Nippon India Small Cap Fund - Growth
|
79.91
|
0.30%
|
2,787,855
|
0
|
0%
|
2,787,855
|
-12.27%
|
3,177,686
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.27%
|
39,958
|
624
|
1.59%
|
39,334
|
9.12%
|
36,046
|
1.90%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.79
|
0.43%
|
62,302
|
0
|
0%
|
62,302
|
-10.10%
|
69,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.71
|
1.38%
|
548,169
|
0
|
0%
|
548,169
|
-8.84%
|
601,315
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.90
|
0.97%
|
380,286
|
0
|
0%
|
380,286
|
-10.10%
|
423,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
10.67
|
1.51%
|
372,231
|
60,000
|
19.22%
|
312,231
|
-0.88%
|
315,000
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.53
|
2.39%
|
541,777
|
133,000
|
32.54%
|
408,777
|
8.49%
|
376,784
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.15
|
1.37%
|
354,088
|
0
|
0%
|
354,088
|
43.89%
|
246,088
|
316.53%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.29
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.02
|
2.05%
|
279,730
|
0
|
0%
|
279,730
|
23.92%
|
225,730
|
43.69%
|
ITI Multi Cap Fund Regular Growth
|
5.25
|
0.97%
|
183,108
|
0
|
0%
|
183,108
|
0%
|
183,108
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.02
|
1.14%
|
140,110
|
0
|
0%
|
140,110
|
154.24%
|
55,110
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.27%
|
7,486
|
288
|
4.00%
|
7,198
|
15.08%
|
6,255
|
2.74%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.50
|
1.34%
|
889,708
|
0
|
0%
|
889,708
|
-8.52%
|
972,610
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
286.29
|
3.04%
|
9,987,384
|
0
|
0%
|
9,987,384
|
-8.52%
|
10,918,004
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.27%
|
31,778
|
85
|
0.27%
|
31,693
|
9.28%
|
29,001
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,000
|
40
|
1.35%
|
2,960
|
16.54%
|
2,540
|
2.17%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
625
|
244
|
64.04%
|
381
|
9.48%
|
348
|
100%
|
DSP Value Fund Regular Plan Growth
|
3.96
|
0.65%
|
138,233
|
0
|
0%
|
138,233
|
-8.95%
|
151,828
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.27%
|
16,742
|
224
|
1.36%
|
16,518
|
8.07%
|
14,300
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
835
|
20
|
2.45%
|
815
|
-20.25%
|
1,022
|
2.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
860
|
860
|
100%
|
-
|
-%
|
-
|
-%
|