Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
12.49
|
1.73%
|
172,693
|
10,000
|
6.15%
|
162,693
|
1.77%
|
159,866
|
-0.08%
|
Nippon India Value Fund - Growth
|
102.27
|
1.20%
|
1,414,470
|
0
|
0%
|
1,414,470
|
0%
|
1,414,470
|
0%
|
JM Tax Gain Fund - Growth
|
2.93
|
1.60%
|
40,487
|
5,000
|
14.09%
|
35,487
|
-6.58%
|
37,987
|
-11.70%
|
JM Flexicap Fund Growth
|
68.67
|
1.37%
|
949,811
|
40,000
|
4.40%
|
909,811
|
2.83%
|
884,811
|
-13.51%
|
JM Small Cap Fund Regular Growth
|
12.33
|
2.01%
|
170,601
|
22,000
|
14.80%
|
148,601
|
-4.85%
|
156,169
|
-13.88%
|
Nippon India Small Cap Fund - Growth
|
155.81
|
0.25%
|
2,154,986
|
0
|
0%
|
2,154,986
|
-0.10%
|
2,157,137
|
-26.62%
|
ITI Small Cap Fund Regular Growth
|
67.56
|
2.77%
|
934,446
|
31,616
|
3.50%
|
902,830
|
0%
|
902,830
|
-4.64%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.96
|
1.17%
|
289,916
|
15,605
|
5.69%
|
274,311
|
6.88%
|
256,643
|
6.39%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
25.21
|
3.46%
|
348,635
|
25,638
|
7.94%
|
322,997
|
0%
|
322,997
|
0%
|
Tata India Consumer Fund Regular Growth
|
41.21
|
1.71%
|
570,000
|
0
|
0%
|
570,000
|
-9.52%
|
630,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
123.45
|
2.11%
|
1,707,416
|
-100,148
|
-5.54%
|
1,807,564
|
0%
|
1,807,564
|
0%
|
Tata Business Cycle Fund Regular Growth
|
34.84
|
1.21%
|
481,920
|
0
|
0%
|
481,920
|
-16.47%
|
576,920
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
10.44
|
1.26%
|
144,371
|
0
|
0%
|
144,371
|
0%
|
144,371
|
56.14%
|
Bank of India Small Cap Fund Regular Growth
|
14.46
|
0.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-15.61%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,584
|
82
|
5.46%
|
1,502
|
6.90%
|
1,405
|
7.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
223
|
10
|
4.69%
|
213
|
3.90%
|
205
|
-1.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
196
|
14
|
7.69%
|
182
|
100%
|
-
|
-%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
23.53
|
1.02%
|
325,464
|
325,464
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
5.78
|
1.43%
|
79,926
|
79,926
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.79
|
0.51%
|
24,772
|
24,772
|
100%
|
-
|
-%
|
-
|
-%
|