|
JM Value Fund Growth
|
15.75
|
1.49%
|
111,218
|
0
|
0%
|
111,218
|
15.49%
|
96,304
|
39.97%
|
|
JM Tax Gain Fund - Growth
|
1.98
|
1.09%
|
14,000
|
0
|
0%
|
14,000
|
86.67%
|
7,500
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
54.44
|
1.71%
|
384,511
|
0
|
0%
|
384,511
|
0%
|
384,511
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.33
|
0.36%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.78
|
0.25%
|
26,690
|
2,108
|
8.58%
|
24,582
|
6.87%
|
23,001
|
0.40%
|
|
JM Small Cap Fund Regular Growth
|
7.64
|
1.48%
|
54,000
|
10,000
|
22.73%
|
44,000
|
41.94%
|
31,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
14.05
|
0.16%
|
99,252
|
-120,884
|
-54.91%
|
220,136
|
-23.81%
|
288,928
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
88.86
|
0.52%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.95
|
0.34%
|
6,736
|
0
|
0%
|
6,736
|
0%
|
6,736
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
31.15
|
2.03%
|
220,000
|
70,000
|
46.67%
|
150,000
|
0%
|
150,000
|
150%
|
|
ICICI Prudential MNC Fund Regular Growth
|
14.24
|
0.77%
|
100,554
|
-112
|
-0.11%
|
100,666
|
0%
|
100,666
|
0.46%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.42
|
1.04%
|
38,260
|
-1,281
|
-3.24%
|
39,541
|
21.69%
|
32,493
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
145
|
13
|
9.85%
|
132
|
8.20%
|
122
|
12.96%
|
|
JM Midcap Fund Regular Growth
|
14.89
|
0.89%
|
105,187
|
0
|
0%
|
105,187
|
100.36%
|
52,500
|
100%
|
|
JM Flexicap Fund Growth
|
55.02
|
1.30%
|
388,615
|
0
|
0%
|
388,615
|
4.97%
|
370,216
|
61.15%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
19.11
|
1.26%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0.29
|
0.96%
|
2,082
|
2,082
|
100%
|
-
|
-%
|
-
|
-%
|