|
Nippon India Small Cap Fund - Growth
|
99.36
|
0.27%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.84
|
0.26%
|
51,598
|
2,816
|
5.77%
|
48,782
|
2.37%
|
47,651
|
5.28%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.54
|
1.26%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.26%
|
32,395
|
1,732
|
5.65%
|
30,663
|
0.36%
|
30,552
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,540
|
109
|
3.18%
|
3,431
|
2.27%
|
3,355
|
3.68%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.55
|
0.96%
|
380,286
|
0
|
0%
|
380,286
|
0%
|
380,286
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.22
|
0.56%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
16.47
|
1.91%
|
462,231
|
0
|
0%
|
462,231
|
0%
|
462,231
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.36
|
0.51%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.97
|
2.02%
|
279,730
|
0
|
0%
|
279,730
|
0%
|
279,730
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.61
|
1.15%
|
213,440
|
0
|
0%
|
213,440
|
-1.32%
|
216,300
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.86
|
1.21%
|
753,773
|
0
|
0%
|
753,773
|
-12.54%
|
861,892
|
217.00%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.78
|
1.35%
|
162,200
|
0
|
0%
|
162,200
|
15.77%
|
140,110
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.26%
|
23,773
|
1,491
|
6.69%
|
22,282
|
9.01%
|
20,440
|
9.90%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.05
|
1.88%
|
1,179,777
|
0
|
0%
|
1,179,777
|
42.18%
|
829,777
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.25%
|
6,387
|
865
|
15.66%
|
5,522
|
-0.13%
|
5,529
|
14.54%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.30
|
1.66%
|
401,100
|
0
|
0%
|
401,100
|
13.28%
|
354,088
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.71
|
1.00%
|
693,379
|
0
|
0%
|
693,379
|
-22.07%
|
889,708
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
355.95
|
3.01%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.93
|
0.76%
|
138,233
|
0
|
0%
|
138,233
|
0%
|
138,233
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.25%
|
13,031
|
938
|
7.76%
|
12,093
|
2.36%
|
11,814
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
1,094
|
146
|
15.40%
|
948
|
9.72%
|
864
|
28.76%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.25%
|
4,963
|
680
|
15.88%
|
4,283
|
17.09%
|
3,658
|
21.33%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.20
|
1.31%
|
173,923
|
3,138
|
1.84%
|
170,785
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|