|
JM Value Fund Growth
|
12.13
|
1.82%
|
385,105
|
34,859
|
9.95%
|
350,246
|
-2.78%
|
360,246
|
16.12%
|
|
JM Flexicap Fund Growth
|
28.66
|
1.36%
|
909,814
|
0
|
0%
|
909,814
|
-6.19%
|
969,814
|
11.50%
|
|
JM Midcap Fund Regular Growth
|
19.88
|
2.08%
|
630,907
|
-97,525
|
-13.39%
|
728,432
|
0%
|
728,432
|
7.37%
|
|
Quant Small Cap Fund Growth
|
421.28
|
2.09%
|
13,371,985
|
0
|
0%
|
13,371,985
|
0%
|
13,371,985
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.79
|
1.02%
|
279,023
|
0
|
0%
|
279,023
|
6.50%
|
262,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.42
|
2.04%
|
680,000
|
115,000
|
20.35%
|
565,000
|
46.15%
|
386,600
|
34.89%
|
|
Bandhan Small Cap Fund Regular Growth
|
106.57
|
2.13%
|
3,382,479
|
9,335
|
0.28%
|
3,373,144
|
2.15%
|
3,302,216
|
1.91%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.47
|
1.04%
|
427,611
|
-42,000
|
-8.94%
|
469,611
|
11.28%
|
422,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
74.46
|
1.88%
|
2,363,416
|
0
|
0%
|
2,363,416
|
5.04%
|
2,250,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.93
|
0.79%
|
251,844
|
24,854
|
10.95%
|
226,990
|
5.56%
|
215,036
|
8.77%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
367.78
|
0.58%
|
11,673,747
|
-80,785
|
-0.69%
|
11,754,532
|
0%
|
11,754,532
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.62
|
2.65%
|
273,467
|
0
|
0%
|
273,467
|
0%
|
273,467
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
25.91
|
1.34%
|
822,337
|
0
|
0%
|
822,337
|
0%
|
822,337
|
-29.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
1,132
|
114
|
11.20%
|
1,018
|
0.69%
|
951
|
6.38%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.51
|
1.01%
|
301,932
|
0
|
0%
|
301,932
|
0%
|
301,932
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
11.81
|
1.81%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.41
|
1.16%
|
267,000
|
22,000
|
8.98%
|
245,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.60
|
0.72%
|
50,721
|
50,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
18.90
|
3.17%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.42
|
2.93%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.17
|
2.97%
|
37,000
|
37,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.11
|
2.95%
|
67,000
|
67,000
|
100%
|
-
|
-%
|
-
|
-%
|