|
UTI MNC Fund Regular Plan Growth
|
31.93
|
1.03%
|
1,322,979
|
0
|
0%
|
1,322,979
|
17.81%
|
1,122,979
|
1113.13%
|
|
Nippon India Focused Equity Fund - Growth
|
205.49
|
2.39%
|
8,513,263
|
-1,026,100
|
-10.76%
|
9,539,363
|
0%
|
9,539,363
|
-21.51%
|
|
UTI Small Cap Fund Regular Growth
|
45.35
|
1.07%
|
1,878,928
|
450,000
|
31.49%
|
1,428,928
|
5.92%
|
1,349,060
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,509
|
191
|
14.49%
|
1,318
|
10.11%
|
1,197
|
11.56%
|
|
ITI Multi Cap Fund Regular Growth
|
12.39
|
0.96%
|
513,320
|
0
|
0%
|
513,320
|
0%
|
513,320
|
6.39%
|
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-94,112
|
-100%
|
94,112
|
0%
|
94,112
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-256,256
|
-100%
|
256,256
|
-16.62%
|
307,335
|
27.39%
|
|
ITI Value Fund Regular Growth
|
1.86
|
0.71%
|
77,045
|
0
|
0%
|
77,045
|
0%
|
77,045
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.45
|
0.94%
|
433,129
|
0
|
0%
|
433,129
|
0%
|
433,129
|
38.75%
|
|
JM Aggressive Hybrid Fund Growth
|
5.97
|
1.56%
|
247,481
|
0
|
0%
|
247,481
|
19.28%
|
207,481
|
27.70%
|
|
JM Value Fund Growth
|
13.17
|
1.57%
|
545,427
|
0
|
0%
|
545,427
|
0%
|
545,427
|
17.19%
|
|
JM Tax Gain Fund - Growth
|
3.21
|
1.99%
|
133,037
|
-20,000
|
-13.07%
|
153,037
|
-10.26%
|
170,537
|
0%
|
|
JM Flexicap Fund Growth
|
38.61
|
1.20%
|
1,599,616
|
0
|
0%
|
1,599,616
|
0%
|
1,599,616
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-277,136
|
-100%
|
277,136
|
0%
|
277,136
|
76.37%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.47
|
1.94%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
15.63%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
26.10
|
1.68%
|
1,081,086
|
-90,000
|
-7.69%
|
1,171,086
|
0%
|
1,171,086
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-347,048
|
-100%
|
347,048
|
0%
|
347,048
|
107.75%
|
|
JM Midcap Fund Regular Growth
|
22.16
|
1.61%
|
917,963
|
0
|
0%
|
917,963
|
0%
|
917,963
|
-10.70%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
67.59
|
1.48%
|
2,800,000
|
-699,110
|
-19.98%
|
3,499,110
|
0%
|
3,499,110
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
70.85
|
1.76%
|
2,935,097
|
-200,000
|
-6.38%
|
3,135,097
|
-0.49%
|
3,150,680
|
-19.65%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
256.51
|
1.57%
|
10,626,926
|
0
|
0%
|
10,626,926
|
0%
|
10,626,926
|
-10.52%
|
|
Union Flexi Cap Fund Growth
|
24.72
|
1.12%
|
1,024,190
|
0
|
0%
|
1,024,190
|
0%
|
1,024,190
|
100%
|
|
Union Small Cap Fund Regular Growth
|
28.39
|
1.85%
|
1,176,202
|
175,440
|
17.53%
|
1,000,762
|
3.22%
|
969,513
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
46.11
|
1.48%
|
1,910,259
|
181,209
|
10.48%
|
1,729,050
|
0%
|
1,729,050
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.88
|
0.59%
|
285,087
|
9,051
|
3.28%
|
276,036
|
4.00%
|
265,422
|
10.95%
|
|
JM Small Cap Fund Regular Growth
|
7
|
1.93%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
4.22
|
0.99%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|