|
JM Value Fund Growth
|
14.49
|
1.35%
|
131,118
|
0
|
0%
|
131,118
|
0%
|
131,118
|
17.89%
|
|
UTI MNC Fund Regular Plan Growth
|
51.76
|
1.74%
|
468,338
|
0
|
0%
|
468,338
|
0%
|
468,338
|
21.80%
|
|
JM Tax Gain Fund - Growth
|
2.12
|
1.15%
|
19,150
|
0
|
0%
|
19,150
|
0%
|
19,150
|
36.79%
|
|
JM Flexicap Fund Growth
|
48.75
|
0.97%
|
441,115
|
0
|
0%
|
441,115
|
1.15%
|
436,115
|
12.22%
|
|
JM Midcap Fund Regular Growth
|
15.83
|
0.93%
|
143,237
|
0
|
0%
|
143,237
|
0%
|
143,237
|
36.17%
|
|
JM Small Cap Fund Regular Growth
|
7.55
|
1.23%
|
68,350
|
0
|
0%
|
68,350
|
0%
|
68,350
|
26.57%
|
|
ITI Small Cap Fund Regular Growth
|
20.16
|
0.83%
|
182,411
|
0
|
0%
|
182,411
|
6.19%
|
171,782
|
100%
|
|
ITI Value Fund Regular Growth
|
3.02
|
0.97%
|
27,362
|
0
|
0%
|
27,362
|
0%
|
27,362
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
69.38
|
0.40%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.71
|
0.83%
|
96,856
|
0
|
0%
|
96,856
|
0%
|
96,856
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.60
|
0.20%
|
32,559
|
1,753
|
5.69%
|
30,806
|
6.88%
|
28,823
|
7.99%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.32
|
1.69%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.97%
|
13,481
|
2,499
|
22.76%
|
10,982
|
3.93%
|
10,567
|
407.54%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
18.90
|
1.35%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
26.67%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund Regular Growth
|
9.36
|
0.54%
|
84,661
|
0
|
0%
|
84,661
|
0%
|
84,661
|
-15.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
169
|
0
|
0%
|
169
|
6.96%
|
158
|
8.97%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
16.58
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.34
|
0.23%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
4.35%
|
23
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
2
|
10%
|
20
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
12.88
|
0.13%
|
116,545
|
116,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.78
|
0.50%
|
16,074
|
16,074
|
100%
|
-
|
-%
|
-
|
-%
|