Nippon India Small Cap Fund - Growth
|
105.85
|
0.28%
|
2,787,855
|
0
|
0%
|
2,787,855
|
0%
|
2,787,855
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.81
|
1.33%
|
548,169
|
0
|
0%
|
548,169
|
0%
|
548,169
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.27%
|
30,663
|
111
|
0.36%
|
30,552
|
4.02%
|
29,370
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,431
|
76
|
2.27%
|
3,355
|
3.68%
|
3,236
|
1.83%
|
ITI Multi Cap Fund Regular Growth
|
8.10
|
1.22%
|
213,440
|
-2,860
|
-1.32%
|
216,300
|
0%
|
216,300
|
11.01%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.44
|
1.01%
|
380,286
|
0
|
0%
|
380,286
|
0%
|
380,286
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.27%
|
48,782
|
1,131
|
2.37%
|
47,651
|
5.28%
|
45,263
|
9.81%
|
Mahindra Manulife Focused Fund Regular Growth
|
17.55
|
2.00%
|
462,231
|
0
|
0%
|
462,231
|
0%
|
462,231
|
24.18%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
948
|
84
|
9.72%
|
864
|
28.76%
|
671
|
-9.93%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.37
|
0.59%
|
62,302
|
0
|
0%
|
62,302
|
0%
|
62,302
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.23
|
1.71%
|
401,100
|
47,012
|
13.28%
|
354,088
|
0%
|
354,088
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.62
|
2.16%
|
279,730
|
0
|
0%
|
279,730
|
0%
|
279,730
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.16
|
1.45%
|
162,200
|
22,090
|
15.77%
|
140,110
|
0%
|
140,110
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.27%
|
12,093
|
279
|
2.36%
|
11,814
|
11.77%
|
10,570
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.27%
|
22,282
|
1,842
|
9.01%
|
20,440
|
9.90%
|
18,599
|
4.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.80
|
2.08%
|
1,179,777
|
350,000
|
42.18%
|
829,777
|
0%
|
829,777
|
50.38%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.27%
|
5,522
|
-7
|
-0.13%
|
5,529
|
14.54%
|
4,827
|
27.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.27%
|
4,283
|
625
|
17.09%
|
3,658
|
21.33%
|
3,015
|
31.89%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.38
|
0.68%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.33
|
1.04%
|
693,379
|
-196,329
|
-22.07%
|
889,708
|
0%
|
889,708
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
379.22
|
3.13%
|
9,987,384
|
0
|
0%
|
9,987,384
|
0%
|
9,987,384
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
28.62
|
1.32%
|
753,773
|
-108,119
|
-12.54%
|
861,892
|
217.00%
|
271,892
|
123.06%
|
DSP Value Fund Regular Plan Growth
|
5.25
|
0.80%
|
138,233
|
0
|
0%
|
138,233
|
0%
|
138,233
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
6.48
|
1.40%
|
170,785
|
170,785
|
100%
|
-
|
-%
|
-
|
-%
|