|
Nippon India Focused Equity Fund - Growth
|
181.81
|
2.14%
|
9,328,506
|
0
|
0%
|
9,328,506
|
0%
|
9,328,506
|
9.58%
|
|
UTI Small Cap Fund Regular Growth
|
37.52
|
0.83%
|
1,925,303
|
0
|
0%
|
1,925,303
|
0.71%
|
1,911,734
|
1.75%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.22
|
1.37%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
-5.21%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,481
|
0%
|
|
JM Value Fund Growth
|
5.70
|
0.53%
|
292,254
|
-182,746
|
-38.47%
|
475,000
|
-12.91%
|
545,427
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
32.72
|
1.08%
|
1,678,832
|
150,000
|
9.81%
|
1,528,832
|
7.00%
|
1,428,832
|
8.00%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
205.62
|
1.29%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.66
|
1.47%
|
136,441
|
0
|
0%
|
136,441
|
-1.16%
|
138,037
|
3.76%
|
|
JM Flexicap Fund Growth
|
38.00
|
0.80%
|
1,949,616
|
0
|
0%
|
1,949,616
|
-4.88%
|
2,049,616
|
28.13%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.92
|
0.74%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
21.07
|
1.18%
|
1,081,086
|
0
|
0%
|
1,081,086
|
0%
|
1,081,086
|
0%
|
|
JM Midcap Fund Regular Growth
|
32.84
|
1.94%
|
1,684,972
|
0
|
0%
|
1,684,972
|
-0.47%
|
1,692,962
|
84.43%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
52.69
|
1.01%
|
2,703,438
|
0
|
0%
|
2,703,438
|
0%
|
2,703,438
|
-3.45%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.21
|
0.43%
|
369,919
|
23,826
|
6.88%
|
346,093
|
4.64%
|
330,734
|
8.55%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
10.34%
|
|
Union Focused Fund Regular Growth
|
5.85
|
1.41%
|
300,039
|
0
|
0%
|
300,039
|
0%
|
300,039
|
40.09%
|
|
ITI Multi Cap Fund Regular Growth
|
13.83
|
1.02%
|
709,689
|
0
|
0%
|
709,689
|
10.58%
|
641,804
|
25.03%
|
|
Union Flexi Cap Fund Growth
|
19.96
|
0.89%
|
1,024,190
|
0
|
0%
|
1,024,190
|
0%
|
1,024,190
|
0%
|
|
Union Small Cap Fund Regular Growth
|
24.59
|
1.51%
|
1,261,822
|
0
|
0%
|
1,261,822
|
0%
|
1,261,822
|
7.28%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-476,381
|
-100%
|
476,381
|
-14.78%
|
558,981
|
100%
|
|
ITI Value Fund Regular Growth
|
3.35
|
1.11%
|
171,783
|
0
|
0%
|
171,783
|
19.95%
|
143,214
|
85.88%
|
|
Union Multicap Fund Regular Growth
|
3.43
|
0.32%
|
175,840
|
0
|
0%
|
175,840
|
0%
|
175,840
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.89
|
0.94%
|
609,879
|
0
|
0%
|
609,879
|
10.90%
|
549,944
|
26.97%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
27.38
|
0.72%
|
1,404,581
|
-774,867
|
-35.55%
|
2,179,448
|
0%
|
2,179,448
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,026
|
131
|
6.91%
|
1,895
|
6.04%
|
1,787
|
8.11%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
287
|
10
|
3.61%
|
277
|
-3.48%
|
287
|
2.14%
|
|
Samco Multi Cap Fund Regular Growth
|
0.62
|
0.18%
|
31,800
|
31,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
245
|
245
|
100%
|
-
|
-%
|
-
|
-%
|