Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
17.39
|
0.71%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.38
|
0.95%
|
433,500
|
0
|
0%
|
433,500
|
-18.97%
|
535,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.74
|
0.33%
|
141,833
|
6,962
|
5.16%
|
134,871
|
5.77%
|
127,511
|
2.37%
|
Mahindra Manulife Focused Fund Regular Growth
|
16.33
|
1.74%
|
845,000
|
0
|
0%
|
845,000
|
-22.83%
|
1,095,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.33%
|
67,710
|
5,564
|
8.95%
|
62,146
|
6.70%
|
58,241
|
9.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.35
|
0.33%
|
18,250
|
1,557
|
9.33%
|
16,693
|
15.66%
|
14,433
|
-0.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
348
|
14
|
4.19%
|
334
|
13.22%
|
295
|
11.32%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.33%
|
14,979
|
2,007
|
15.47%
|
12,972
|
15.86%
|
11,196
|
17.08%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.93
|
0.95%
|
255,000
|
55,000
|
27.50%
|
200,000
|
-20%
|
250,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,312
|
107
|
4.85%
|
2,205
|
2.99%
|
2,141
|
5.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.33%
|
86,666
|
1,989
|
2.35%
|
84,677
|
5.65%
|
80,150
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
9,457
|
203
|
2.19%
|
9,254
|
3.15%
|
8,971
|
2.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.33%
|
35,735
|
1,673
|
4.91%
|
34,062
|
7.76%
|
31,610
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.33%
|
3,555
|
696
|
24.34%
|
2,859
|
15.42%
|
2,477
|
9.65%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.87
|
1.37%
|
1,805,000
|
0
|
0%
|
1,805,000
|
0%
|
1,805,000
|
38.31%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
45.57%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.36
|
0.42%
|
18,576
|
4,292
|
30.05%
|
14,284
|
4.60%
|
13,656
|
15.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
623
|
47
|
8.16%
|
497
|
100%
|
-
|
-%
|