|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.00
|
0.39%
|
49,280
|
2,292
|
4.88%
|
46,988
|
2.83%
|
45,695
|
6.21%
|
|
Quant Business Cycle Fund Regular Growth
|
32.47
|
2.55%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
50.73
|
6.17%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
|
Quant Consumption Fund Regular Growth
|
23.08
|
9.30%
|
113,737
|
0
|
0%
|
113,737
|
0%
|
113,737
|
0%
|
|
Quant Small Cap Fund Growth
|
366.61
|
1.24%
|
1,806,769
|
0
|
0%
|
1,806,769
|
17.64%
|
1,535,852
|
0%
|
|
Quant Multi Cap Fund Growth
|
50.73
|
0.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
26.04
|
6.36%
|
128,346
|
0
|
0%
|
128,346
|
0%
|
128,346
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
23.54
|
8.25%
|
115,996
|
0
|
0%
|
115,996
|
0%
|
115,996
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191
|
2.69%
|
186
|
2.20%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29
|
-3.33%
|
30
|
3.45%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
242
|
-9.36%
|
267
|
-9.49%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458,089
|
-30.37%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31
|
0%
|
31
|
3.33%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
13.51
|
2.24%
|
66,580
|
-3,162
|
-4.53%
|
69,742
|
0%
|
69,742
|
12.58%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.60
|
1.64%
|
27,581
|
-4,313
|
-13.52%
|
31,894
|
0%
|
31,894
|
0%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
10.94
|
1.30%
|
53,936
|
0
|
0%
|
53,936
|
92.57%
|
28,009
|
6.06%
|
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
280,600
|
0%
|
280,600
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
285,262
|
0%
|
285,262
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,351,746
|
0%
|
3,351,746
|
1.02%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
-24.53%
|
79,500
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
11.16
|
0.87%
|
55,000
|
-5,000
|
-8.33%
|
60,000
|
-14.29%
|
70,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
32
|
2
|
6.67%
|
30
|
7.14%
|
28
|
7.69%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
230
|
2
|
0.88%
|
228
|
0.88%
|
226
|
3.20%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
18.75%
|
16
|
23.08%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
227,111
|
100%
|
-
|
-%
|
|
Parag Parikh Flexi Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,400,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
10,995
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|