Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.70
|
0.88%
|
275,104
|
-200,396
|
-42.14%
|
475,500
|
0%
|
475,500
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.07
|
0.77%
|
89,327
|
0
|
0%
|
89,327
|
-14.38%
|
104,327
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.43
|
0.55%
|
123,995
|
4,960
|
4.17%
|
119,035
|
0%
|
119,035
|
14.19%
|
Franklin India Smaller Companies Fund Growth
|
45.75
|
0.48%
|
673,000
|
155,492
|
30.05%
|
517,508
|
204.77%
|
169,801
|
2420.05%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.46
|
1.07%
|
36,240
|
0
|
0%
|
36,240
|
69.41%
|
21,392
|
-34.91%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.54
|
0.90%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
-19.28%
|
Bank of India Manufacturing & Infra Growth
|
1.51
|
1.18%
|
22,176
|
4,080
|
22.55%
|
18,096
|
95.63%
|
9,250
|
-37.97%
|
HSBC Small Cap Fund Fund Regular Growth
|
127.90
|
1.11%
|
1,881,550
|
0
|
0%
|
1,881,550
|
35.88%
|
1,384,676
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.92
|
1.52%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
-12.82%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.21
|
0.91%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
31.91%
|
Bank of India Small Cap Fund Regular Growth
|
13.15
|
2.05%
|
193,500
|
0
|
0%
|
193,500
|
6.03%
|
182,500
|
8.96%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-55,488
|
-100%
|
55,488
|
0%
|
55,488
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.36
|
1.22%
|
49,471
|
8,963
|
22.13%
|
40,508
|
69.04%
|
23,963
|
-34.04%
|
Kotak Small Cap Growth
|
98.64
|
0.80%
|
1,451,085
|
0
|
0%
|
1,451,085
|
0%
|
1,451,085
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-11,834
|
-100%
|
11,834
|
-59.90%
|
29,511
|
-35.28%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-10.71%
|
2,800
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.93
|
0.29%
|
13,723
|
5,411
|
65.10%
|
8,312
|
100%
|
-
|
-%
|