|
JM Tax Gain Fund - Growth
|
2.44
|
1.31%
|
37,987
|
-5,033
|
-11.70%
|
43,020
|
-10.41%
|
48,020
|
100%
|
|
JM Flexicap Fund Growth
|
56.90
|
1.26%
|
884,811
|
-138,269
|
-13.51%
|
1,023,080
|
-4.66%
|
1,073,080
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
138.73
|
0.22%
|
2,157,137
|
-782,403
|
-26.62%
|
2,939,540
|
0%
|
2,939,540
|
-13.91%
|
|
Invesco India Smallcap Fund Regular Growth
|
116.24
|
2.16%
|
1,807,564
|
0
|
0%
|
1,807,564
|
-1.26%
|
1,830,700
|
-8.05%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.50
|
1.02%
|
256,643
|
15,419
|
6.39%
|
241,224
|
8.57%
|
222,183
|
6.88%
|
|
Nippon India Value Fund - Growth
|
90.96
|
1.02%
|
1,414,470
|
0
|
0%
|
1,414,470
|
0%
|
1,414,470
|
-12.39%
|
|
Tata India Consumer Fund Regular Growth
|
40.52
|
1.61%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
12.86
|
0.85%
|
200,000
|
-37,000
|
-15.61%
|
237,000
|
0%
|
237,000
|
-26.06%
|
|
ITI Small Cap Fund Regular Growth
|
58.06
|
2.40%
|
902,830
|
-43,915
|
-4.64%
|
946,745
|
-3.02%
|
976,190
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
37.10
|
1.25%
|
576,920
|
0
|
0%
|
576,920
|
0%
|
576,920
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,405
|
102
|
7.83%
|
1,303
|
8.13%
|
1,205
|
9.55%
|
|
JM Aggressive Hybrid Fund Growth
|
10.28
|
1.60%
|
159,866
|
-134
|
-0.08%
|
160,000
|
0%
|
160,000
|
100%
|
|
JM Small Cap Fund Regular Growth
|
10.04
|
1.79%
|
156,169
|
-25,161
|
-13.88%
|
181,330
|
5.84%
|
171,330
|
9.60%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
205
|
-4
|
-1.91%
|
209
|
1.95%
|
205
|
100%
|
|
Samco Special Opportunities Fund Regular Growth
|
8.55
|
4.15%
|
133,000
|
0
|
0%
|
133,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
20.77
|
3.06%
|
322,997
|
0
|
0%
|
322,997
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund Regular Growth
|
9.28
|
1.16%
|
144,371
|
51,909
|
56.14%
|
92,462
|
100%
|
-
|
-%
|