|
Invesco India Infrastructure Fund Growth
|
33.58
|
2.01%
|
2,851,691
|
0
|
0%
|
2,851,691
|
0%
|
2,851,691
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-1,507,513
|
-100%
|
1,507,513
|
0%
|
1,507,513
|
0%
|
|
Quant Value Fund Regular Growth
|
29.74
|
1.40%
|
2,525,838
|
1,550,000
|
158.84%
|
975,838
|
25.46%
|
777,804
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.87
|
0.30%
|
413,738
|
20,946
|
5.33%
|
392,792
|
8.57%
|
361,787
|
6.88%
|
|
Axis Small Cap Fund Regular Growth
|
36.93
|
0.15%
|
3,136,533
|
-2,077,461
|
-39.84%
|
5,213,994
|
0%
|
5,213,994
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
19.59
|
0.11%
|
1,663,843
|
-4,873,592
|
-74.55%
|
-
|
-%
|
6,537,435
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
29.01
|
0.68%
|
2,463,529
|
0
|
0%
|
2,463,529
|
0%
|
2,463,529
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,765
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.71
|
0.47%
|
400,000
|
-200,000
|
-33.33%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
20.02
|
1.32%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-870,000
|
-100%
|
870,000
|
0%
|
870,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
23.55
|
0.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
345,640
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,266
|
134
|
6.29%
|
2,132
|
9.73%
|
1,943
|
8.49%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
331
|
-10
|
-2.93%
|
341
|
2.40%
|
333
|
100%
|
|
Quant Business Cycle Fund Regular Growth
|
13.54
|
0.82%
|
1,149,966
|
0
|
0%
|
1,149,966
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.72
|
0.27%
|
2,014,252
|
2,014,252
|
100%
|
-
|
-%
|
-
|
-%
|