|
Quant Small Cap Fund Growth
|
128.45
|
1.41%
|
764,197
|
0
|
0%
|
764,197
|
0%
|
764,197
|
21.46%
|
|
Quant Flexi Cap Fund Growth
|
37.82
|
1.79%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
69.38
|
0.89%
|
412,771
|
0
|
0%
|
412,771
|
0%
|
412,771
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
|
Quant Business Cycle Fund Regular Growth
|
14.29
|
2.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.45
|
0.63%
|
14,553
|
1,554
|
11.95%
|
12,999
|
65.11%
|
7,873
|
100%
|
|
Kotak Small Cap Growth
|
10.08
|
0.08%
|
59,994
|
0
|
0%
|
59,994
|
0%
|
59,994
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
37.06
|
0.38%
|
220,481
|
0
|
0%
|
220,481
|
0%
|
220,481
|
0%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
56.20
|
2.55%
|
334,374
|
-200
|
-0.06%
|
334,574
|
-13.63%
|
387,393
|
-10.80%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.27
|
0.33%
|
90,850
|
0
|
0%
|
90,850
|
0%
|
90,850
|
0%
|
|
Invesco India Multicap Fund Growth
|
55.44
|
2.02%
|
329,830
|
0
|
0%
|
329,830
|
0%
|
329,830
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
37.84
|
0.55%
|
225,120
|
0
|
0%
|
225,120
|
0%
|
225,120
|
-24.91%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.25
|
0.65%
|
43,123
|
0
|
0%
|
43,123
|
0%
|
43,123
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
93.38
|
0.44%
|
555,578
|
-143,043
|
-20.48%
|
698,621
|
0%
|
698,621
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
130.50
|
1.08%
|
776,388
|
-47,029
|
-5.71%
|
823,417
|
0%
|
823,417
|
0%
|
|
Quant BFSI Regular Growth
|
9.24
|
5.17%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|