|
Quant Business Cycle Fund Regular Growth
|
14.59
|
0.94%
|
1,300,966
|
151,000
|
13.13%
|
1,149,966
|
0%
|
1,149,966
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
31.99
|
2.01%
|
2,851,691
|
0
|
0%
|
2,851,691
|
0%
|
2,851,691
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,507,513
|
0%
|
|
Quant Value Fund Regular Growth
|
28.33
|
1.45%
|
2,525,838
|
0
|
0%
|
2,525,838
|
158.84%
|
975,838
|
25.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.96
|
0.30%
|
442,221
|
28,483
|
6.88%
|
413,738
|
5.33%
|
392,792
|
8.57%
|
|
Axis Small Cap Fund Regular Growth
|
35.18
|
0.15%
|
3,136,533
|
0
|
0%
|
3,136,533
|
-39.84%
|
5,213,994
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.49
|
0.44%
|
400,000
|
0
|
0%
|
400,000
|
-33.33%
|
600,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
19.07
|
1.24%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
27.63
|
0.65%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
870,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,383
|
117
|
5.16%
|
2,266
|
6.29%
|
2,132
|
9.73%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
344
|
13
|
3.93%
|
331
|
-2.93%
|
341
|
2.40%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-1,663,843
|
-100%
|
1,663,843
|
-74.55%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
40.29
|
0.48%
|
3,591,797
|
1,577,545
|
78.32%
|
2,014,252
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|