|
Axis Small Cap Fund Regular Growth
|
31.73
|
0.13%
|
3,081,767
|
-54,766
|
-1.75%
|
3,136,533
|
0%
|
3,136,533
|
-39.84%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,663,843
|
-74.55%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.81
|
0.27%
|
467,378
|
25,157
|
5.69%
|
442,221
|
6.88%
|
413,738
|
5.33%
|
|
Invesco India Infrastructure Fund Growth
|
29.36
|
1.82%
|
2,851,691
|
0
|
0%
|
2,851,691
|
0%
|
2,851,691
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Value Fund Regular Growth
|
26.01
|
1.31%
|
2,525,838
|
0
|
0%
|
2,525,838
|
0%
|
2,525,838
|
158.84%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
13.40
|
0.87%
|
1,300,966
|
0
|
0%
|
1,300,966
|
13.13%
|
1,149,966
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.79
|
0.51%
|
4,155,574
|
563,777
|
15.70%
|
3,591,797
|
78.32%
|
2,014,252
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.45
|
0.04%
|
43,388
|
-356,612
|
-89.15%
|
400,000
|
0%
|
400,000
|
-33.33%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.53
|
0.65%
|
1,022,443
|
-677,557
|
-39.86%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
25.37
|
0.58%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,485
|
102
|
4.28%
|
2,383
|
5.16%
|
2,266
|
6.29%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
360
|
16
|
4.65%
|
344
|
3.93%
|
331
|
-2.93%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
316
|
23
|
7.85%
|
293
|
100%
|
-
|
-%
|