|
Quant Small Cap Fund Growth
|
349.61
|
2.69%
|
13,371,985
|
0
|
0%
|
13,371,985
|
0%
|
13,371,985
|
2.32%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
2.24%
|
6,563
|
-2,997
|
-31.35%
|
9,560
|
-34.07%
|
14,500
|
-12.12%
|
|
JM Value Fund Growth
|
8.11
|
2.00%
|
310,246
|
130,000
|
72.12%
|
180,246
|
0%
|
180,246
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.49
|
1.39%
|
401,330
|
-30,000
|
-6.96%
|
431,330
|
-6.50%
|
461,330
|
-19.25%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
16.55
|
1.42%
|
633,189
|
0
|
0%
|
633,189
|
-7.32%
|
683,189
|
-22.65%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
61.91
|
2.00%
|
2,367,879
|
240,820
|
11.32%
|
2,127,059
|
6.07%
|
2,005,380
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
85.50
|
2.20%
|
3,270,203
|
163,658
|
5.27%
|
3,106,545
|
60.28%
|
1,938,233
|
3.87%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
607
|
89
|
17.18%
|
420
|
9.09%
|
340
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.47
|
0.72%
|
170,968
|
3,023
|
1.80%
|
167,945
|
11.61%
|
150,473
|
19.46%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
307.32
|
0.55%
|
11,754,532
|
-235,330
|
-1.96%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.15
|
2.85%
|
273,467
|
32,000
|
13.25%
|
241,467
|
0%
|
241,467
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
30.39
|
1.53%
|
1,162,261
|
0
|
0%
|
1,162,261
|
5.31%
|
1,103,608
|
14.70%
|
|
ITI Flexi Cap Fund Regular Growth
|
7.89
|
1.44%
|
301,932
|
0
|
0%
|
301,932
|
0%
|
301,932
|
4.23%
|
|
JM Midcap Fund Regular Growth
|
10.98
|
1.58%
|
420,000
|
420,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
4.97
|
0.40%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund Regular Growth
|
9.80
|
2.94%
|
375,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|