|
Quant Small Cap Fund Growth
|
159.34
|
0.64%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.80
|
0.42%
|
386,576
|
-7,217
|
-1.83%
|
393,793
|
5.09%
|
374,721
|
7.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,080
|
54
|
2.67%
|
2,026
|
3.47%
|
1,958
|
3.22%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
0.69%
|
31,443
|
4,501
|
16.71%
|
26,942
|
24.20%
|
21,693
|
1301.36%
|
|
Quantum Small Cap Fund Regular Growth
|
2.55
|
2.36%
|
126,455
|
10,581
|
9.13%
|
115,874
|
0%
|
115,874
|
12.29%
|
|
Axis Small Cap Fund Regular Growth
|
32.00
|
0.14%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,891
|
-76.37%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
273
|
-1
|
-0.36%
|
274
|
2.62%
|
267
|
3.49%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
153.94
|
0.41%
|
7,631,933
|
-90,215
|
-1.17%
|
7,722,148
|
-2.46%
|
7,916,969
|
-0.34%
|
|
Quantum Ethical Fund Regular Growth
|
0.37
|
0.79%
|
18,158
|
0
|
0%
|
18,158
|
0%
|
18,158
|
50.29%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
126.06
|
1.14%
|
6,249,380
|
0
|
0%
|
6,249,380
|
2.63%
|
6,089,276
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
273
|
14
|
5.41%
|
259
|
7.02%
|
242
|
4.31%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.02
|
1.32%
|
1,042,002
|
0
|
0%
|
1,042,002
|
6.84%
|
975,311
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
46.74
|
0.34%
|
2,316,959
|
446,456
|
23.87%
|
1,870,503
|
90.98%
|
979,422
|
0%
|