JM Value Fund Growth
|
3.62
|
1.07%
|
67,436
|
0
|
0%
|
67,436
|
0%
|
67,436
|
-12.91%
|
Nippon India Small Cap Fund - Growth
|
82.24
|
0.20%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.63%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,564
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.06
|
0.84%
|
168,758
|
1,657
|
0.99%
|
167,101
|
42.70%
|
117,101
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,873
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,695
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,760
|
100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
5.38
|
1.03%
|
100,240
|
0
|
0%
|
100,240
|
0%
|
100,240
|
100%
|
HDFC Small Cap Fund Growth
|
482.65
|
1.90%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,469
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,290
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,072
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
633
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.86
|
1.19%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
65.06
|
1.20%
|
1,212,274
|
12,274
|
1.02%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
45.87
|
0.72%
|
854,813
|
136,214
|
18.96%
|
718,599
|
1.35%
|
709,036
|
3.88%
|
Bandhan Small Cap Fund Regular Growth
|
37.52
|
1.16%
|
699,079
|
180,082
|
34.70%
|
518,997
|
3.23%
|
502,760
|
3.91%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
9.73
|
0.38%
|
181,326
|
8,492
|
4.91%
|
172,834
|
38.46%
|
124,822
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.97
|
0.85%
|
111,312
|
1,104
|
1.00%
|
110,208
|
100%
|
-
|
-%
|