|
Quantum Nifty 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.11%
|
5,545
|
505
|
10.02%
|
5,040
|
7.83%
|
4,674
|
3.41%
|
|
Quant Infrastructure Fund Growth
|
0.26
|
0.61%
|
7,374
|
0
|
0%
|
7,374
|
0%
|
7,374
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.94
|
0.10%
|
111,600
|
0
|
0%
|
111,600
|
0%
|
111,600
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
32.20
|
0.16%
|
911,280
|
0
|
0%
|
911,280
|
0%
|
911,280
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
12.57
|
0.32%
|
355,666
|
0
|
0%
|
355,666
|
0%
|
355,666
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.54
|
0.45%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
17.58
|
0.71%
|
497,431
|
0
|
0%
|
497,431
|
0%
|
497,431
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.88
|
0.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
123
|
12
|
10.81%
|
111
|
0%
|
111
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
44.68
|
0.85%
|
1,264,339
|
0
|
0%
|
1,264,339
|
0%
|
1,264,339
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
37.81
|
2.54%
|
1,069,940
|
0
|
0%
|
1,069,940
|
0%
|
1,069,940
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
78.65
|
0.80%
|
2,225,400
|
-46,479
|
-2.05%
|
2,271,879
|
0%
|
2,271,879
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.21
|
0.11%
|
5,871
|
1,199
|
25.66%
|
4,672
|
-19.45%
|
5,800
|
-2.47%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
12.14
|
0.72%
|
343,443
|
0
|
0%
|
343,443
|
0%
|
343,443
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
359
|
24
|
7.16%
|
335
|
6.69%
|
314
|
6.44%
|
|
Taurus Flexi Cap Fund - Growth
|
1.25
|
0.49%
|
35,535
|
35,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.36
|
0.49%
|
10,240
|
10,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.40
|
0.49%
|
11,278
|
11,278
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.51%
|
4,554
|
4,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.50%
|
727
|
727
|
100%
|
-
|
-%
|
-
|
-%
|