|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
64.31
|
1.81%
|
3,921,254
|
-542,847
|
-12.16%
|
4,464,101
|
-19.85%
|
5,569,767
|
0%
|
|
JM Value Fund Growth
|
7.96
|
1.44%
|
485,427
|
55,000
|
12.78%
|
430,427
|
4.87%
|
410,427
|
6.49%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
196.47
|
1.31%
|
11,979,898
|
0
|
0%
|
11,979,898
|
-10.40%
|
13,370,942
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
197.94
|
2.59%
|
12,069,419
|
0
|
0%
|
12,069,419
|
0%
|
12,069,419
|
0.66%
|
|
JM Tax Gain Fund - Growth
|
2.93
|
2.43%
|
178,537
|
8,000
|
4.69%
|
170,537
|
6.23%
|
160,537
|
4.90%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
100%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.62
|
1.79%
|
160,000
|
0
|
0%
|
160,000
|
39.13%
|
115,000
|
100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
19.21
|
1.63%
|
1,171,086
|
70,000
|
6.36%
|
1,101,086
|
0%
|
1,101,086
|
100%
|
|
JM Midcap Fund Regular Growth
|
16.86
|
2.08%
|
1,027,963
|
90,000
|
9.60%
|
937,963
|
84.65%
|
507,963
|
9.72%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.48
|
1.49%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
45.45%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
2.66
|
1.32%
|
162,481
|
32,000
|
24.52%
|
130,481
|
8.30%
|
120,481
|
47.86%
|
|
JM Flexicap Fund Growth
|
26.23
|
1.58%
|
1,599,616
|
194,986
|
13.88%
|
1,404,630
|
44.12%
|
974,630
|
54.79%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,030
|
3
|
0.29%
|
900
|
3.69%
|
493
|
11.29%
|
|
ITI Multi Cap Fund Regular Growth
|
7.91
|
0.76%
|
482,504
|
0
|
0%
|
482,504
|
0%
|
482,504
|
100%
|
|
ITI Large Cap Fund Regular Growth
|
1.54
|
0.62%
|
94,112
|
-31,479
|
-25.06%
|
125,591
|
-10.29%
|
140,000
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
3.56
|
0.50%
|
217,156
|
-128,252
|
-37.13%
|
345,408
|
-10.55%
|
386,127
|
100%
|
|
ITI Value Fund Regular Growth
|
1.09
|
0.58%
|
66,752
|
-30,881
|
-31.63%
|
97,633
|
0%
|
97,633
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.12
|
0.63%
|
312,160
|
0
|
0%
|
312,160
|
0%
|
312,160
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.83
|
0.44%
|
233,321
|
18,805
|
8.77%
|
214,516
|
15.64%
|
185,505
|
37.01%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
28.36
|
1.21%
|
1,729,050
|
399,933
|
30.09%
|
1,329,117
|
18.28%
|
1,123,741
|
-32.40%
|