-817,820
|
-100%
|
817,820
|
0%
|
817,820
|
-6.60%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.18
|
0.26%
|
49,683
|
-22,434
|
-31.11%
|
72,117
|
0%
|
72,117
|
-8.69%
|
|
Quant Value Fund Regular Growth
|
20.24
|
1.03%
|
316,519
|
0
|
0%
|
316,519
|
0%
|
316,519
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.24%
|
1,062
|
288
|
37.21%
|
774
|
13.82%
|
680
|
9.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.02
|
0.42%
|
109,721
|
7,066
|
6.88%
|
102,655
|
6.36%
|
96,513
|
8.57%
|
|
Quant Healthcare Fund Regular Growth
|
17.96
|
4.11%
|
280,852
|
0
|
0%
|
280,852
|
0%
|
280,852
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
4.32
|
0.02%
|
67,500
|
0
|
0%
|
67,500
|
0%
|
67,500
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
27.43
|
0.16%
|
428,834
|
0
|
0%
|
428,834
|
0%
|
428,834
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
603
|
41
|
7.30%
|
562
|
7.25%
|
524
|
7.82%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-31,188
|
-100%
|
31,188
|
37.10%
|
22,748
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
3
|
3.66%
|
82
|
-2.38%
|
84
|
2.44%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.04
|
0.24%
|
655
|
23
|
3.64%
|
632
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|