Canara Robeco Small Cap Fund Regular Growth
|
139.05
|
1.21%
|
6,089,276
|
0
|
0%
|
6,089,276
|
0%
|
6,089,276
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.56
|
0.46%
|
374,721
|
25,252
|
7.23%
|
349,469
|
12.27%
|
311,284
|
5.69%
|
Quantum Small Cap Fund Regular Growth
|
2.65
|
2.58%
|
115,874
|
12,681
|
12.29%
|
103,193
|
3.69%
|
99,525
|
11.95%
|
ICICI Prudential Multicap Fund Growth
|
22.37
|
0.16%
|
979,422
|
0
|
0%
|
979,422
|
0%
|
979,422
|
-22.17%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
68,320
|
-68.12%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
0%
|
625,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
4.59
|
0.29%
|
200,891
|
-649,109
|
-76.37%
|
850,000
|
0%
|
850,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
36.23
|
0.16%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,958
|
61
|
3.22%
|
1,897
|
11.13%
|
1,707
|
6.22%
|
ICICI Prudential MNC Fund Regular Growth
|
22.27
|
1.33%
|
975,311
|
0
|
0%
|
975,311
|
-25.82%
|
1,314,785
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
180.78
|
0.48%
|
7,916,969
|
-26,848
|
-0.34%
|
7,943,817
|
-17.79%
|
9,663,372
|
-8.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
267
|
9
|
3.49%
|
258
|
7.50%
|
240
|
4.80%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
242
|
10
|
4.31%
|
232
|
10.48%
|
210
|
7.69%
|
Quant Small Cap Fund Growth
|
180.38
|
0.72%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.50
|
0.54%
|
21,693
|
20,145
|
1301.36%
|
1,548
|
100%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.41
|
0.93%
|
18,158
|
6,076
|
50.29%
|
12,082
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-242,623
|
-100%
|
242,623
|
100%
|
-
|
-%
|