|
JM Value Fund Growth
|
0
|
-%
|
0
|
-124,169
|
-100%
|
124,169
|
-11.35%
|
140,069
|
-10.33%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,037
|
-100%
|
42,037
|
-33.02%
|
62,759
|
-10.31%
|
|
Nippon India Small Cap Fund - Growth
|
98.00
|
0.16%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-34,511
|
-100%
|
34,511
|
-73.33%
|
129,406
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,725
|
-100%
|
44,725
|
-75.19%
|
180,251
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
35.99
|
0.93%
|
562,896
|
0
|
0%
|
562,896
|
0%
|
562,896
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.35
|
0.79%
|
146,254
|
0
|
0%
|
146,254
|
0%
|
146,254
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.45
|
1.20%
|
163,343
|
0
|
0%
|
163,343
|
0%
|
163,343
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.53
|
0.29%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
|
HDFC Small Cap Fund Growth
|
505.13
|
1.49%
|
7,899,475
|
0
|
0%
|
7,899,475
|
0%
|
7,899,475
|
0%
|
|
DSP Multicap Fund Regular Growth
|
3.22
|
0.17%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.73
|
0.82%
|
1,278,054
|
-570
|
-0.04%
|
1,278,624
|
0.39%
|
1,273,668
|
-5.65%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.10
|
0.71%
|
752,192
|
-417
|
-0.06%
|
752,609
|
0.67%
|
747,613
|
-12.05%
|
|
Tata Small Cap Fund Regular Growth
|
138.98
|
1.43%
|
2,173,432
|
0
|
0%
|
2,173,432
|
5.64%
|
2,057,338
|
0.09%
|
|
Bandhan Small Cap Fund Regular Growth
|
84.79
|
0.87%
|
1,326,052
|
32
|
0.00%
|
1,326,020
|
2.10%
|
1,298,720
|
9.00%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.85
|
0.08%
|
107,183
|
38,480
|
56.01%
|
68,703
|
9376.28%
|
725
|
100%
|