|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.45
|
0.40%
|
468,558
|
21,798
|
4.88%
|
446,760
|
2.77%
|
434,738
|
6.20%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
139.34
|
1.07%
|
6,249,380
|
0
|
0%
|
6,249,380
|
0%
|
6,249,380
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
3.51
|
2.35%
|
157,373
|
0
|
0%
|
157,373
|
19.41%
|
131,793
|
4.22%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.98
|
0.92%
|
43,992
|
0
|
0%
|
43,992
|
0%
|
43,992
|
39.91%
|
|
Quant Small Cap Fund Growth
|
176.12
|
0.60%
|
7,899,233
|
0
|
0%
|
7,899,233
|
0%
|
7,899,233
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
277
|
0
|
0%
|
277
|
-2.12%
|
283
|
1.07%
|
|
Quantum Ethical Fund Regular Growth
|
0.64
|
0.95%
|
28,586
|
2,833
|
11.00%
|
25,753
|
10.88%
|
23,225
|
11.27%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,706,533
|
-6.48%
|
6,102,231
|
-20.04%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,542,485
|
0%
|
3,542,485
|
-9.60%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,161,591
|
0%
|
1,161,591
|
1.95%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
297
|
0.68%
|
295
|
2.08%
|
|
Axis Small Cap Fund Regular Growth
|
35.37
|
0.14%
|
1,586,570
|
0
|
0%
|
1,586,570
|
0%
|
1,586,570
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
307
|
21
|
7.34%
|
286
|
7.92%
|
265
|
6.85%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,186
|
14
|
0.64%
|
2,172
|
1.21%
|
2,146
|
3.17%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
183
|
1
|
0.55%
|
182
|
17.42%
|
155
|
23.02%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
325
|
325
|
100%
|
-
|
-%
|
-
|
-%
|