Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
15.61
|
0.71%
|
900,000
|
0
|
0%
|
900,000
|
125%
|
400,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.28
|
1.13%
|
535,000
|
0
|
0%
|
535,000
|
57.35%
|
340,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.32%
|
80,150
|
292
|
0.37%
|
79,858
|
4.02%
|
76,772
|
1.60%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
8,971
|
200
|
2.28%
|
8,771
|
3.70%
|
8,458
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.21
|
0.32%
|
127,511
|
2,957
|
2.37%
|
124,554
|
5.28%
|
118,312
|
9.81%
|
Mahindra Manulife Focused Fund Regular Growth
|
18.99
|
2.16%
|
1,095,000
|
0
|
0%
|
1,095,000
|
27.33%
|
860,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.31%
|
2,477
|
218
|
9.65%
|
2,259
|
28.79%
|
1,754
|
-9.87%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
115
|
36
|
45.57%
|
79
|
1.28%
|
78
|
-8.24%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
295
|
30
|
11.32%
|
265
|
10.42%
|
240
|
20.60%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,141
|
110
|
5.42%
|
2,031
|
9.61%
|
1,853
|
3.12%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.32%
|
31,610
|
729
|
2.36%
|
30,881
|
11.77%
|
27,629
|
23.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.32%
|
58,241
|
4,809
|
9.00%
|
53,432
|
9.92%
|
48,611
|
4.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.31
|
1.46%
|
1,805,000
|
500,000
|
38.31%
|
1,305,000
|
335%
|
300,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.32%
|
14,433
|
-21
|
-0.15%
|
14,454
|
14.03%
|
12,676
|
28.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.32%
|
11,196
|
1,633
|
17.08%
|
9,563
|
21.33%
|
7,882
|
31.87%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
0.24
|
0.40%
|
13,656
|
1,876
|
15.93%
|
11,780
|
3.13%
|
11,422
|
-12.70%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.34
|
0.93%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|