|
JM Value Fund Growth
|
15.95
|
1.47%
|
131,118
|
0
|
0%
|
131,118
|
0%
|
131,118
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
56.96
|
1.94%
|
468,338
|
0
|
0%
|
468,338
|
0%
|
468,338
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.33
|
1.25%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
JM Flexicap Fund Growth
|
53.65
|
1.01%
|
441,115
|
0
|
0%
|
441,115
|
0%
|
441,115
|
1.15%
|
|
JM Midcap Fund Regular Growth
|
17.42
|
1.22%
|
143,237
|
0
|
0%
|
143,237
|
0%
|
143,237
|
0%
|
|
JM Small Cap Fund Regular Growth
|
8.31
|
1.31%
|
68,350
|
0
|
0%
|
68,350
|
0%
|
68,350
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.84
|
0.25%
|
39,803
|
7,244
|
22.25%
|
32,559
|
5.69%
|
30,806
|
6.88%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.64
|
1.07%
|
13,481
|
0
|
0%
|
13,481
|
22.76%
|
10,982
|
3.93%
|
|
ITI Small Cap Fund Regular Growth
|
25.37
|
1.03%
|
208,587
|
26,176
|
14.35%
|
182,411
|
0%
|
182,411
|
6.19%
|
|
ITI Value Fund Regular Growth
|
3.33
|
1.06%
|
27,362
|
0
|
0%
|
27,362
|
0%
|
27,362
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
76.34
|
0.45%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.09
|
1.01%
|
107,591
|
10,735
|
11.08%
|
96,856
|
0%
|
96,856
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.76
|
1.86%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.80
|
1.52%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.48
|
0.24%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
4
|
16%
|
25
|
4.17%
|
24
|
4.35%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
18.24
|
1.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.30
|
0.60%
|
84,661
|
0
|
0%
|
84,661
|
0%
|
84,661
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
216
|
47
|
27.81%
|
169
|
0%
|
169
|
6.96%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
26
|
4
|
18.18%
|
22
|
10%
|
20
|
100%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
14.17
|
0.15%
|
116,545
|
0
|
0%
|
116,545
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.74
|
0.21%
|
6,098
|
-9,976
|
-62.06%
|
16,074
|
100%
|
-
|
-%
|