|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
0%
|
|
Nippon India Consumption Fund - Growth
|
47.08
|
2.15%
|
232,479
|
18,097
|
8.44%
|
214,382
|
4.35%
|
205,436
|
15.78%
|
|
Quant Small Cap Fund Growth
|
311.00
|
1.15%
|
1,535,852
|
0
|
0%
|
1,535,852
|
0%
|
1,535,852
|
1.03%
|
|
Nippon India Balanced Advantage Fund Growth
|
48.14
|
0.54%
|
237,738
|
6,017
|
2.60%
|
231,721
|
0%
|
231,721
|
5.46%
|
|
Nippon India Small Cap Fund - Growth
|
576.25
|
0.93%
|
2,845,731
|
200,348
|
7.57%
|
2,645,383
|
19.10%
|
2,221,106
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
126.74
|
0.38%
|
625,911
|
-225,486
|
-26.48%
|
851,397
|
-32.69%
|
1,264,833
|
-2.34%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
0%
|
9
|
-18.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
135
|
8
|
6.30%
|
127
|
5.83%
|
120
|
7.14%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.23
|
0.35%
|
30,747
|
1,656
|
5.69%
|
29,091
|
6.88%
|
27,219
|
6.44%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.87
|
0.76%
|
53,700
|
0
|
0%
|
53,700
|
0%
|
53,700
|
0%
|
|
Quant Active Fund Growth
|
40.50
|
0.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Large Cap Fund Growth
|
16.25
|
0.67%
|
80,260
|
0
|
0%
|
80,260
|
0%
|
80,260
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
18.22
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
10.53
|
0.72%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
23.49
|
7.52%
|
115,996
|
0
|
0%
|
115,996
|
0%
|
115,996
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
32.40
|
2.11%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
25.99
|
5.91%
|
128,346
|
0
|
0%
|
128,346
|
0%
|
128,346
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
40.50
|
4.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quant Consumption Fund Regular Growth
|
24.33
|
7.20%
|
120,143
|
0
|
0%
|
120,143
|
0%
|
120,143
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
1.16
|
0.07%
|
5,746
|
-12,670
|
-68.80%
|
18,416
|
0%
|
18,416
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
19.22
|
0.14%
|
94,912
|
-11,833
|
-11.09%
|
106,745
|
0%
|
106,745
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
159.35
|
0.33%
|
786,928
|
0
|
0%
|
786,928
|
0%
|
786,928
|
-0.80%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
242
|
41
|
20.40%
|
201
|
2.55%
|
196
|
1.03%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
164
|
8
|
5.13%
|
156
|
4.70%
|
149
|
7.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
0%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.82
|
1.01%
|
23,785
|
23,785
|
100%
|
-
|
-%
|
-
|
-%
|