|
Nippon India Consumption Fund - Growth
|
54.70
|
2.26%
|
280,600
|
0
|
0%
|
280,600
|
0%
|
280,600
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
55.61
|
0.61%
|
285,262
|
0
|
0%
|
285,262
|
0%
|
285,262
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
653.39
|
1.04%
|
3,351,746
|
33,708
|
1.02%
|
3,318,038
|
0%
|
3,318,038
|
10.75%
|
|
Quant Healthcare Fund Regular Growth
|
25.02
|
6.00%
|
128,346
|
0
|
0%
|
128,346
|
0%
|
128,346
|
0%
|
|
Quant Small Cap Fund Growth
|
299.40
|
1.06%
|
1,535,852
|
0
|
0%
|
1,535,852
|
0%
|
1,535,852
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.91
|
0.38%
|
45,695
|
2,670
|
6.21%
|
43,025
|
5.88%
|
40,634
|
-1.40%
|
|
Quant Active Fund Growth
|
48.74
|
0.49%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
22.61
|
7.57%
|
115,996
|
0
|
0%
|
115,996
|
0%
|
115,996
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
31.19
|
2.35%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
48.74
|
5.61%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
30
|
1
|
3.45%
|
29
|
0%
|
29
|
0%
|
|
Quant Consumption Fund Regular Growth
|
22.17
|
8.09%
|
113,737
|
0
|
0%
|
113,737
|
0%
|
113,737
|
-5.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
226
|
7
|
3.20%
|
219
|
0%
|
219
|
6.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
89.30
|
0.17%
|
458,089
|
-199,810
|
-30.37%
|
657,899
|
-14.60%
|
770,377
|
-1.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
267
|
-28
|
-9.49%
|
295
|
2.79%
|
287
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
31
|
1
|
3.33%
|
30
|
7.14%
|
28
|
3.70%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.22
|
1.94%
|
31,894
|
0
|
0%
|
31,894
|
0%
|
31,894
|
0%
|
|
Bajaj Finserv Consumption Fund Regular Growth
|
13.60
|
2.38%
|
69,742
|
7,791
|
12.58%
|
61,951
|
0%
|
61,951
|
0.96%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
186
|
4
|
2.20%
|
182
|
4.60%
|
174
|
1.16%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.65
|
1.06%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.50
|
1.08%
|
79,500
|
0
|
0%
|
79,500
|
26.19%
|
63,000
|
0%
|
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
5.46
|
0.78%
|
28,009
|
1,601
|
6.06%
|
26,408
|
32.97%
|
19,860
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
28
|
2
|
7.69%
|
26
|
4%
|
25
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
100%
|