|
JM Tax Gain Fund - Growth
|
2.83
|
2.21%
|
170,537
|
-8,000
|
-4.48%
|
178,537
|
4.69%
|
170,537
|
6.23%
|
|
JM Flexicap Fund Growth
|
26.55
|
1.50%
|
1,599,616
|
0
|
0%
|
1,599,616
|
13.88%
|
1,404,630
|
44.12%
|
|
JM Midcap Fund Regular Growth
|
17.06
|
2.07%
|
1,027,963
|
0
|
0%
|
1,027,963
|
9.60%
|
937,963
|
84.65%
|
|
Nippon India Focused Equity Fund - Growth
|
201.74
|
2.65%
|
12,153,157
|
83,738
|
0.69%
|
12,069,419
|
0%
|
12,069,419
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
8.01
|
0.75%
|
482,504
|
0
|
0%
|
482,504
|
0%
|
482,504
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
1.56
|
0.58%
|
94,112
|
0
|
0%
|
94,112
|
-25.06%
|
125,591
|
-10.29%
|
|
ITI Mid Cap Fund Regular Growth
|
4.00
|
0.54%
|
241,256
|
24,100
|
11.10%
|
217,156
|
-37.13%
|
345,408
|
-10.55%
|
|
ITI Value Fund Regular Growth
|
1.28
|
0.64%
|
77,045
|
10,293
|
15.42%
|
66,752
|
-31.63%
|
97,633
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.18
|
0.60%
|
312,160
|
0
|
0%
|
312,160
|
0%
|
312,160
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
65.09
|
1.86%
|
3,921,254
|
0
|
0%
|
3,921,254
|
-12.16%
|
4,464,101
|
-19.85%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
197.16
|
1.32%
|
11,876,926
|
-102,972
|
-0.86%
|
11,979,898
|
0%
|
11,979,898
|
-10.40%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.66
|
1.67%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
39.13%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
19.44
|
1.58%
|
1,171,086
|
0
|
0%
|
1,171,086
|
6.36%
|
1,101,086
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
58.09
|
1.63%
|
3,499,110
|
299,110
|
9.35%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
2.70
|
1.21%
|
162,481
|
0
|
0%
|
162,481
|
24.52%
|
130,481
|
8.30%
|
|
JM Value Fund Growth
|
7.73
|
1.33%
|
465,427
|
-20,000
|
-4.12%
|
485,427
|
12.78%
|
430,427
|
4.87%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.97
|
0.49%
|
239,232
|
5,911
|
2.53%
|
233,321
|
8.77%
|
214,516
|
15.64%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
28.70
|
1.18%
|
1,729,050
|
0
|
0%
|
1,729,050
|
30.09%
|
1,329,117
|
18.28%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,073
|
-7
|
-0.65%
|
1,030
|
0.29%
|
900
|
3.69%
|
|
UTI MNC Fund Regular Plan Growth
|
1.54
|
0.06%
|
92,569
|
92,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.61
|
0.32%
|
157,136
|
157,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
2.77
|
0.23%
|
167,048
|
167,048
|
100%
|
-
|
-%
|
-
|
-%
|