|
JM Value Fund Growth
|
0
|
-%
|
0
|
-292,254
|
-100%
|
292,254
|
0%
|
292,254
|
-38.47%
|
|
UTI MNC Fund Regular Plan Growth
|
32.97
|
1.12%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
9.81%
|
|
JM Tax Gain Fund - Growth
|
2.68
|
1.44%
|
136,441
|
0
|
0%
|
136,441
|
0%
|
136,441
|
0%
|
|
JM Flexicap Fund Growth
|
38.29
|
0.72%
|
1,949,616
|
0
|
0%
|
1,949,616
|
0%
|
1,949,616
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.81
|
0.80%
|
1,925,303
|
0
|
0%
|
1,925,303
|
0%
|
1,925,303
|
0%
|
|
JM Midcap Fund Regular Growth
|
18.88
|
1.32%
|
961,565
|
-588,407
|
-37.96%
|
1,549,972
|
-8.01%
|
1,684,972
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
183.20
|
2.24%
|
9,328,506
|
0
|
0%
|
9,328,506
|
0%
|
9,328,506
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.93
|
0.89%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
21.23
|
1.14%
|
1,081,086
|
0
|
0%
|
1,081,086
|
0%
|
1,081,086
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.64
|
1.36%
|
2,680,367
|
0
|
0%
|
2,680,367
|
-0.85%
|
2,703,438
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.07
|
0.42%
|
410,784
|
19,821
|
5.07%
|
390,963
|
5.69%
|
369,919
|
6.88%
|
|
ITI Multi Cap Fund Regular Growth
|
13.94
|
1.00%
|
709,689
|
0
|
0%
|
709,689
|
0%
|
709,689
|
0%
|
|
ITI Value Fund Regular Growth
|
3.37
|
1.07%
|
171,783
|
0
|
0%
|
171,783
|
0%
|
171,783
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.98
|
0.93%
|
609,879
|
0
|
0%
|
609,879
|
0%
|
609,879
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.64
|
1.44%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
207.19
|
1.35%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Union Flexi Cap Fund Growth
|
20.11
|
0.87%
|
1,024,190
|
0
|
0%
|
1,024,190
|
0%
|
1,024,190
|
0%
|
|
Union Small Cap Fund Regular Growth
|
19.61
|
1.16%
|
998,528
|
-263,294
|
-20.87%
|
1,261,822
|
0%
|
1,261,822
|
0%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-300,039
|
-100%
|
300,039
|
0%
|
300,039
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
3.45
|
0.31%
|
175,840
|
0
|
0%
|
175,840
|
0%
|
175,840
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
303
|
2
|
0.66%
|
301
|
4.88%
|
287
|
3.61%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,800
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,213
|
69
|
3.22%
|
2,144
|
5.82%
|
2,026
|
6.91%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
274
|
10
|
3.79%
|
264
|
7.76%
|
245
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.58
|
0.68%
|
1,404,581
|
0
|
0%
|
1,404,581
|
0%
|
1,404,581
|
-35.55%
|