|
HSBC Small Cap Fund Fund Regular Growth
|
95.51
|
0.56%
|
6,537,435
|
0
|
0%
|
6,537,435
|
0%
|
6,537,435
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
41.66
|
2.52%
|
2,851,691
|
0
|
0%
|
2,851,691
|
291.92%
|
727,623
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.06
|
0.44%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.77
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.02
|
0.45%
|
1,507,513
|
0
|
0%
|
1,507,513
|
0%
|
1,507,513
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
24.84
|
1.85%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
35.99
|
0.90%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,760
|
3.06%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
12.71
|
0.75%
|
870,000
|
0
|
0%
|
870,000
|
40.32%
|
620,000
|
11.71%
|
|
Tata Multicap Fund Regular Growth
|
29.22
|
0.89%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.05
|
0.77%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.29
|
0.39%
|
361,787
|
23,282
|
6.88%
|
338,505
|
0.33%
|
337,399
|
4.00%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,618
|
6.20%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85
|
-15.84%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,559
|
88.97%
|
|
Axis Small Cap Fund Regular Growth
|
76.17
|
0.33%
|
5,213,994
|
0
|
0%
|
5,213,994
|
0%
|
5,213,994
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,943
|
152
|
8.49%
|
1,791
|
11.17%
|
1,611
|
10.49%
|
|
Quant Value Fund Regular Growth
|
11.36
|
0.54%
|
777,804
|
777,804
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
333
|
333
|
100%
|
-
|
-%
|
-
|
-%
|