|
JM Value Fund Growth
|
14.88
|
1.41%
|
81,502
|
-779
|
-0.95%
|
82,281
|
0%
|
82,281
|
-5.17%
|
|
JM Tax Gain Fund - Growth
|
2.91
|
1.60%
|
15,937
|
-1,152
|
-6.74%
|
17,089
|
-11.82%
|
19,379
|
1.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.85
|
0.33%
|
26,558
|
2,096
|
8.57%
|
24,462
|
6.88%
|
22,888
|
0.34%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.30
|
0.74%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.66
|
1.48%
|
41,935
|
-400
|
-0.94%
|
42,335
|
0%
|
42,335
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.27
|
2.08%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.80
|
0.76%
|
228,916
|
-106,669
|
-31.79%
|
335,585
|
0%
|
335,585
|
0%
|
|
Kotak Small Cap Growth
|
245.46
|
1.39%
|
1,344,319
|
-12,852
|
-0.95%
|
1,357,171
|
0%
|
1,357,171
|
0%
|
|
DSP Midcap Fund Growth
|
302.68
|
1.51%
|
1,657,713
|
-3,704
|
-0.22%
|
1,661,417
|
-8.73%
|
1,820,375
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
192.38
|
0.26%
|
1,053,630
|
0
|
0%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
350.14
|
2.11%
|
1,917,620
|
-505
|
-0.03%
|
1,918,125
|
0%
|
1,918,125
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.83
|
1.15%
|
103,103
|
-10,000
|
-8.84%
|
113,103
|
0%
|
113,103
|
41.81%
|
|
Union Value Fund Regular Growth
|
1.83
|
0.62%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
10.21
|
0.36%
|
55,905
|
0
|
0%
|
55,905
|
25.78%
|
44,447
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
141
|
9
|
6.82%
|
132
|
9.09%
|
121
|
13.08%
|
|
JM Flexicap Fund Growth
|
39.45
|
0.93%
|
216,082
|
-2,065
|
-0.95%
|
218,147
|
0%
|
218,147
|
5.13%
|
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.06%
|
2,924
|
0
|
0%
|
2,924
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.63
|
1.63%
|
3,441
|
0
|
0%
|
3,441
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
32.87
|
2.17%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|