|
Nippon India Small Cap Fund - Growth
|
1,068.40
|
1.77%
|
4,384,076
|
0
|
0%
|
4,384,076
|
0%
|
4,384,076
|
0%
|
|
JM Flexicap Fund Growth
|
53.40
|
1.39%
|
219,105
|
70,000
|
46.95%
|
149,105
|
-9.14%
|
164,105
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.62
|
1.04%
|
228,218
|
0
|
0%
|
228,218
|
0%
|
228,218
|
20.38%
|
|
Franklin India Opportunities Fund Growth
|
77.73
|
1.55%
|
318,961
|
0
|
0%
|
318,961
|
9.40%
|
291,547
|
2.63%
|
|
Franklin India Smaller Companies Fund Growth
|
87.98
|
0.61%
|
361,035
|
0
|
0%
|
361,035
|
0%
|
361,035
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
56.07
|
1.11%
|
230,087
|
27,000
|
13.29%
|
203,087
|
0%
|
203,087
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.46
|
0.85%
|
47,028
|
3,026
|
6.88%
|
44,002
|
0.33%
|
43,858
|
4.00%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
18.34
|
1.68%
|
75,264
|
0
|
0%
|
75,264
|
0%
|
75,264
|
-34.13%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.16
|
0.65%
|
12,950
|
2,000
|
18.26%
|
10,950
|
0%
|
10,950
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.09
|
0.17%
|
45,497
|
-21,500
|
-32.09%
|
66,997
|
-26.24%
|
90,825
|
-21.89%
|
|
Bandhan Infrastructure Fund Growth
|
105.88
|
5.47%
|
434,452
|
7,699
|
1.80%
|
426,753
|
0%
|
426,753
|
-8.51%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
257
|
24
|
10.30%
|
233
|
11.48%
|
209
|
10%
|
|
JM Small Cap Fund Regular Growth
|
8.05
|
1.77%
|
33,015
|
8,515
|
34.76%
|
24,500
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
6.09
|
2.97%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.63
|
1.41%
|
51,820
|
51,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|