|
Canara Robeco Small Cap Fund Regular Growth
|
118.26
|
1.03%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
2.63%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.75
|
0.39%
|
409,345
|
22,769
|
5.89%
|
386,576
|
-1.83%
|
393,793
|
5.09%
|
|
Quant Small Cap Fund Growth
|
149.49
|
0.57%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
2.39
|
2.08%
|
126,455
|
0
|
0%
|
126,455
|
9.13%
|
115,874
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.60
|
0.63%
|
31,443
|
0
|
0%
|
31,443
|
16.71%
|
26,942
|
24.20%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
280
|
7
|
2.56%
|
273
|
-0.36%
|
274
|
2.62%
|
|
Quantum Ethical Fund Regular Growth
|
0.40
|
0.77%
|
20,873
|
2,715
|
14.95%
|
18,158
|
0%
|
18,158
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
74.16
|
0.51%
|
3,918,809
|
1,601,850
|
69.14%
|
2,316,959
|
23.87%
|
1,870,503
|
90.98%
|
|
ICICI Prudential MNC Fund Regular Growth
|
21.56
|
1.34%
|
1,139,410
|
97,408
|
9.35%
|
1,042,002
|
0%
|
1,042,002
|
6.84%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
2,080
|
0
|
0%
|
2,080
|
2.67%
|
2,026
|
3.47%
|
|
Axis Small Cap Fund Regular Growth
|
30.02
|
0.13%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
273
|
14
|
5.41%
|
273
|
5.41%
|
259
|
7.02%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
153.94
|
0.41%
|
7,631,933
|
-90,215
|
-1.17%
|
7,631,933
|
-1.17%
|
7,722,148
|
-2.46%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
248
|
13
|
5.53%
|
235
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
126
|
0
|
0%
|
126
|
100%
|
-
|
-%
|