|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.23
|
1.17%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.95
|
0.87%
|
380,286
|
0
|
0%
|
380,286
|
0%
|
380,286
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.23%
|
47,651
|
2,388
|
5.28%
|
45,263
|
9.81%
|
41,219
|
0.22%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
14.53
|
1.76%
|
462,231
|
0
|
0%
|
462,231
|
24.18%
|
372,231
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
87.62
|
0.24%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.23%
|
30,552
|
1,182
|
4.02%
|
29,370
|
1.60%
|
28,908
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
3,355
|
119
|
3.68%
|
3,236
|
1.83%
|
3,178
|
2.25%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.08
|
1.69%
|
829,777
|
0
|
0%
|
829,777
|
50.38%
|
551,777
|
1.85%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.96
|
1.13%
|
889,708
|
0
|
0%
|
889,708
|
0%
|
889,708
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
313.90
|
2.60%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
11.13
|
1.32%
|
354,088
|
0
|
0%
|
354,088
|
0%
|
354,088
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.31
|
0.56%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.79
|
1.90%
|
279,730
|
0
|
0%
|
279,730
|
0%
|
279,730
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.96
|
0.49%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.80
|
1.06%
|
216,300
|
0
|
0%
|
216,300
|
11.01%
|
194,853
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.09
|
1.34%
|
861,892
|
590,000
|
217.00%
|
271,892
|
123.06%
|
121,892
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.40
|
1.11%
|
140,110
|
0
|
0%
|
140,110
|
0%
|
140,110
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.34
|
0.66%
|
138,233
|
0
|
0%
|
138,233
|
0%
|
138,233
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.23%
|
11,814
|
1,244
|
11.77%
|
10,570
|
23.24%
|
8,577
|
13.03%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.23%
|
20,440
|
1,841
|
9.90%
|
18,599
|
4.78%
|
17,751
|
3.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
864
|
193
|
28.76%
|
671
|
-9.93%
|
745
|
16.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.23%
|
5,529
|
702
|
14.54%
|
4,827
|
27.80%
|
3,777
|
134.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
3,658
|
643
|
21.33%
|
3,015
|
31.89%
|
2,286
|
78.04%
|