|
Nippon India Small Cap Fund - Growth
|
115.48
|
0.19%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
JM Value Fund Growth
|
11.77
|
1.19%
|
156,205
|
20,000
|
14.68%
|
136,205
|
0%
|
136,205
|
7.92%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.99
|
0.38%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.75
|
1.01%
|
129,406
|
0
|
0%
|
129,406
|
0%
|
129,406
|
-8.49%
|
|
Tata Small Cap Fund Regular Growth
|
64.46
|
0.76%
|
855,478
|
0
|
0%
|
855,478
|
0%
|
855,478
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.58
|
0.92%
|
180,251
|
0
|
0%
|
180,251
|
0%
|
180,251
|
-14.79%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.66
|
0.83%
|
552,896
|
0
|
0%
|
552,896
|
22.08%
|
452,896
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.02
|
1.01%
|
146,254
|
0
|
0%
|
146,254
|
0%
|
146,254
|
20.62%
|
|
DSP Multicap Fund Regular Growth
|
3.80
|
0.27%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
81.89
|
1.23%
|
1,086,809
|
-25,045
|
-2.25%
|
1,111,854
|
0%
|
1,111,854
|
0%
|
|
HDFC Small Cap Fund Growth
|
669.45
|
2.02%
|
8,884,475
|
-109,226
|
-1.21%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
-51.72%
|
145,000
|
7.41%
|
|
Bandhan Value Fund Regular Plan Growth
|
113.03
|
1.10%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.25%
|
1,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
90.42
|
1.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-2.04%
|
1,225,000
|
0%
|
|
JM Small Cap Fund Regular Growth
|
5.47
|
1.20%
|
72,537
|
-463
|
-0.63%
|
73,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.38
|
1.16%
|
137,703
|
137,703
|
100%
|
-
|
-%
|
-
|
-%
|