|
Invesco India Infrastructure Fund Growth
|
35.85
|
2.16%
|
2,851,691
|
0
|
0%
|
2,851,691
|
0%
|
2,851,691
|
291.92%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,537,435
|
0%
|
6,537,435
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.95
|
0.37%
|
1,507,513
|
0
|
0%
|
1,507,513
|
0%
|
1,507,513
|
0%
|
|
Tata Multicap Fund Regular Growth
|
25.14
|
0.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.94
|
0.33%
|
392,792
|
31,005
|
8.57%
|
361,787
|
6.88%
|
338,505
|
0.33%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-140,765
|
-100%
|
140,765
|
0%
|
140,765
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
65.55
|
0.28%
|
5,213,994
|
0
|
0%
|
5,213,994
|
0%
|
5,213,994
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.54
|
0.77%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.37
|
1.50%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.97
|
0.75%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-345,640
|
-100%
|
345,640
|
0%
|
345,640
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,132
|
189
|
9.73%
|
1,943
|
8.49%
|
1,791
|
11.17%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
10.94
|
0.60%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
40.32%
|
|
Quant Value Fund Regular Growth
|
12.27
|
0.58%
|
975,838
|
198,034
|
25.46%
|
777,804
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
341
|
8
|
2.40%
|
333
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
14.46
|
0.91%
|
1,149,966
|
1,149,966
|
100%
|
-
|
-%
|
-
|
-%
|