|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
22.63
|
1.58%
|
144,000
|
-36,000
|
-20%
|
180,000
|
0%
|
180,000
|
0%
|
|
JM Value Fund Growth
|
12.73
|
1.19%
|
81,033
|
-256
|
-0.31%
|
81,289
|
-0.26%
|
81,502
|
-0.95%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.63
|
1.86%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.18
|
0.61%
|
211,140
|
-4,826
|
-2.23%
|
215,966
|
-5.66%
|
228,916
|
-31.79%
|
|
DSP Midcap Fund Growth
|
257.38
|
1.35%
|
1,637,906
|
0
|
0%
|
1,637,906
|
-1.19%
|
1,657,713
|
-0.22%
|
|
DSP Small Cap Fund Regular Plan Growth
|
298.12
|
1.85%
|
1,897,135
|
0
|
0%
|
1,897,135
|
-1.07%
|
1,917,620
|
-0.03%
|
|
JM Tax Gain Fund - Growth
|
2.50
|
1.38%
|
15,895
|
0
|
0%
|
15,895
|
-0.26%
|
15,937
|
-6.74%
|
|
JM Flexicap Fund Growth
|
33.87
|
0.72%
|
215,544
|
0
|
0%
|
215,544
|
-0.25%
|
216,082
|
-0.95%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.81
|
0.29%
|
30,586
|
1,969
|
6.88%
|
28,617
|
7.75%
|
26,558
|
8.57%
|
|
JM Small Cap Fund Regular Growth
|
5.75
|
0.99%
|
36,578
|
0
|
0%
|
36,578
|
-12.77%
|
41,935
|
-0.94%
|
|
Kotak Small Cap Growth
|
210.86
|
1.20%
|
1,341,842
|
0
|
0%
|
1,341,842
|
-0.18%
|
1,344,319
|
-0.95%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
163.60
|
0.22%
|
1,041,094
|
0
|
0%
|
1,041,094
|
-1.19%
|
1,053,630
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.28
|
0.82%
|
84,530
|
0
|
0%
|
84,530
|
-18.01%
|
103,103
|
-8.84%
|
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,441
|
0%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,924
|
0%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-50%
|
|
Axis Business Cycles Fund Regular Growth
|
8.70
|
0.33%
|
55,376
|
0
|
0%
|
55,376
|
-0.95%
|
55,905
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.12
|
0.65%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
167
|
10
|
6.37%
|
157
|
11.35%
|
141
|
6.82%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0.61
|
0.17%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.27
|
0.20%
|
20,816
|
20,816
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|