|
Quant Small Cap Fund Growth
|
261.82
|
2.75%
|
13,371,985
|
303,056
|
2.32%
|
13,068,929
|
0%
|
13,068,929
|
0%
|
|
JM Value Fund Growth
|
3.53
|
1.23%
|
180,246
|
0
|
0%
|
180,246
|
0%
|
180,246
|
5.87%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.38
|
1.31%
|
683,189
|
-200,000
|
-22.65%
|
883,189
|
-14.97%
|
1,038,670
|
-17.48%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.03
|
1.37%
|
461,330
|
-110,000
|
-19.25%
|
571,330
|
-6.54%
|
611,330
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
234.76
|
0.49%
|
11,989,862
|
0
|
0%
|
11,989,862
|
0%
|
11,989,862
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.73
|
2.29%
|
241,467
|
0
|
0%
|
241,467
|
191.98%
|
82,700
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
21.61
|
1.31%
|
1,103,608
|
141,417
|
14.70%
|
962,191
|
-6.86%
|
1,033,009
|
-6.93%
|
|
Bandhan Small Cap Fund Regular Growth
|
37.95
|
1.70%
|
1,938,233
|
72,152
|
3.87%
|
1,866,081
|
23.09%
|
1,516,013
|
910.68%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.27
|
1.75%
|
2,005,380
|
0
|
0%
|
2,005,380
|
14.24%
|
1,755,380
|
14.33%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.91
|
1.45%
|
301,932
|
12,249
|
4.23%
|
289,683
|
0%
|
289,683
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.95
|
0.64%
|
150,473
|
24,514
|
19.46%
|
125,959
|
11.86%
|
112,605
|
65.10%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-70,687
|
-100%
|
70,687
|
0%
|
70,687
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.76
|
1.76%
|
90,000
|
0
|
0%
|
90,000
|
9.76%
|
82,000
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.28
|
4.29%
|
14,500
|
-2,000
|
-12.12%
|
16,500
|
-26.67%
|
22,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
340
|
340
|
100%
|
-
|
-%
|
-
|
-%
|