|
HSBC Small Cap Fund Fund Regular Growth
|
132.88
|
1.14%
|
1,881,550
|
0
|
0%
|
1,881,550
|
0%
|
1,881,550
|
35.88%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.59%
|
13,600
|
0
|
0%
|
13,600
|
0%
|
13,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.77
|
0.40%
|
124,166
|
-150,938
|
-54.87%
|
275,104
|
-42.14%
|
475,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.31
|
0.77%
|
89,327
|
0
|
0%
|
89,327
|
0%
|
89,327
|
-14.38%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,488
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.13
|
0.29%
|
15,997
|
2,274
|
16.57%
|
13,723
|
65.10%
|
8,312
|
100%
|
|
Kotak Small Cap Growth
|
107.71
|
0.87%
|
1,525,268
|
74,183
|
5.11%
|
1,451,085
|
0%
|
1,451,085
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
47.53
|
0.49%
|
673,000
|
0
|
0%
|
673,000
|
30.05%
|
517,508
|
204.77%
|
|
Bank of India Manufacturing & Infra Growth
|
2.24
|
1.62%
|
31,706
|
9,530
|
42.97%
|
22,176
|
22.55%
|
18,096
|
95.63%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.38
|
0.89%
|
62,000
|
0
|
0%
|
62,000
|
0%
|
62,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.67
|
2.00%
|
193,500
|
0
|
0%
|
193,500
|
0%
|
193,500
|
6.03%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.76
|
0.41%
|
123,995
|
0
|
0%
|
123,995
|
4.17%
|
119,035
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.22
|
1.42%
|
59,710
|
10,239
|
20.70%
|
49,471
|
22.13%
|
40,508
|
69.04%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
1.24%
|
41,470
|
5,230
|
14.43%
|
36,240
|
0%
|
36,240
|
69.41%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
47.32
|
0.92%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,834
|
-59.90%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-10.71%
|