|
Quant Small Cap Fund Growth
|
239.79
|
1.05%
|
1,535,852
|
0
|
0%
|
1,535,852
|
0%
|
1,535,852
|
0%
|
|
Quant Active Fund Growth
|
31.23
|
0.36%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
43.81
|
2.09%
|
280,600
|
0
|
0%
|
280,600
|
0%
|
280,600
|
20.70%
|
|
Quant ESG Equity Fund Regular Growth
|
18.11
|
6.96%
|
115,996
|
0
|
0%
|
115,996
|
0%
|
115,996
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
24.98
|
2.15%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Quant Consumption Fund Regular Growth
|
18.76
|
6.75%
|
120,143
|
0
|
0%
|
120,143
|
0%
|
120,143
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
44.54
|
0.53%
|
285,262
|
0
|
0%
|
285,262
|
0%
|
285,262
|
19.99%
|
|
Quant Healthcare Fund Regular Growth
|
20.04
|
5.77%
|
128,346
|
0
|
0%
|
128,346
|
0%
|
128,346
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
31.23
|
3.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
56.96
|
0.20%
|
364,849
|
-230,328
|
-38.70%
|
595,177
|
-4.91%
|
625,911
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
20%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
172
|
-1
|
-0.58%
|
173
|
6.79%
|
162
|
20%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
9.84
|
0.76%
|
63,000
|
609
|
0.98%
|
62,391
|
3.99%
|
60,000
|
15.38%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
287
|
0
|
0%
|
287
|
16.67%
|
246
|
1.65%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.98
|
1.76%
|
31,894
|
25,000
|
362.63%
|
6,894
|
800%
|
766
|
100%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
9.58
|
1.97%
|
61,362
|
24,637
|
67.09%
|
36,725
|
4.46%
|
35,156
|
47.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
206
|
0
|
0%
|
206
|
3.52%
|
199
|
21.34%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
121.94
|
0.26%
|
781,029
|
-2,631
|
-0.34%
|
783,660
|
0%
|
783,660
|
-0.42%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
2
|
8%
|
25
|
4.17%
|
24
|
20%
|
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,260
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
467.76
|
0.92%
|
2,995,942
|
105,045
|
3.63%
|
2,890,897
|
1.59%
|
2,845,731
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.43
|
0.38%
|
41,209
|
1,997
|
5.09%
|
39,212
|
7.22%
|
36,570
|
18.94%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.37
|
0.85%
|
60,000
|
0
|
0%
|
60,000
|
7.04%
|
56,054
|
4.38%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
1
|
3.57%
|
28
|
3.70%
|
27
|
12.50%
|