|
Quant Small Cap Fund Growth
|
154.70
|
0.68%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
122.39
|
1.19%
|
6,249,380
|
160,104
|
2.63%
|
6,089,276
|
0%
|
6,089,276
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.53
|
0.61%
|
26,942
|
5,249
|
24.20%
|
21,693
|
1301.36%
|
1,548
|
100%
|
|
Quantum Small Cap Fund Regular Growth
|
2.27
|
2.31%
|
115,874
|
0
|
0%
|
115,874
|
12.29%
|
103,193
|
3.69%
|
|
Quantum Ethical Fund Regular Growth
|
0.36
|
0.79%
|
18,158
|
0
|
0%
|
18,158
|
50.29%
|
12,082
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
36.63
|
0.28%
|
1,870,503
|
891,081
|
90.98%
|
979,422
|
0%
|
979,422
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,891
|
-100%
|
200,891
|
-76.37%
|
850,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
20.41
|
1.32%
|
1,042,002
|
66,691
|
6.84%
|
975,311
|
0%
|
975,311
|
-25.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,026
|
68
|
3.47%
|
1,958
|
3.22%
|
1,897
|
11.13%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
259
|
17
|
7.02%
|
242
|
4.31%
|
232
|
10.48%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,623
|
100%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
151.23
|
0.43%
|
7,722,148
|
-194,821
|
-2.46%
|
7,916,969
|
-0.34%
|
7,943,817
|
-17.79%
|
|
Axis Small Cap Fund Regular Growth
|
31.07
|
0.15%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.71
|
0.46%
|
393,793
|
19,072
|
5.09%
|
374,721
|
7.23%
|
349,469
|
12.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
274
|
7
|
2.62%
|
267
|
3.49%
|
258
|
7.50%
|