|
UTI MNC Fund Regular Plan Growth
|
47.83
|
1.71%
|
468,338
|
0
|
0%
|
468,338
|
0%
|
468,338
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.36
|
0.23%
|
42,678
|
2,875
|
7.22%
|
39,803
|
22.25%
|
32,559
|
5.69%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.38
|
0.96%
|
13,481
|
0
|
0%
|
13,481
|
0%
|
13,481
|
22.76%
|
|
ITI Small Cap Fund Regular Growth
|
22.17
|
0.98%
|
217,056
|
8,469
|
4.06%
|
208,587
|
14.35%
|
182,411
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
22.47
|
1.79%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
17.46
|
1.36%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
11.90
|
0.13%
|
116,545
|
0
|
0%
|
116,545
|
0%
|
116,545
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
216
|
0
|
0%
|
216
|
27.81%
|
169
|
0%
|
|
JM Value Fund Growth
|
13.08
|
1.27%
|
128,051
|
-3,067
|
-2.34%
|
131,118
|
0%
|
131,118
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.96
|
1.09%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
0%
|
|
JM Flexicap Fund Growth
|
45.05
|
0.86%
|
441,115
|
0
|
0%
|
441,115
|
0%
|
441,115
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
8.65
|
0.52%
|
84,661
|
0
|
0%
|
84,661
|
0%
|
84,661
|
0%
|
|
JM Midcap Fund Regular Growth
|
14.63
|
1.11%
|
143,237
|
0
|
0%
|
143,237
|
0%
|
143,237
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.04
|
1.00%
|
117,853
|
10,262
|
9.54%
|
107,591
|
11.08%
|
96,856
|
0%
|
|
JM Small Cap Fund Regular Growth
|
6.41
|
1.08%
|
62,745
|
-5,605
|
-8.20%
|
68,350
|
0%
|
68,350
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
15.32
|
1.57%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Value Fund Regular Growth
|
2.79
|
0.93%
|
27,362
|
0
|
0%
|
27,362
|
0%
|
27,362
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.71
|
0.21%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
64.10
|
0.40%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
16%
|
25
|
4.17%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,098
|
-100%
|
6,098
|
-62.06%
|
16,074
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
1
|
3.85%
|
26
|
18.18%
|
22
|
10%
|