|
JM Flexicap Fund Growth
|
24.61
|
1.39%
|
909,814
|
-60,000
|
-6.19%
|
969,814
|
11.50%
|
869,814
|
357.80%
|
|
JM Midcap Fund Regular Growth
|
19.70
|
2.39%
|
728,432
|
0
|
0%
|
728,432
|
7.37%
|
678,432
|
61.53%
|
|
Quant Small Cap Fund Growth
|
361.65
|
2.08%
|
13,371,985
|
0
|
0%
|
13,371,985
|
0%
|
13,371,985
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.40
|
2.45%
|
273,467
|
0
|
0%
|
273,467
|
0%
|
273,467
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
22.24
|
1.26%
|
822,337
|
0
|
0%
|
822,337
|
-29.25%
|
1,162,261
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.17
|
0.95%
|
301,932
|
0
|
0%
|
301,932
|
0%
|
301,932
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
7.55
|
0.92%
|
279,023
|
17,023
|
6.50%
|
262,000
|
0%
|
262,000
|
-34.72%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.70
|
1.03%
|
469,611
|
47,611
|
11.28%
|
422,000
|
0%
|
422,000
|
-33.35%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.92
|
1.80%
|
2,363,416
|
113,416
|
5.04%
|
2,250,000
|
0%
|
2,250,000
|
-4.98%
|
|
JM Value Fund Growth
|
9.47
|
1.63%
|
350,246
|
-10,000
|
-2.78%
|
360,246
|
16.12%
|
310,246
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
317.90
|
0.53%
|
11,754,532
|
0
|
0%
|
11,754,532
|
0%
|
11,754,532
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
15.28
|
1.63%
|
565,000
|
178,400
|
46.15%
|
386,600
|
34.89%
|
286,600
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
91.23
|
2.08%
|
3,373,144
|
70,928
|
2.15%
|
3,302,216
|
1.91%
|
3,240,203
|
-0.92%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.14
|
0.75%
|
226,990
|
11,954
|
5.56%
|
215,036
|
8.77%
|
197,705
|
15.64%
|
|
Quant Manufacturing Fund Regular Growth
|
10.14
|
1.85%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
1,018
|
7
|
0.69%
|
951
|
6.38%
|
865
|
8.94%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.63
|
1.00%
|
245,000
|
245,000
|
100%
|
-
|
-%
|
-
|
-%
|