JM Value Fund Growth
|
3.90
|
0.96%
|
70,436
|
3,000
|
4.45%
|
67,436
|
0%
|
67,436
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.17
|
0.82%
|
111,312
|
0
|
0%
|
111,312
|
1.00%
|
110,208
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.35
|
0.80%
|
168,758
|
0
|
0%
|
168,758
|
0.99%
|
167,101
|
42.70%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.11
|
0.46%
|
254,652
|
73,326
|
40.44%
|
181,326
|
4.91%
|
172,834
|
38.46%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.55
|
0.94%
|
100,240
|
0
|
0%
|
100,240
|
0%
|
100,240
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
88.64
|
1.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.87
|
1.18%
|
1,225,000
|
12,726
|
1.05%
|
1,212,274
|
1.02%
|
1,200,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
84.90
|
0.19%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
52.34
|
1.35%
|
944,719
|
245,640
|
35.14%
|
699,079
|
34.70%
|
518,997
|
3.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
498.25
|
1.86%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
47.36
|
0.81%
|
854,813
|
0
|
0%
|
854,813
|
18.96%
|
718,599
|
1.35%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|