|
Quant Small Cap Fund Growth
|
374.42
|
2.18%
|
13,371,985
|
0
|
0%
|
13,371,985
|
0%
|
13,371,985
|
0%
|
|
JM Value Fund Growth
|
10.09
|
1.82%
|
360,246
|
50,000
|
16.12%
|
310,246
|
0%
|
310,246
|
72.12%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
329.13
|
0.55%
|
11,754,532
|
0
|
0%
|
11,754,532
|
0%
|
11,754,532
|
-1.96%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.34
|
0.93%
|
262,000
|
0
|
0%
|
262,000
|
-34.72%
|
401,330
|
-6.96%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.82
|
0.97%
|
422,000
|
0
|
0%
|
422,000
|
-33.35%
|
633,189
|
0%
|
|
JM Midcap Fund Regular Growth
|
20.40
|
2.52%
|
728,432
|
50,000
|
7.37%
|
678,432
|
61.53%
|
420,000
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63
|
1.79%
|
2,250,000
|
0
|
0%
|
2,250,000
|
-4.98%
|
2,367,879
|
11.32%
|
|
Bandhan Small Cap Fund Regular Growth
|
92.46
|
2.11%
|
3,302,216
|
62,013
|
1.91%
|
3,240,203
|
-0.92%
|
3,270,203
|
5.27%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,563
|
-31.35%
|
|
JM Flexicap Fund Growth
|
27.15
|
1.64%
|
969,814
|
100,000
|
11.50%
|
869,814
|
357.80%
|
190,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
951
|
57
|
6.38%
|
865
|
8.94%
|
607
|
17.18%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.66
|
2.74%
|
273,467
|
0
|
0%
|
273,467
|
0%
|
273,467
|
13.25%
|
|
ITI Small Cap Fund Regular Growth
|
23.03
|
1.30%
|
822,337
|
-339,924
|
-29.25%
|
1,162,261
|
0%
|
1,162,261
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.45
|
1.04%
|
301,932
|
0
|
0%
|
301,932
|
0%
|
301,932
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.02
|
0.70%
|
215,036
|
17,331
|
8.77%
|
197,705
|
15.64%
|
170,968
|
1.80%
|
|
Quant Manufacturing Fund Regular Growth
|
10.50
|
2.01%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.82
|
1.18%
|
386,600
|
100,000
|
34.89%
|
286,600
|
100%
|
-
|
-%
|