|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
6.09
|
0.57%
|
292,254
|
0
|
0%
|
292,254
|
-38.47%
|
475,000
|
-12.91%
|
|
UTI MNC Fund Regular Plan Growth
|
35.00
|
1.17%
|
1,678,832
|
0
|
0%
|
1,678,832
|
9.81%
|
1,528,832
|
7.00%
|
|
Nippon India Focused Equity Fund - Growth
|
194.46
|
2.31%
|
9,328,506
|
0
|
0%
|
9,328,506
|
0%
|
9,328,506
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.84
|
1.55%
|
136,441
|
0
|
0%
|
136,441
|
0%
|
136,441
|
-1.16%
|
|
JM Flexicap Fund Growth
|
40.64
|
0.81%
|
1,949,616
|
0
|
0%
|
1,949,616
|
0%
|
1,949,616
|
-4.88%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
3.13
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
22.54
|
1.20%
|
1,081,086
|
0
|
0%
|
1,081,086
|
0%
|
1,081,086
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.13
|
0.86%
|
1,925,303
|
0
|
0%
|
1,925,303
|
0%
|
1,925,303
|
0.71%
|
|
JM Midcap Fund Regular Growth
|
32.31
|
1.90%
|
1,549,972
|
-135,000
|
-8.01%
|
1,684,972
|
0%
|
1,684,972
|
-0.47%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.87
|
1.31%
|
2,680,367
|
-23,071
|
-0.85%
|
2,703,438
|
0%
|
2,703,438
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
58.00
|
1.49%
|
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
|
219.92
|
1.40%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
14.79
|
1.07%
|
709,689
|
0
|
0%
|
709,689
|
0%
|
709,689
|
10.58%
|
|
ITI Value Fund Regular Growth
|
3.58
|
1.15%
|
171,783
|
0
|
0%
|
171,783
|
0%
|
171,783
|
19.95%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.71
|
0.99%
|
609,879
|
0
|
0%
|
609,879
|
0%
|
609,879
|
10.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.15
|
0.46%
|
390,963
|
21,044
|
5.69%
|
369,919
|
6.88%
|
346,093
|
4.64%
|
|
Union Flexi Cap Fund Growth
|
21.35
|
0.94%
|
1,024,190
|
0
|
0%
|
1,024,190
|
0%
|
1,024,190
|
0%
|
|
Union Small Cap Fund Regular Growth
|
26.30
|
1.58%
|
1,261,822
|
0
|
0%
|
1,261,822
|
0%
|
1,261,822
|
0%
|
|
Union Focused Fund Regular Growth
|
6.25
|
1.48%
|
300,039
|
0
|
0%
|
300,039
|
0%
|
300,039
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,381
|
-14.78%
|
|
Union Multicap Fund Regular Growth
|
3.67
|
0.34%
|
175,840
|
0
|
0%
|
175,840
|
0%
|
175,840
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
29.28
|
0.74%
|
1,404,581
|
0
|
0%
|
1,404,581
|
-35.55%
|
2,179,448
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,144
|
118
|
5.82%
|
2,026
|
6.91%
|
1,895
|
6.04%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
301
|
14
|
4.88%
|
287
|
3.61%
|
277
|
-3.48%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,800
|
-100%
|
31,800
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
264
|
19
|
7.76%
|
245
|
100%
|
-
|
-%
|