|
UTI MNC Fund Regular Plan Growth
|
64.82
|
2.00%
|
468,338
|
83,827
|
21.80%
|
384,511
|
0%
|
384,511
|
0%
|
|
JM Value Fund Growth
|
18.15
|
1.67%
|
131,118
|
19,900
|
17.89%
|
111,218
|
0%
|
111,218
|
15.49%
|
|
JM Tax Gain Fund - Growth
|
2.65
|
1.42%
|
19,150
|
5,150
|
36.79%
|
14,000
|
0%
|
14,000
|
86.67%
|
|
JM Flexicap Fund Growth
|
60.36
|
1.33%
|
436,115
|
47,500
|
12.22%
|
388,615
|
0%
|
388,615
|
4.97%
|
|
JM Midcap Fund Regular Growth
|
19.82
|
1.13%
|
143,237
|
38,050
|
36.17%
|
105,187
|
0%
|
105,187
|
100.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.99
|
0.25%
|
28,823
|
2,133
|
7.99%
|
26,690
|
8.58%
|
24,582
|
6.87%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.45
|
1.93%
|
220,000
|
0
|
0%
|
220,000
|
46.67%
|
150,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-99,252
|
-100%
|
99,252
|
-54.91%
|
220,136
|
-23.81%
|
|
ICICI Prudential MNC Fund Regular Growth
|
11.72
|
0.62%
|
84,661
|
-15,893
|
-15.81%
|
100,554
|
-0.11%
|
100,666
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.72
|
0.31%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
86.87
|
0.48%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,736
|
-100%
|
6,736
|
0%
|
6,736
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
158
|
13
|
8.97%
|
145
|
9.85%
|
132
|
8.20%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-38,260
|
-100%
|
38,260
|
-3.24%
|
39,541
|
21.69%
|
|
JM Small Cap Fund Regular Growth
|
9.46
|
1.68%
|
68,350
|
14,350
|
26.57%
|
54,000
|
22.73%
|
44,000
|
41.94%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
23.67
|
1.54%
|
171,000
|
36,000
|
26.67%
|
135,000
|
0%
|
135,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.46
|
0.96%
|
10,567
|
8,485
|
407.54%
|
2,082
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
23.77
|
0.98%
|
171,782
|
171,782
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
3.79
|
1.25%
|
27,362
|
27,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.40
|
1.04%
|
96,856
|
96,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
20.76
|
1.89%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|