|
UTI MNC Fund Regular Plan Growth
|
34.49
|
1.08%
|
1,322,979
|
0
|
0%
|
1,322,979
|
0%
|
1,322,979
|
17.81%
|
|
Nippon India Focused Equity Fund - Growth
|
221.92
|
2.51%
|
8,513,263
|
0
|
0%
|
8,513,263
|
-10.76%
|
9,539,363
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
48.98
|
1.09%
|
1,878,928
|
0
|
0%
|
1,878,928
|
31.49%
|
1,428,928
|
5.92%
|
|
JM Aggressive Hybrid Fund Growth
|
6.45
|
1.32%
|
247,481
|
0
|
0%
|
247,481
|
0%
|
247,481
|
19.28%
|
|
JM Value Fund Growth
|
14.22
|
1.44%
|
545,427
|
0
|
0%
|
545,427
|
0%
|
545,427
|
0%
|
|
JM Tax Gain Fund - Growth
|
3.47
|
2.00%
|
133,037
|
0
|
0%
|
133,037
|
-13.07%
|
153,037
|
-10.26%
|
|
JM Flexicap Fund Growth
|
41.70
|
1.08%
|
1,599,616
|
0
|
0%
|
1,599,616
|
0%
|
1,599,616
|
0%
|
|
JM Midcap Fund Regular Growth
|
23.93
|
1.48%
|
917,963
|
0
|
0%
|
917,963
|
0%
|
917,963
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
76.51
|
1.86%
|
2,935,097
|
0
|
0%
|
2,935,097
|
-6.38%
|
3,135,097
|
-0.49%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
275.02
|
1.64%
|
10,549,933
|
-76,993
|
-0.72%
|
10,626,926
|
0%
|
10,626,926
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,136
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.91
|
1.39%
|
150,000
|
-35,000
|
-18.92%
|
185,000
|
0%
|
185,000
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
13.38
|
0.98%
|
513,320
|
0
|
0%
|
513,320
|
0%
|
513,320
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
28.18
|
1.67%
|
1,081,086
|
0
|
0%
|
1,081,086
|
-7.69%
|
1,171,086
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,112
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
256,256
|
-16.62%
|
|
ITI Value Fund Regular Growth
|
2.01
|
0.70%
|
77,045
|
0
|
0%
|
77,045
|
0%
|
77,045
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,048
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
72.99
|
1.45%
|
2,800,000
|
0
|
0%
|
2,800,000
|
-19.98%
|
3,499,110
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.29
|
0.95%
|
433,129
|
0
|
0%
|
433,129
|
0%
|
433,129
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.94
|
0.59%
|
304,695
|
19,608
|
6.88%
|
285,087
|
3.28%
|
276,036
|
4.00%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
56.81
|
1.71%
|
2,179,448
|
269,189
|
14.09%
|
1,910,259
|
10.48%
|
1,729,050
|
0%
|
|
Union Flexi Cap Fund Growth
|
26.70
|
1.17%
|
1,024,190
|
0
|
0%
|
1,024,190
|
0%
|
1,024,190
|
0%
|
|
Union Small Cap Fund Regular Growth
|
30.66
|
1.93%
|
1,176,202
|
0
|
0%
|
1,176,202
|
17.53%
|
1,000,762
|
3.22%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,653
|
144
|
9.54%
|
1,509
|
14.49%
|
1,318
|
10.11%
|
|
JM Small Cap Fund Regular Growth
|
7.56
|
1.67%
|
290,000
|
0
|
0%
|
290,000
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
5.58
|
1.31%
|
214,173
|
39,173
|
22.38%
|
175,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
281
|
281
|
100%
|
-
|
-%
|
-
|
-%
|