|
JM Midcap Fund Regular Growth
|
15.73
|
1.31%
|
143,237
|
0
|
0%
|
143,237
|
0%
|
143,237
|
0%
|
|
JM Value Fund Growth
|
12.67
|
1.35%
|
115,362
|
-12,689
|
-9.91%
|
128,051
|
-2.34%
|
131,118
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
51.44
|
2.04%
|
468,338
|
0
|
0%
|
468,338
|
0%
|
468,338
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.10
|
1.26%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
JM Flexicap Fund Growth
|
50.10
|
1.02%
|
456,115
|
15,000
|
3.40%
|
441,115
|
0%
|
441,115
|
0%
|
|
JM Small Cap Fund Regular Growth
|
6.89
|
1.27%
|
62,745
|
0
|
0%
|
62,745
|
-8.20%
|
68,350
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.20
|
0.25%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
68.95
|
0.47%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.30
|
0.60%
|
84,661
|
0
|
0%
|
84,661
|
0%
|
84,661
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
15.71
|
1.75%
|
143,000
|
-7,000
|
-4.67%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
28.04
|
1.39%
|
255,243
|
38,187
|
17.59%
|
217,056
|
4.06%
|
208,587
|
14.35%
|
|
ITI Value Fund Regular Growth
|
3.01
|
1.09%
|
27,362
|
0
|
0%
|
27,362
|
0%
|
27,362
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.03
|
1.39%
|
118,653
|
800
|
0.68%
|
117,853
|
9.54%
|
107,591
|
11.08%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
231
|
15
|
6.94%
|
216
|
0%
|
216
|
27.81%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.28
|
1.09%
|
11,680
|
-1,801
|
-13.36%
|
13,481
|
0%
|
13,481
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
13.61
|
0.15%
|
123,881
|
7,336
|
6.29%
|
116,545
|
0%
|
116,545
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,098
|
-62.06%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
29
|
2
|
7.41%
|
27
|
3.85%
|
26
|
18.18%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.93
|
0.29%
|
44,851
|
2,173
|
5.09%
|
42,678
|
7.22%
|
39,803
|
22.25%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.74
|
2.07%
|
207,000
|
-13,000
|
-5.91%
|
220,000
|
0%
|
220,000
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
15.82
|
1.37%
|
144,000
|
-27,000
|
-15.79%
|
171,000
|
0%
|
171,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
1
|
3.33%
|
30
|
3.45%
|
29
|
16%
|