Nippon India Small Cap Fund - Growth
|
72.52
|
0.19%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
JM Value Fund Growth
|
3.19
|
1.11%
|
67,436
|
0
|
0%
|
67,436
|
-12.91%
|
77,436
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
75.71
|
1.13%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.78
|
1.13%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Small Cap Fund Growth
|
425.58
|
1.84%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.62%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-8.07%
|
Bandhan Small Cap Fund Regular Growth
|
24.56
|
1.10%
|
518,997
|
16,237
|
3.23%
|
502,760
|
3.91%
|
483,826
|
180.94%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,299
|
65.11%
|
Tata Small Cap Fund Regular Growth
|
34.00
|
0.55%
|
718,599
|
9,563
|
1.35%
|
709,036
|
3.88%
|
682,537
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-32,564
|
-100%
|
32,564
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.91
|
0.77%
|
167,101
|
50,000
|
42.70%
|
117,101
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-14,873
|
-100%
|
14,873
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-3,695
|
-100%
|
3,695
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,760
|
-100%
|
2,760
|
100%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.74
|
1.00%
|
100,240
|
0
|
0%
|
100,240
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,469
|
-100%
|
20,469
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-2,290
|
-100%
|
2,290
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,072
|
-100%
|
8,072
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-633
|
-100%
|
633
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.18
|
0.37%
|
172,834
|
48,012
|
38.46%
|
124,822
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.22
|
0.79%
|
110,208
|
110,208
|
100%
|
-
|
-%
|
-
|
-%
|