|
JM Value Fund Growth
|
12.55
|
1.19%
|
545,427
|
0
|
0%
|
545,427
|
0%
|
545,427
|
0%
|
|
JM Tax Gain Fund - Growth
|
3.18
|
1.75%
|
138,037
|
5,000
|
3.76%
|
133,037
|
0%
|
133,037
|
-13.07%
|
|
UTI MNC Fund Regular Plan Growth
|
32.88
|
1.04%
|
1,428,832
|
105,853
|
8.00%
|
1,322,979
|
0%
|
1,322,979
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
214.65
|
2.42%
|
9,328,506
|
815,243
|
9.58%
|
8,513,263
|
0%
|
8,513,263
|
-10.76%
|
|
UTI Small Cap Fund Regular Growth
|
43.99
|
0.96%
|
1,911,734
|
32,806
|
1.75%
|
1,878,928
|
0%
|
1,878,928
|
31.49%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.61
|
0.51%
|
330,734
|
26,039
|
8.55%
|
304,695
|
6.88%
|
285,087
|
3.28%
|
|
JM Small Cap Fund Regular Growth
|
7.36
|
1.43%
|
320,000
|
30,000
|
10.34%
|
290,000
|
0%
|
290,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
64.02
|
1.58%
|
2,782,150
|
-152,947
|
-5.21%
|
2,935,097
|
0%
|
2,935,097
|
-6.38%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
242.75
|
1.44%
|
10,549,933
|
0
|
0%
|
10,549,933
|
-0.72%
|
10,626,926
|
0%
|
|
Union Flexi Cap Fund Growth
|
23.57
|
1.02%
|
1,024,190
|
0
|
0%
|
1,024,190
|
0%
|
1,024,190
|
0%
|
|
Union Small Cap Fund Regular Growth
|
29.03
|
1.78%
|
1,261,822
|
85,620
|
7.28%
|
1,176,202
|
0%
|
1,176,202
|
17.53%
|
|
Union Focused Fund Regular Growth
|
6.90
|
1.62%
|
300,039
|
85,866
|
40.09%
|
214,173
|
22.38%
|
175,000
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
14.77
|
1.06%
|
641,804
|
128,484
|
25.03%
|
513,320
|
0%
|
513,320
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
3.30
|
1.12%
|
143,214
|
66,169
|
85.88%
|
77,045
|
0%
|
77,045
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.65
|
1.03%
|
549,944
|
116,815
|
26.97%
|
433,129
|
0%
|
433,129
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
50.15
|
1.39%
|
2,179,448
|
0
|
0%
|
2,179,448
|
14.09%
|
1,910,259
|
10.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,787
|
134
|
8.11%
|
1,653
|
9.54%
|
1,509
|
14.49%
|
|
JM Aggressive Hybrid Fund Growth
|
5.69
|
0.99%
|
247,481
|
0
|
0%
|
247,481
|
0%
|
247,481
|
0%
|
|
JM Midcap Fund Regular Growth
|
38.96
|
2.32%
|
1,692,962
|
774,999
|
84.43%
|
917,963
|
0%
|
917,963
|
0%
|
|
JM Flexicap Fund Growth
|
47.16
|
1.12%
|
2,049,616
|
450,000
|
28.13%
|
1,599,616
|
0%
|
1,599,616
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.45
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
-18.92%
|
185,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
24.88
|
1.39%
|
1,081,086
|
0
|
0%
|
1,081,086
|
0%
|
1,081,086
|
-7.69%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
62.21
|
1.18%
|
2,703,438
|
-96,562
|
-3.45%
|
2,800,000
|
0%
|
2,800,000
|
-19.98%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
287
|
6
|
2.14%
|
281
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
12.86
|
0.91%
|
558,981
|
558,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
4.05
|
0.37%
|
175,840
|
175,840
|
100%
|
-
|
-%
|
-
|
-%
|