JM Value Fund Growth
|
10.65
|
1.14%
|
83,769
|
0
|
0%
|
83,769
|
3.38%
|
81,033
|
0%
|
JM Tax Gain Fund - Growth
|
2.02
|
1.21%
|
15,895
|
0
|
0%
|
15,895
|
0%
|
15,895
|
0%
|
JM Flexicap Fund Growth
|
31.49
|
0.64%
|
247,686
|
22,730
|
10.10%
|
224,956
|
0%
|
224,956
|
0%
|
JM Small Cap Fund Regular Growth
|
6.47
|
1.19%
|
50,903
|
14,000
|
37.94%
|
36,903
|
0.89%
|
36,578
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
23.16
|
1.73%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.90
|
0.55%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
132.37
|
0.20%
|
1,041,094
|
0
|
0%
|
1,041,094
|
0%
|
1,041,094
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.17
|
0.36%
|
127,210
|
-36,778
|
-22.43%
|
163,988
|
-7.46%
|
177,200
|
0%
|
DSP Midcap Fund Growth
|
208.25
|
1.31%
|
1,637,906
|
0
|
0%
|
1,637,906
|
0%
|
1,637,906
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
245.03
|
1.85%
|
1,927,135
|
30,000
|
1.58%
|
1,897,135
|
0%
|
1,897,135
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
194
|
11
|
6.01%
|
183
|
0%
|
183
|
5.17%
|
Motilal Oswal Quant Fund Regular Growth
|
1.22
|
1.03%
|
9,565
|
-97
|
-1.00%
|
9,662
|
0%
|
9,662
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
2
|
8.70%
|
23
|
4.55%
|
22
|
4.76%
|
Kotak Small Cap Growth
|
170.61
|
1.18%
|
1,341,842
|
0
|
0%
|
1,341,842
|
0%
|
1,341,842
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,226
|
-25.58%
|
Axis Business Cycles Fund Regular Growth
|
7.04
|
0.33%
|
55,376
|
0
|
0%
|
55,376
|
0%
|
55,376
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.84
|
0.29%
|
38,069
|
1,845
|
5.09%
|
36,224
|
7.22%
|
33,784
|
4.51%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.31
|
1.59%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
0
|
0%
|
26
|
4%
|
25
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
3.72
|
0.25%
|
29,240
|
0
|
0%
|
29,240
|
0%
|
29,240
|
-9.38%
|