|
JM Value Fund Growth
|
7.45
|
0.69%
|
124,169
|
-15,900
|
-11.35%
|
140,069
|
-10.33%
|
156,205
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.07
|
0.22%
|
34,511
|
-94,895
|
-73.33%
|
129,406
|
0%
|
129,406
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
2.68
|
0.18%
|
44,725
|
-135,526
|
-75.19%
|
180,251
|
0%
|
180,251
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.75
|
0.79%
|
562,896
|
0
|
0%
|
562,896
|
0%
|
562,896
|
1.81%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.77
|
0.74%
|
146,254
|
0
|
0%
|
146,254
|
0%
|
146,254
|
0%
|
|
JM Small Cap Fund Regular Growth
|
2.52
|
0.41%
|
42,037
|
-20,722
|
-33.02%
|
62,759
|
-10.31%
|
69,975
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.79
|
1.09%
|
163,343
|
0
|
0%
|
163,343
|
0%
|
163,343
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
91.89
|
0.15%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
|
HDFC Small Cap Fund Growth
|
473.65
|
1.40%
|
7,899,475
|
0
|
0%
|
7,899,475
|
0%
|
7,899,475
|
-9.04%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
2.40
|
0.29%
|
39,639
|
0
|
0%
|
39,639
|
0%
|
39,639
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
130.32
|
1.36%
|
2,173,432
|
116,094
|
5.64%
|
2,057,338
|
0.09%
|
2,055,478
|
94.74%
|
|
DSP Multicap Fund Regular Growth
|
3.02
|
0.16%
|
50,413
|
0
|
0%
|
50,413
|
0%
|
50,413
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.67
|
0.76%
|
1,278,624
|
4,956
|
0.39%
|
1,273,668
|
-5.65%
|
1,350,000
|
-10%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.13
|
0.65%
|
752,609
|
4,996
|
0.67%
|
747,613
|
-12.05%
|
850,000
|
-15%
|
|
Bandhan Small Cap Fund Regular Growth
|
79.51
|
0.86%
|
1,326,020
|
27,300
|
2.10%
|
1,298,720
|
9.00%
|
1,191,524
|
8.14%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.12
|
0.05%
|
68,703
|
67,978
|
9376.28%
|
725
|
100%
|
-
|
-%
|