|
JM Value Fund Growth
|
12.57
|
1.16%
|
81,289
|
-213
|
-0.26%
|
81,502
|
-0.95%
|
82,281
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.46
|
1.32%
|
15,895
|
-42
|
-0.26%
|
15,937
|
-6.74%
|
17,089
|
-11.82%
|
|
JM Flexicap Fund Growth
|
33.33
|
0.74%
|
215,544
|
-538
|
-0.25%
|
216,082
|
-0.95%
|
218,147
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.43
|
0.27%
|
28,617
|
2,059
|
7.75%
|
26,558
|
8.57%
|
24,462
|
6.88%
|
|
Axis Business Cycles Fund Regular Growth
|
8.56
|
0.31%
|
55,376
|
-529
|
-0.95%
|
55,905
|
0%
|
55,905
|
25.78%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.17
|
1.73%
|
182,184
|
0
|
0%
|
182,184
|
0%
|
182,184
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
33.40
|
0.59%
|
215,966
|
-12,950
|
-5.66%
|
228,916
|
-31.79%
|
335,585
|
0%
|
|
Kotak Small Cap Growth
|
207.51
|
1.13%
|
1,341,842
|
-2,477
|
-0.18%
|
1,344,319
|
-0.95%
|
1,357,171
|
0%
|
|
DSP Midcap Fund Growth
|
253.29
|
1.25%
|
1,637,906
|
-19,807
|
-1.19%
|
1,657,713
|
-0.22%
|
1,661,417
|
-8.73%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
161
|
0.21%
|
1,041,094
|
-12,536
|
-1.19%
|
1,053,630
|
0%
|
1,053,630
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
293.38
|
1.76%
|
1,897,135
|
-20,485
|
-1.07%
|
1,917,620
|
-0.03%
|
1,918,125
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.07
|
0.79%
|
84,530
|
-18,573
|
-18.01%
|
103,103
|
-8.84%
|
113,103
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,924
|
-100%
|
2,924
|
0%
|
2,924
|
100%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-50%
|
20,000
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.10
|
0.62%
|
7,107
|
0
|
0%
|
7,107
|
0%
|
7,107
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
157
|
16
|
11.35%
|
141
|
6.82%
|
132
|
9.09%
|
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,441
|
-100%
|
3,441
|
0%
|
3,441
|
100%
|
|
JM Small Cap Fund Regular Growth
|
5.66
|
1.01%
|
36,578
|
-5,357
|
-12.77%
|
41,935
|
-0.94%
|
42,335
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
27.84
|
1.82%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
100%
|