|
Nippon India Small Cap Fund
|
605.96
|
0.98
|
61,808.85
|
|
Aditya Birla SL ELSS Tax Saver Fund
|
62.42
|
0.48
|
13,117.29
|
|
Bandhan Infrastructure Fund
|
54.98
|
4.30
|
1,277.67
|
|
Mahindra Manulife Small Cap Fund
|
39.58
|
1.04
|
3,820.31
|
|
Mahindra Manulife Mid Cap Fund
|
35.71
|
0.87
|
4,098.63
|
|
Mahindra Manulife Manufacturing Fund
|
15.09
|
2.46
|
612.66
|
|
Mahindra Manulife Business Cycle Fund
|
10.72
|
0.91
|
1,176.92
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.11
|
0.52
|
1,962.69
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.46
|
0.54
|
1,020.65
|
|
Mahindra Manulife Value Fund
|
5.22
|
0.78
|
669.80
|