|
UTI MNC Fund Regular Plan Growth
|
26.08
|
0.93%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
156.41
|
1.99%
|
10,068,506
|
740,000
|
7.93%
|
9,328,506
|
0%
|
9,328,506
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
29.91
|
0.69%
|
1,925,303
|
0
|
0%
|
1,925,303
|
0%
|
1,925,303
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.84
|
0.37%
|
440,466
|
29,682
|
7.23%
|
410,784
|
5.07%
|
390,963
|
5.69%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
33.33%
|
150,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-1,081,086
|
-100%
|
1,081,086
|
0%
|
1,081,086
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.81
|
0.87%
|
1,983,258
|
-697,109
|
-26.01%
|
2,680,367
|
0%
|
2,680,367
|
-0.85%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
163.89
|
1.12%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-998,528
|
-100%
|
998,528
|
-20.87%
|
1,261,822
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,039
|
0%
|
|
Union Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-175,840
|
-100%
|
175,840
|
0%
|
175,840
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
21.82
|
0.54%
|
1,404,581
|
0
|
0%
|
1,404,581
|
0%
|
1,404,581
|
0%
|
|
Union Flexi Cap Fund Growth
|
15.91
|
0.74%
|
1,024,190
|
0
|
0%
|
1,024,190
|
0%
|
1,024,190
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
2,302
|
89
|
4.02%
|
2,213
|
3.22%
|
2,144
|
5.82%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
292,254
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.12
|
1.18%
|
136,441
|
0
|
0%
|
136,441
|
0%
|
136,441
|
0%
|
|
JM Flexicap Fund Growth
|
30.29
|
0.58%
|
1,949,616
|
0
|
0%
|
1,949,616
|
0%
|
1,949,616
|
0%
|
|
JM Midcap Fund Regular Growth
|
11.05
|
0.84%
|
711,565
|
-250,000
|
-26.00%
|
961,565
|
-37.96%
|
1,549,972
|
-8.01%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.47
|
0.79%
|
609,879
|
0
|
0%
|
609,879
|
0%
|
609,879
|
0%
|
|
ITI Value Fund Regular Growth
|
2.67
|
0.89%
|
171,783
|
0
|
0%
|
171,783
|
0%
|
171,783
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.22
|
1.22%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
314
|
11
|
3.63%
|
303
|
0.66%
|
301
|
4.88%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
285
|
11
|
4.01%
|
274
|
3.79%
|
264
|
7.76%
|
|
ITI Multi Cap Fund Regular Growth
|
11.03
|
0.84%
|
709,689
|
0
|
0%
|
709,689
|
0%
|
709,689
|
0%
|