|
Nippon India Small Cap Fund - Growth
|
78.92
|
0.25%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.17
|
0.23%
|
41,219
|
91
|
0.22%
|
41,128
|
2.93%
|
39,958
|
1.59%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.76
|
0.42%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.52
|
1.20%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.77
|
0.85%
|
380,286
|
0
|
0%
|
380,286
|
0%
|
380,286
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
10.54
|
1.36%
|
372,231
|
0
|
0%
|
372,231
|
0%
|
372,231
|
19.22%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.62
|
1.79%
|
551,777
|
10,000
|
1.85%
|
541,777
|
0%
|
541,777
|
32.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.23%
|
8,577
|
989
|
13.03%
|
7,588
|
1.36%
|
7,486
|
4.00%
|
|
ITI Multi Cap Fund Regular Growth
|
5.52
|
0.93%
|
194,853
|
0
|
0%
|
194,853
|
6.41%
|
183,108
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.19
|
1.18%
|
889,708
|
0
|
0%
|
889,708
|
0%
|
889,708
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
282.74
|
2.63%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
10.02
|
1.27%
|
354,088
|
0
|
0%
|
354,088
|
0%
|
354,088
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.92
|
1.89%
|
279,730
|
0
|
0%
|
279,730
|
0%
|
279,730
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.23%
|
28,908
|
-1,035
|
-3.46%
|
29,943
|
-5.77%
|
31,778
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,178
|
70
|
2.25%
|
3,108
|
3.60%
|
3,000
|
1.35%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.97
|
1.07%
|
140,110
|
0
|
0%
|
140,110
|
0%
|
140,110
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.91
|
0.61%
|
138,233
|
0
|
0%
|
138,233
|
0%
|
138,233
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
17,751
|
676
|
3.96%
|
17,075
|
1.99%
|
16,742
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
745
|
104
|
16.22%
|
641
|
-23.23%
|
835
|
2.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
2,286
|
1,002
|
78.04%
|
1,284
|
49.30%
|
860
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.23%
|
3,777
|
2,169
|
134.89%
|
1,608
|
157.28%
|
625
|
64.04%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.45
|
0.20%
|
121,892
|
121,892
|
100%
|
-
|
-%
|
-
|
-%
|