|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant BFSI Regular Growth
|
10.50
|
5.40%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Quant Small Cap Fund Growth
|
145.89
|
1.53%
|
764,197
|
0
|
0%
|
764,197
|
0%
|
764,197
|
0%
|
|
Quant Flexi Cap Fund Growth
|
42.95
|
1.99%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
50%
|
|
Quant Business Cycle Fund Regular Growth
|
16.23
|
2.53%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
58.01
|
2.69%
|
303,848
|
-30,526
|
-9.13%
|
334,374
|
-0.06%
|
334,574
|
-13.63%
|
|
Invesco India Multicap Fund Growth
|
60.60
|
2.27%
|
317,438
|
-12,392
|
-3.76%
|
329,830
|
0%
|
329,830
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.23
|
0.74%
|
43,123
|
0
|
0%
|
43,123
|
0%
|
43,123
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
42.09
|
0.43%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.34
|
0.38%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
106.07
|
0.50%
|
555,578
|
0
|
0%
|
555,578
|
-20.48%
|
698,621
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
78.80
|
1.00%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.32
|
0.72%
|
17,384
|
2,831
|
19.45%
|
14,553
|
11.95%
|
12,999
|
65.11%
|
|
Kotak Small Cap Growth
|
11.45
|
0.09%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
102.46
|
0.87%
|
536,711
|
-239,677
|
-30.87%
|
776,388
|
-5.71%
|
823,417
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.98
|
0.64%
|
225,120
|
0
|
0%
|
225,120
|
0%
|
225,120
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|