|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.80
|
0.22%
|
284,172
|
13,219
|
4.88%
|
270,953
|
2.92%
|
263,270
|
6.21%
|
|
Quant Business Cycle Fund Regular Growth
|
13.66
|
1.08%
|
669,452
|
0
|
0%
|
669,452
|
0%
|
669,452
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
34.69
|
4.22%
|
1,699,650
|
0
|
0%
|
1,699,650
|
0%
|
1,699,650
|
0%
|
|
Quant Commodities Fund Regular Growth
|
34.89
|
9.44%
|
1,709,300
|
0
|
0%
|
1,709,300
|
0%
|
1,709,300
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
3.06
|
0.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,062
|
2.81%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
168
|
-1.75%
|
171
|
0.59%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,531
|
-8.38%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,527,324
|
1.67%
|
3,469,504
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,790,551
|
64.85%
|
1,086,193
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,816
|
-96.19%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,094,589
|
51.34%
|
723,243
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
180
|
0.56%
|
179
|
2.29%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
186
|
12
|
6.90%
|
174
|
8.75%
|
160
|
6.67%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,326
|
9
|
0.68%
|
1,317
|
4.61%
|
1,259
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
111
|
0
|
0%
|
111
|
18.09%
|
94
|
23.68%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
196
|
196
|
100%
|
-
|
-%
|
-
|
-%
|