|
JM Value Fund Growth
|
11.97
|
1.10%
|
81,033
|
0
|
0%
|
81,033
|
0%
|
81,033
|
-0.31%
|
|
JM Tax Gain Fund - Growth
|
2.35
|
1.26%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
0%
|
|
JM Flexicap Fund Growth
|
33.24
|
0.62%
|
224,956
|
0
|
0%
|
224,956
|
4.37%
|
215,544
|
0%
|
|
JM Small Cap Fund Regular Growth
|
5.40
|
0.85%
|
36,578
|
0
|
0%
|
36,578
|
0%
|
36,578
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.99
|
0.26%
|
33,784
|
1,457
|
4.51%
|
32,327
|
5.69%
|
30,586
|
6.88%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.18
|
0.48%
|
177,200
|
0
|
0%
|
177,200
|
-16.07%
|
211,140
|
-2.23%
|
|
DSP Midcap Fund Growth
|
242.02
|
1.25%
|
1,637,906
|
0
|
0%
|
1,637,906
|
0%
|
1,637,906
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
153.83
|
0.20%
|
1,041,094
|
0
|
0%
|
1,041,094
|
0%
|
1,041,094
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
280.32
|
1.69%
|
1,897,135
|
0
|
0%
|
1,897,135
|
0%
|
1,897,135
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
21.28
|
1.55%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
-20%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.92
|
1.78%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
Union Small Cap Fund Regular Growth
|
3.58
|
0.21%
|
24,226
|
-8,326
|
-25.58%
|
32,552
|
-61.49%
|
84,530
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.05
|
0.60%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
4.35%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,525
|
-100%
|
11,525
|
195.51%
|
3,900
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
183
|
9
|
5.17%
|
174
|
4.19%
|
167
|
6.37%
|
|
Kotak Small Cap Growth
|
198.27
|
1.12%
|
1,341,842
|
0
|
0%
|
1,341,842
|
0%
|
1,341,842
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
4.32
|
0.25%
|
29,240
|
-3,025
|
-9.38%
|
32,265
|
55.00%
|
20,816
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
5%
|
20
|
100%
|
|
Axis Business Cycles Fund Regular Growth
|
8.18
|
0.32%
|
55,376
|
0
|
0%
|
55,376
|
0%
|
55,376
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.43
|
0.93%
|
9,662
|
0
|
0%
|
9,662
|
100%
|
-
|
-%
|