|
UTI MNC Fund Regular Plan Growth
|
46.41
|
1.45%
|
384,511
|
0
|
0%
|
384,511
|
0%
|
384,511
|
0%
|
|
JM Value Fund Growth
|
13.42
|
1.36%
|
111,218
|
14,914
|
15.49%
|
96,304
|
39.97%
|
68,804
|
0%
|
|
JM Flexicap Fund Growth
|
46.91
|
1.22%
|
388,615
|
18,399
|
4.97%
|
370,216
|
61.15%
|
229,727
|
4.55%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.57
|
0.30%
|
220,136
|
-68,792
|
-23.81%
|
288,928
|
0%
|
288,928
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.97
|
0.22%
|
24,582
|
1,581
|
6.87%
|
23,001
|
0.40%
|
22,910
|
3.99%
|
|
ICICI Prudential MNC Fund Regular Growth
|
12.15
|
0.66%
|
100,666
|
0
|
0%
|
100,666
|
0.46%
|
100,206
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.11
|
1.17%
|
150,000
|
0
|
0%
|
150,000
|
150%
|
60,000
|
23.71%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.30
|
0.35%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
75.76
|
0.45%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
132
|
10
|
8.20%
|
122
|
12.96%
|
108
|
10.20%
|
|
JM Tax Gain Fund - Growth
|
1.69
|
0.97%
|
14,000
|
6,500
|
86.67%
|
7,500
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.31
|
1.17%
|
44,000
|
13,000
|
41.94%
|
31,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.31%
|
6,736
|
0
|
0%
|
6,736
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.77
|
1.00%
|
39,541
|
7,048
|
21.69%
|
32,493
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
12.70
|
0.78%
|
105,187
|
52,687
|
100.36%
|
52,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
16.29
|
1.06%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|