|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.34
|
0.22%
|
247,888
|
13,783
|
5.89%
|
234,105
|
-1.78%
|
238,357
|
5.09%
|
|
Quant Manufacturing Fund Regular Growth
|
29.74
|
3.53%
|
1,699,650
|
0
|
0%
|
1,699,650
|
0%
|
1,699,650
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
11.71
|
0.92%
|
669,452
|
0
|
0%
|
669,452
|
0%
|
669,452
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
2.62
|
0.14%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Quant Commodities Fund Regular Growth
|
29.91
|
8.14%
|
1,709,300
|
0
|
0%
|
1,709,300
|
0%
|
1,709,300
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
170
|
5
|
3.03%
|
165
|
-0.60%
|
166
|
2.47%
|
|
ICICI Prudential Multicap Fund Growth
|
60.71
|
0.42%
|
3,469,504
|
221,851
|
6.83%
|
3,247,653
|
0%
|
3,247,653
|
2.88%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
11.86
|
0.22%
|
677,648
|
0
|
0%
|
677,648
|
6.86%
|
634,151
|
271.73%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,534
|
-5.58%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,671
|
38
|
2.33%
|
1,633
|
0.06%
|
1,632
|
0.12%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
12.65
|
0.48%
|
723,243
|
0
|
0%
|
723,243
|
0%
|
723,243
|
11.36%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
74
|
-1
|
-1.33%
|
75
|
0%
|
75
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,033
|
41
|
4.13%
|
992
|
1.74%
|
975
|
-0.91%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,259
|
0
|
0%
|
1,259
|
6.24%
|
1,185
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
175
|
10
|
6.06%
|
165
|
5.77%
|
156
|
6.85%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
150
|
8
|
5.63%
|
142
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
100%
|
-
|
-%
|