JM Value Fund Growth
|
9.77
|
1.96%
|
310,246
|
0
|
0%
|
310,246
|
72.12%
|
180,246
|
0%
|
Quant Small Cap Fund Growth
|
421.22
|
2.69%
|
13,371,985
|
0
|
0%
|
13,371,985
|
0%
|
13,371,985
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
370.27
|
0.63%
|
11,754,532
|
0
|
0%
|
11,754,532
|
-1.96%
|
11,989,862
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.25
|
1.06%
|
262,000
|
-139,330
|
-34.72%
|
401,330
|
-6.96%
|
431,330
|
-6.50%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.29
|
1.10%
|
422,000
|
-211,189
|
-33.35%
|
633,189
|
0%
|
633,189
|
-7.32%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
70.88
|
2.02%
|
2,250,000
|
-117,879
|
-4.98%
|
2,367,879
|
11.32%
|
2,127,059
|
6.07%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
8.61
|
3.23%
|
273,467
|
0
|
0%
|
273,467
|
13.25%
|
241,467
|
0%
|
ITI Small Cap Fund Regular Growth
|
36.61
|
1.76%
|
1,162,261
|
0
|
0%
|
1,162,261
|
0%
|
1,162,261
|
5.31%
|
ITI Flexi Cap Fund Regular Growth
|
9.51
|
1.57%
|
301,932
|
0
|
0%
|
301,932
|
0%
|
301,932
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-6,563
|
-100%
|
6,563
|
-31.35%
|
9,560
|
-34.07%
|
Bandhan Small Cap Fund Regular Growth
|
102.07
|
2.38%
|
3,240,203
|
-30,000
|
-0.92%
|
3,270,203
|
5.27%
|
3,106,545
|
60.28%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.23
|
0.78%
|
197,705
|
26,737
|
15.64%
|
170,968
|
1.80%
|
167,945
|
11.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
865
|
71
|
8.94%
|
607
|
17.18%
|
420
|
9.09%
|
JM Midcap Fund Regular Growth
|
21.37
|
2.73%
|
678,432
|
258,432
|
61.53%
|
420,000
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
27.40
|
1.91%
|
869,814
|
679,814
|
357.80%
|
190,000
|
100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
11.81
|
2.82%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
9.03
|
0.99%
|
286,600
|
286,600
|
100%
|
-
|
-%
|
-
|
-%
|