|
Tata Large Cap Fund Growth
|
18.42
|
0.75%
|
80,260
|
0
|
0%
|
80,260
|
0%
|
80,260
|
0%
|
|
Nippon India Consumption Fund - Growth
|
40.73
|
2.39%
|
177,436
|
45,000
|
33.98%
|
132,436
|
0%
|
132,436
|
42.58%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.66
|
0.67%
|
90,000
|
0
|
0%
|
90,000
|
-35.71%
|
140,000
|
0%
|
|
Quant Consumption Fund Regular Growth
|
27.58
|
8.15%
|
120,143
|
14,500
|
13.73%
|
105,643
|
604.29%
|
15,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
50.43
|
0.57%
|
219,721
|
45,000
|
25.76%
|
174,721
|
0%
|
174,721
|
42.54%
|
|
Nippon India Small Cap Fund - Growth
|
509.80
|
0.84%
|
2,221,106
|
0
|
0%
|
2,221,106
|
0%
|
2,221,106
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
297.26
|
0.90%
|
1,295,100
|
-104,900
|
-7.49%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.87
|
0.39%
|
25,572
|
2,020
|
8.58%
|
23,552
|
6.87%
|
22,037
|
-4.44%
|
|
ICICI Prudential FMCG Fund Growth
|
4.23
|
0.23%
|
18,416
|
-1,499
|
-7.53%
|
19,915
|
-9.13%
|
21,915
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
194
|
6
|
3.19%
|
188
|
1.62%
|
185
|
-5.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
11
|
0
|
0%
|
11
|
83.33%
|
6
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
112
|
9
|
8.74%
|
103
|
-5.50%
|
109
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.66
|
0.47%
|
29,000
|
0
|
0%
|
29,000
|
-17.14%
|
35,000
|
0%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,641
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
24.50
|
0.17%
|
106,745
|
0
|
0%
|
106,745
|
-52.27%
|
223,627
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
182.07
|
0.36%
|
793,237
|
0
|
0%
|
793,237
|
0%
|
793,237
|
-5.96%
|
|
Sundaram Diversified Equity Fund Growth
|
10.10
|
0.60%
|
44,000
|
0
|
0%
|
44,000
|
-34.33%
|
67,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
138
|
9
|
6.98%
|
129
|
10.26%
|
117
|
6.36%
|
|
Quant Small Cap Fund Growth
|
348.92
|
1.37%
|
1,520,168
|
1,252,500
|
467.93%
|
267,668
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
26.62
|
7.97%
|
115,996
|
20,000
|
20.83%
|
95,996
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
29.46
|
6.83%
|
128,346
|
35,000
|
37.49%
|
93,346
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
11.94
|
0.79%
|
52,000
|
5,000
|
10.64%
|
47,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.33
|
0.80%
|
53,700
|
5,000
|
10.27%
|
48,700
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
45.91
|
0.41%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
36.72
|
2.32%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
45.91
|
4.30%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.31
|
1.65%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|