|
Bandhan Infrastructure Fund Growth
|
80.06
|
4.07%
|
443,385
|
8,933
|
2.06%
|
434,452
|
1.80%
|
426,753
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.19
|
0.15%
|
61,997
|
16,500
|
36.27%
|
45,497
|
-32.09%
|
66,997
|
-26.24%
|
|
Nippon India Small Cap Fund - Growth
|
806.56
|
1.32%
|
4,467,006
|
82,930
|
1.89%
|
4,384,076
|
0%
|
4,384,076
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.22
|
0.62%
|
51,059
|
4,031
|
8.57%
|
47,028
|
6.88%
|
44,002
|
0.33%
|
|
JM Small Cap Fund Regular Growth
|
7.29
|
1.41%
|
40,388
|
7,373
|
22.33%
|
33,015
|
34.76%
|
24,500
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.21
|
0.75%
|
228,218
|
0
|
0%
|
228,218
|
0%
|
228,218
|
0%
|
|
Franklin India Opportunities Fund Growth
|
51.32
|
0.95%
|
284,222
|
-34,739
|
-10.89%
|
318,961
|
0%
|
318,961
|
9.40%
|
|
Franklin India Smaller Companies Fund Growth
|
65.19
|
0.45%
|
361,035
|
0
|
0%
|
361,035
|
0%
|
361,035
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
4.51
|
2.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
277
|
20
|
7.78%
|
257
|
10.30%
|
233
|
11.48%
|
|
JM Flexicap Fund Growth
|
24.59
|
0.58%
|
136,196
|
-82,909
|
-37.84%
|
219,105
|
46.95%
|
149,105
|
-9.14%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.87
|
0.89%
|
259,574
|
29,487
|
12.82%
|
230,087
|
13.29%
|
203,087
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.59
|
1.19%
|
75,264
|
0
|
0%
|
75,264
|
0%
|
75,264
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.34
|
0.47%
|
12,950
|
0
|
0%
|
12,950
|
18.26%
|
10,950
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
18.54
|
2.03%
|
102,692
|
50,872
|
98.17%
|
51,820
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
44
|
1
|
2.33%
|
43
|
100%
|
-
|
-%
|