|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.90
|
0.99%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-380,286
|
-100%
|
380,286
|
0%
|
380,286
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
17.24
|
1.68%
|
500,000
|
37,769
|
8.17%
|
462,231
|
0%
|
462,231
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
40.67
|
1.31%
|
1,179,777
|
0
|
0%
|
1,179,777
|
0%
|
1,179,777
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.96
|
1.52%
|
259,923
|
86,000
|
49.45%
|
173,923
|
0%
|
173,923
|
1.84%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.90
|
0.79%
|
693,379
|
0
|
0%
|
693,379
|
0%
|
693,379
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
344.27
|
2.55%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
96.10
|
0.22%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
37.87
|
0.98%
|
1,098,538
|
36,000
|
3.39%
|
1,062,538
|
40.96%
|
753,773
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.00
|
0.21%
|
58,031
|
3,770
|
6.95%
|
54,261
|
5.16%
|
51,598
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.21%
|
13,549
|
-122
|
-0.89%
|
13,671
|
4.91%
|
13,031
|
7.76%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
332
|
25
|
8.14%
|
237
|
8.22%
|
186
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.58
|
1.10%
|
191,000
|
-88,730
|
-31.72%
|
279,730
|
0%
|
279,730
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.15
|
0.50%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.21%
|
36,265
|
3,109
|
9.38%
|
33,156
|
2.35%
|
32,395
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,660
|
43
|
1.19%
|
3,617
|
2.18%
|
3,540
|
3.18%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
4.00
|
0.72%
|
116,000
|
-46,200
|
-28.48%
|
162,200
|
0%
|
162,200
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.21%
|
28,465
|
2,564
|
9.90%
|
25,901
|
8.95%
|
23,773
|
6.69%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.24
|
0.89%
|
268,000
|
-133,100
|
-33.18%
|
401,100
|
0%
|
401,100
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.18
|
0.42%
|
92,133
|
0
|
0%
|
92,133
|
-33.35%
|
138,233
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
1,476
|
116
|
8.53%
|
1,360
|
24.31%
|
1,094
|
15.40%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
7,864
|
877
|
12.55%
|
6,987
|
9.39%
|
6,387
|
15.66%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.21%
|
6,340
|
609
|
10.63%
|
5,731
|
15.47%
|
4,963
|
15.88%
|
|
ITI Multi Cap Fund Regular Growth
|
7.64
|
0.97%
|
221,639
|
8,199
|
3.84%
|
213,440
|
0%
|
213,440
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.14
|
0.21%
|
4,100
|
-3,900
|
-48.75%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.31
|
2.90%
|
37,872
|
37,872
|
100%
|
-
|
-%
|
-
|
-%
|