|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,791
|
180
|
11.17%
|
1,611
|
10.49%
|
1,458
|
11.21%
|
|
Invesco India Infrastructure Fund Growth
|
35.19
|
2.39%
|
2,851,691
|
2,124,068
|
291.92%
|
727,623
|
0%
|
727,623
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
80.68
|
0.49%
|
6,537,435
|
0
|
0%
|
6,537,435
|
0%
|
6,537,435
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
64.35
|
0.29%
|
5,213,994
|
0
|
0%
|
5,213,994
|
0%
|
5,213,994
|
-11.52%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.60
|
0.41%
|
1,507,513
|
0
|
0%
|
1,507,513
|
0%
|
1,507,513
|
0%
|
|
Tata Multicap Fund Regular Growth
|
24.68
|
0.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.74
|
0.43%
|
140,765
|
0
|
0%
|
140,765
|
0%
|
140,765
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.40
|
0.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
20.98
|
1.70%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-2,760
|
-100%
|
2,760
|
3.06%
|
2,678
|
1.79%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
10.74
|
0.73%
|
870,000
|
250,000
|
40.32%
|
620,000
|
11.71%
|
555,000
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-85
|
-100%
|
85
|
-15.84%
|
101
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.27
|
0.71%
|
345,640
|
0
|
0%
|
345,640
|
0%
|
345,640
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,559
|
-100%
|
1,559
|
88.97%
|
825
|
13.64%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.40
|
0.80%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-76,618
|
-100%
|
76,618
|
6.20%
|
72,146
|
3.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.18
|
0.36%
|
338,505
|
1,106
|
0.33%
|
337,399
|
4.00%
|
324,430
|
10.83%
|