Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
5.90
|
0.72%
|
89,327
|
0
|
0%
|
89,327
|
0%
|
89,327
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-124,166
|
-100%
|
124,166
|
-54.87%
|
275,104
|
-42.14%
|
Franklin India Smaller Companies Fund Growth
|
44.42
|
0.46%
|
673,000
|
0
|
0%
|
673,000
|
0%
|
673,000
|
30.05%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.74
|
1.19%
|
41,470
|
0
|
0%
|
41,470
|
14.43%
|
36,240
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.23
|
0.88%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.09
|
1.47%
|
31,706
|
0
|
0%
|
31,706
|
42.97%
|
22,176
|
22.55%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.09
|
0.83%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.77
|
1.77%
|
193,500
|
0
|
0%
|
193,500
|
0%
|
193,500
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.18
|
0.37%
|
123,995
|
0
|
0%
|
123,995
|
0%
|
123,995
|
4.17%
|
Bank of India Multi Cap Fund Regular Growth
|
3.94
|
1.29%
|
59,710
|
0
|
0%
|
59,710
|
20.70%
|
49,471
|
22.13%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.26
|
0.27%
|
19,110
|
3,113
|
19.46%
|
15,997
|
16.57%
|
13,723
|
65.10%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
100.68
|
0.83%
|
1,525,268
|
0
|
0%
|
1,525,268
|
5.11%
|
1,451,085
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
124.20
|
1.08%
|
1,881,550
|
0
|
0%
|
1,881,550
|
0%
|
1,881,550
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.90
|
1.54%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
44
|
100%
|
-
|
-%
|
-
|
-%
|