Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.59
|
0.38%
|
43,025
|
2,391
|
5.88%
|
40,634
|
-1.40%
|
41,209
|
5.09%
|
Quant Manufacturing Fund Regular Growth
|
35.30
|
4.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Small Cap Fund Growth
|
271.11
|
1.03%
|
1,535,852
|
0
|
0%
|
1,535,852
|
0%
|
1,535,852
|
0%
|
Quant ESG Equity Fund Regular Growth
|
20.48
|
7.20%
|
115,996
|
0
|
0%
|
115,996
|
0%
|
115,996
|
0%
|
Quant Business Cycle Fund Regular Growth
|
28.24
|
2.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Quant Healthcare Fund Regular Growth
|
22.66
|
5.72%
|
128,346
|
0
|
0%
|
128,346
|
0%
|
128,346
|
0%
|
Quant Active Fund Growth
|
44.13
|
0.46%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
Quant Consumption Fund Regular Growth
|
20.08
|
7.08%
|
113,737
|
0
|
0%
|
113,737
|
-5.33%
|
120,143
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
29
|
0
|
0%
|
29
|
0%
|
29
|
3.57%
|
ICICI Prudential Value Discovery Fund Growth
|
116.13
|
0.23%
|
657,899
|
-112,478
|
-14.60%
|
770,377
|
-1.36%
|
781,029
|
-0.34%
|
Nippon India Consumption Fund - Growth
|
49.53
|
2.08%
|
280,600
|
0
|
0%
|
280,600
|
0%
|
280,600
|
0%
|
Nippon India Small Cap Fund - Growth
|
585.70
|
1.01%
|
3,318,038
|
0
|
0%
|
3,318,038
|
10.75%
|
2,995,942
|
3.63%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
295
|
8
|
2.79%
|
287
|
0%
|
287
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
182
|
8
|
4.60%
|
174
|
1.16%
|
172
|
-0.58%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
219
|
0
|
0%
|
219
|
6.31%
|
206
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
50.35
|
0.56%
|
285,262
|
0
|
0%
|
285,262
|
0%
|
285,262
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
10.94
|
1.99%
|
61,951
|
0
|
0%
|
61,951
|
0.96%
|
61,362
|
67.09%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.63
|
1.81%
|
31,894
|
0
|
0%
|
31,894
|
0%
|
31,894
|
362.63%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
364,849
|
-38.70%
|
Baroda BNP Paribas India Consumption Regular Growth
|
14.03
|
0.98%
|
79,500
|
16,500
|
26.19%
|
63,000
|
0%
|
63,000
|
0.98%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
30
|
2
|
7.14%
|
28
|
3.70%
|
27
|
8%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.36
|
1.02%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
4.66
|
0.77%
|
26,408
|
6,548
|
32.97%
|
19,860
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
1
|
4%
|
25
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
100%
|
-
|
-%
|