|
UTI MNC Fund Regular Plan Growth
|
36.75
|
1.39%
|
320,647
|
-147,691
|
-31.54%
|
468,338
|
0%
|
468,338
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.00
|
0.27%
|
43,620
|
-1,231
|
-2.74%
|
44,851
|
5.09%
|
42,678
|
7.22%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.34
|
1.03%
|
11,680
|
0
|
0%
|
11,680
|
-13.36%
|
13,481
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
29.25
|
1.32%
|
255,243
|
0
|
0%
|
255,243
|
17.59%
|
217,056
|
4.06%
|
|
ITI Value Fund Regular Growth
|
3.14
|
1.05%
|
27,362
|
0
|
0%
|
27,362
|
0%
|
27,362
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.60
|
1.32%
|
118,653
|
0
|
0%
|
118,653
|
0.68%
|
117,853
|
9.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
235
|
4
|
1.73%
|
231
|
6.94%
|
216
|
0%
|
|
JM Value Fund Growth
|
6.45
|
0.65%
|
56,260
|
-59,102
|
-51.23%
|
115,362
|
-9.91%
|
128,051
|
-2.34%
|
|
JM Tax Gain Fund - Growth
|
2.48
|
1.35%
|
21,603
|
2,453
|
12.81%
|
19,150
|
0%
|
19,150
|
0%
|
|
JM Flexicap Fund Growth
|
56.22
|
1.07%
|
490,543
|
34,428
|
7.55%
|
456,115
|
3.40%
|
441,115
|
0%
|
|
JM Midcap Fund Regular Growth
|
16.42
|
1.30%
|
143,237
|
0
|
0%
|
143,237
|
0%
|
143,237
|
0%
|
|
JM Small Cap Fund Regular Growth
|
0.53
|
0.09%
|
4,664
|
-58,081
|
-92.57%
|
62,745
|
0%
|
62,745
|
-8.20%
|
|
HDFC Multi Cap Fund Regular Growth
|
71.94
|
0.45%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.73
|
1.99%
|
207,000
|
0
|
0%
|
207,000
|
-5.91%
|
220,000
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.38
|
1.01%
|
108,000
|
-36,000
|
-25%
|
144,000
|
-15.79%
|
171,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
16.39
|
1.71%
|
143,000
|
0
|
0%
|
143,000
|
-4.67%
|
150,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.12
|
0.23%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
3.33%
|
30
|
3.45%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
1
|
3.45%
|
29
|
7.41%
|
27
|
3.85%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.70
|
0.61%
|
84,661
|
0
|
0%
|
84,661
|
0%
|
84,661
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
25.06
|
0.25%
|
218,671
|
94,790
|
76.52%
|
123,881
|
6.29%
|
116,545
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
10.18
|
1.37%
|
88,814
|
88,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
14
|
100%
|
-
|
-%
|
-
|
-%
|