|
JM Value Fund Growth
|
10.74
|
1.02%
|
156,205
|
0
|
0%
|
156,205
|
14.68%
|
136,205
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
103.13
|
0.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-6.25%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
68.76
|
0.95%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
-2.04%
|
|
Tata Small Cap Fund Regular Growth
|
72.57
|
0.82%
|
1,055,478
|
200,000
|
23.38%
|
855,478
|
0%
|
855,478
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
75.75
|
1.01%
|
1,101,809
|
15,000
|
1.38%
|
1,086,809
|
-2.25%
|
1,111,854
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
-51.72%
|
|
Nippon India Small Cap Fund - Growth
|
105.37
|
0.17%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.73
|
0.34%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
|
JM Small Cap Fund Regular Growth
|
4.81
|
0.93%
|
69,975
|
-2,562
|
-3.53%
|
72,537
|
-0.63%
|
73,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
597.10
|
1.76%
|
8,684,475
|
-200,000
|
-2.25%
|
8,884,475
|
-1.21%
|
8,993,701
|
0%
|
|
DSP Multicap Fund Regular Growth
|
3.47
|
0.23%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.90
|
0.91%
|
129,406
|
0
|
0%
|
129,406
|
0%
|
129,406
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.39
|
0.83%
|
180,251
|
0
|
0%
|
180,251
|
0%
|
180,251
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.01
|
0.72%
|
552,896
|
0
|
0%
|
552,896
|
0%
|
552,896
|
22.08%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.06
|
0.88%
|
146,254
|
0
|
0%
|
146,254
|
0%
|
146,254
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.23
|
1.23%
|
163,343
|
25,640
|
18.62%
|
137,703
|
100%
|
-
|
-%
|