|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.06
|
0.99%
|
670,000
|
-160,000
|
-19.28%
|
830,000
|
0%
|
830,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.59%
|
13,600
|
-2,000
|
-12.82%
|
15,600
|
0%
|
15,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.40
|
1.81%
|
475,500
|
0
|
0%
|
475,500
|
0%
|
475,500
|
6.73%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
7.33
|
1.02%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.90
|
0.66%
|
55,488
|
0
|
0%
|
55,488
|
0%
|
55,488
|
117.70%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.36
|
0.96%
|
119,035
|
14,795
|
14.19%
|
104,240
|
0%
|
104,240
|
0%
|
|
Kotak Small Cap Growth
|
101.92
|
0.94%
|
1,451,085
|
0
|
0%
|
1,451,085
|
0%
|
1,451,085
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
10.25%
|
81,629
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.82
|
2.37%
|
182,500
|
15,000
|
8.96%
|
167,500
|
17.75%
|
142,255
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
1.68
|
0.71%
|
23,963
|
-12,367
|
-34.04%
|
36,330
|
76.01%
|
20,641
|
38.15%
|
|
Taurus Flexi Cap Fund - Growth
|
2.07
|
0.80%
|
29,511
|
-16,087
|
-35.28%
|
45,598
|
0%
|
45,598
|
-22.19%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.20
|
3.34%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
-20.70%
|
|
Franklin India Smaller Companies Fund Growth
|
11.93
|
0.14%
|
169,801
|
163,063
|
2420.05%
|
6,738
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.50
|
0.68%
|
21,392
|
-11,474
|
-34.91%
|
32,866
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.65
|
0.60%
|
9,250
|
-5,662
|
-37.97%
|
14,912
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.35
|
1.04%
|
62,000
|
15,000
|
31.91%
|
47,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
97.25
|
0.96%
|
1,384,676
|
0
|
0%
|
1,384,676
|
0%
|
-
|
-%
|