|
JM Tax Gain Fund - Growth
|
2.79
|
1.97%
|
30,000
|
0
|
0%
|
30,000
|
-18.70%
|
36,900
|
0%
|
|
JM Flexicap Fund Growth
|
42.26
|
2.01%
|
454,877
|
70,000
|
18.19%
|
384,877
|
-4.94%
|
404,877
|
22.73%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.96
|
0.75%
|
279,466
|
0
|
0%
|
279,466
|
0%
|
279,466
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.59%
|
13,587
|
0
|
0%
|
13,587
|
0%
|
13,587
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
8.76
|
0.48%
|
94,332
|
-11,686
|
-11.02%
|
106,018
|
0%
|
106,018
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.79
|
0.29%
|
29,981
|
0
|
0%
|
29,981
|
0%
|
29,981
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.29
|
0.93%
|
100,009
|
9,869
|
10.95%
|
90,140
|
5.55%
|
85,401
|
8.77%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.98
|
0.69%
|
64,420
|
0
|
0%
|
64,420
|
0%
|
64,420
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.23%
|
2,686
|
0
|
0%
|
2,686
|
0%
|
2,686
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
29.66
|
1.62%
|
319,200
|
0
|
0%
|
319,200
|
0%
|
319,200
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,800
|
0%
|
12,800
|
0%
|
|
Tata Digital India Fund Regular Growth
|
143.19
|
1.51%
|
1,541,202
|
0
|
0%
|
1,541,202
|
0%
|
1,541,202
|
0%
|
|
Tata Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,061
|
-57.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
450
|
46
|
11.39%
|
404
|
0%
|
368
|
-4.91%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.14%
|
7,155
|
0
|
0%
|
7,155
|
0%
|
7,155
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
16.17
|
2.12%
|
174,000
|
116,000
|
200%
|
58,000
|
0%
|
58,000
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
2.99
|
0.58%
|
32,231
|
32,231
|
100%
|
-
|
-%
|
-
|
-%
|