|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-11,680
|
-100%
|
11,680
|
0%
|
11,680
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
38.04
|
1.36%
|
320,647
|
0
|
0%
|
320,647
|
0%
|
320,647
|
-31.54%
|
|
ITI Small Cap Fund Regular Growth
|
30.28
|
1.21%
|
255,243
|
0
|
0%
|
255,243
|
0%
|
255,243
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-27,362
|
-100%
|
27,362
|
0%
|
27,362
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.07
|
1.24%
|
118,653
|
0
|
0%
|
118,653
|
0%
|
118,653
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.82
|
0.25%
|
49,053
|
2,866
|
6.21%
|
46,187
|
5.88%
|
43,620
|
-2.74%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.90
|
0.19%
|
193,036
|
0
|
0%
|
193,036
|
0%
|
193,036
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
0%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-21,603
|
-100%
|
21,603
|
0%
|
21,603
|
12.81%
|
|
JM Flexicap Fund Growth
|
12.72
|
0.21%
|
107,217
|
-383,326
|
-78.14%
|
490,543
|
0%
|
490,543
|
7.55%
|
|
JM Midcap Fund Regular Growth
|
6.12
|
0.44%
|
51,582
|
-91,655
|
-63.99%
|
143,237
|
0%
|
143,237
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,664
|
-92.57%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,260
|
-51.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
242
|
7
|
2.98%
|
235
|
0%
|
235
|
1.73%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
6.67%
|
30
|
3.45%
|
|
HDFC Multi Cap Fund Regular Growth
|
74.46
|
0.42%
|
627,704
|
0
|
0%
|
627,704
|
0%
|
627,704
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.04
|
0.60%
|
84,661
|
0
|
0%
|
84,661
|
0%
|
84,661
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
35.60
|
0.34%
|
300,082
|
68,649
|
29.66%
|
231,433
|
5.84%
|
218,671
|
76.52%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.55
|
1.90%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
12.81
|
0.98%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
-25%
|
|
Baroda BNP Paribas Dividend Yield Fund Regular Growth
|
16.96
|
1.72%
|
143,000
|
0
|
0%
|
143,000
|
0%
|
143,000
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund Regular Growth
|
10.54
|
1.39%
|
88,814
|
0
|
0%
|
88,814
|
0%
|
88,814
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
3.70%
|
27
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
17
|
3
|
21.43%
|
14
|
0%
|
14
|
100%
|
|
UTI Multi Cap Fund Regular Growth
|
14.83
|
1.42%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund Regular Growth
|
2.14
|
1.16%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|