Baroda BNP Paribas Manufacturing Fund Regular Growth
|
20.23
|
1.42%
|
171,000
|
0
|
0%
|
171,000
|
26.67%
|
135,000
|
0%
|
JM Value Fund Growth
|
15.51
|
1.45%
|
131,118
|
0
|
0%
|
131,118
|
17.89%
|
111,218
|
0%
|
UTI MNC Fund Regular Plan Growth
|
55.41
|
1.83%
|
468,338
|
0
|
0%
|
468,338
|
21.80%
|
384,511
|
0%
|
JM Tax Gain Fund - Growth
|
2.27
|
1.25%
|
19,150
|
0
|
0%
|
19,150
|
36.79%
|
14,000
|
0%
|
JM Flexicap Fund Growth
|
52.19
|
1.11%
|
441,115
|
5,000
|
1.15%
|
436,115
|
12.22%
|
388,615
|
0%
|
JM Midcap Fund Regular Growth
|
16.95
|
1.00%
|
143,237
|
0
|
0%
|
143,237
|
36.17%
|
105,187
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.65
|
0.22%
|
30,806
|
1,983
|
6.88%
|
28,823
|
7.99%
|
26,690
|
8.58%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.03
|
1.74%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
46.67%
|
JM Small Cap Fund Regular Growth
|
8.09
|
1.39%
|
68,350
|
0
|
0%
|
68,350
|
26.57%
|
54,000
|
22.73%
|
Motilal Oswal Quant Fund Regular Growth
|
1.30
|
0.83%
|
10,982
|
415
|
3.93%
|
10,567
|
407.54%
|
2,082
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,252
|
-54.91%
|
ICICI Prudential MNC Fund Regular Growth
|
10.02
|
0.57%
|
84,661
|
0
|
0%
|
84,661
|
-15.81%
|
100,554
|
-0.11%
|
Bandhan Small Cap Fund Regular Growth
|
22.84
|
0.26%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
74.27
|
0.44%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,736
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
169
|
11
|
6.96%
|
158
|
8.97%
|
145
|
9.85%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,260
|
-3.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
0%
|
23
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.58
|
0.91%
|
182,411
|
10,629
|
6.19%
|
171,782
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.24
|
1.08%
|
27,362
|
0
|
0%
|
27,362
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
11.46
|
0.91%
|
96,856
|
0
|
0%
|
96,856
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
17.75
|
1.69%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|