|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
51.48
|
1.13%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.66%
|
15,600
|
0
|
0%
|
15,600
|
0%
|
15,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.49
|
1.72%
|
475,500
|
0
|
0%
|
475,500
|
6.73%
|
445,500
|
6.45%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.39
|
2.12%
|
167,500
|
25,245
|
17.75%
|
142,255
|
0%
|
142,255
|
5.72%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.47
|
0.95%
|
104,327
|
0
|
0%
|
104,327
|
0%
|
104,327
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.47
|
0.88%
|
104,240
|
0
|
0%
|
104,240
|
0%
|
104,240
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.82
|
1.10%
|
45,598
|
0
|
0%
|
45,598
|
-22.19%
|
58,601
|
-25.44%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
90.00
|
0.91%
|
1,451,085
|
0
|
0%
|
1,451,085
|
0%
|
1,451,085
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.44
|
0.58%
|
55,488
|
0
|
0%
|
55,488
|
117.70%
|
25,488
|
100%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.25
|
1.03%
|
36,330
|
15,689
|
76.01%
|
20,641
|
38.15%
|
14,941
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
3.09%
|
2,800
|
0
|
0%
|
2,800
|
-20.70%
|
3,531
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
5.58
|
0.46%
|
90,000
|
8,371
|
10.25%
|
81,629
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
0.42
|
0.01%
|
6,738
|
6,738
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.04
|
0.96%
|
32,866
|
32,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
0.93%
|
14,912
|
14,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.92
|
0.73%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
85.88
|
0.90%
|
1,384,676
|
0
|
0%
|
-
|
-%
|
-
|
-%
|