|
Nippon India Small Cap Fund - Growth
|
76.68
|
0.27%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
-12.27%
|
|
ITI Multi Cap Fund Regular Growth
|
5.36
|
0.95%
|
194,853
|
11,745
|
6.41%
|
183,108
|
0%
|
183,108
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.13
|
0.24%
|
41,128
|
1,170
|
2.93%
|
39,958
|
1.59%
|
39,334
|
9.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.24%
|
17,075
|
333
|
1.99%
|
16,742
|
1.36%
|
16,518
|
8.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.24%
|
1,608
|
983
|
157.28%
|
625
|
64.04%
|
381
|
9.48%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.47
|
1.21%
|
889,708
|
0
|
0%
|
889,708
|
0%
|
889,708
|
-8.52%
|
|
DSP Small Cap Fund Regular Plan Growth
|
274.70
|
2.76%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
-8.52%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.69
|
1.92%
|
279,730
|
0
|
0%
|
279,730
|
0%
|
279,730
|
23.92%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.08
|
1.25%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
-8.84%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
10.46
|
0.88%
|
380,286
|
0
|
0%
|
380,286
|
0%
|
380,286
|
-10.10%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
3.85
|
1.09%
|
140,110
|
0
|
0%
|
140,110
|
0%
|
140,110
|
154.24%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
10.24
|
1.39%
|
372,231
|
0
|
0%
|
372,231
|
19.22%
|
312,231
|
-0.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
7,588
|
102
|
1.36%
|
7,486
|
4.00%
|
7,198
|
15.08%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.90
|
2.03%
|
541,777
|
0
|
0%
|
541,777
|
32.54%
|
408,777
|
8.49%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.74
|
1.28%
|
354,088
|
0
|
0%
|
354,088
|
0%
|
354,088
|
43.89%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.71
|
0.41%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
-10.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.24%
|
29,943
|
-1,835
|
-5.77%
|
31,778
|
0.27%
|
31,693
|
9.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,108
|
108
|
3.60%
|
3,000
|
1.35%
|
2,960
|
16.54%
|
|
DSP Value Fund Regular Plan Growth
|
3.80
|
0.62%
|
138,233
|
0
|
0%
|
138,233
|
0%
|
138,233
|
-8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
641
|
-194
|
-23.23%
|
835
|
2.45%
|
815
|
-20.25%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
1,284
|
424
|
49.30%
|
860
|
100%
|
-
|
-%
|