|
Nippon India Focused Equity Fund - Growth
|
148.67
|
1.99%
|
11,903,159
|
1,834,653
|
18.22%
|
10,068,506
|
7.93%
|
9,328,506
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,081,086
|
0%
|
|
JM Midcap Fund Regular Growth
|
2.49
|
0.21%
|
199,375
|
-512,190
|
-71.98%
|
711,565
|
-26.00%
|
961,565
|
-37.96%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.27
|
0.71%
|
1,782,919
|
-200,339
|
-10.10%
|
1,983,258
|
-26.01%
|
2,680,367
|
0%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
20.97
|
0.83%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,925,303
|
-100%
|
1,925,303
|
0%
|
1,925,303
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.33
|
0.79%
|
106,441
|
-30,000
|
-21.99%
|
136,441
|
0%
|
136,441
|
0%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,949,616
|
-100%
|
1,949,616
|
0%
|
1,949,616
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.75
|
1.08%
|
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
|
131.77
|
0.97%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
17.54
|
0.46%
|
1,404,581
|
0
|
0%
|
1,404,581
|
0%
|
1,404,581
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-709,689
|
-100%
|
709,689
|
0%
|
709,689
|
0%
|
|
ITI Value Fund Regular Growth
|
2.42
|
0.88%
|
193,789
|
22,006
|
12.81%
|
171,783
|
0%
|
171,783
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-609,879
|
-100%
|
609,879
|
0%
|
609,879
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,302
|
0
|
0%
|
2,302
|
4.02%
|
2,213
|
3.22%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,024,190
|
-100%
|
1,024,190
|
0%
|
1,024,190
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,840
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
304
|
19
|
6.67%
|
285
|
4.01%
|
274
|
3.79%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
998,528
|
-20.87%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
33.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.78
|
0.35%
|
462,884
|
22,418
|
5.09%
|
440,466
|
7.23%
|
410,784
|
5.07%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
322
|
8
|
2.55%
|
314
|
3.63%
|
303
|
0.66%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.24
|
0.19%
|
739,597
|
739,597
|
100%
|
-
|
-%
|
-
|
-%
|