|
UTI MNC Fund Regular Plan Growth
|
22.62
|
0.86%
|
1,678,832
|
0
|
0%
|
1,678,832
|
0%
|
1,678,832
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,925,303
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.02
|
0.69%
|
1,782,919
|
0
|
0%
|
1,782,919
|
-10.10%
|
1,983,258
|
-26.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.09
|
0.33%
|
451,953
|
-10,931
|
-2.36%
|
462,884
|
5.09%
|
440,466
|
7.23%
|
|
ITI Value Fund Regular Growth
|
2.61
|
0.88%
|
193,789
|
0
|
0%
|
193,789
|
12.81%
|
171,783
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
709,689
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
609,879
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.92
|
0.45%
|
1,404,581
|
0
|
0%
|
1,404,581
|
0%
|
1,404,581
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,431
|
129
|
5.60%
|
2,302
|
0%
|
2,302
|
4.02%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
142.12
|
0.98%
|
10,549,933
|
0
|
0%
|
10,549,933
|
0%
|
10,549,933
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
37.48
|
1.11%
|
2,782,150
|
0
|
0%
|
2,782,150
|
0%
|
2,782,150
|
0%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-106,441
|
-100%
|
106,441
|
-21.99%
|
136,441
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,949,616
|
0%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-199,375
|
-100%
|
199,375
|
-71.98%
|
711,565
|
-26.00%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
319
|
-3
|
-0.93%
|
322
|
2.55%
|
314
|
3.63%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,024,190
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
160.72
|
2.03%
|
11,930,977
|
27,818
|
0.23%
|
11,903,159
|
18.22%
|
10,068,506
|
7.93%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
319
|
15
|
4.93%
|
304
|
6.67%
|
285
|
4.01%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
22.88
|
0.43%
|
1,698,200
|
958,603
|
129.61%
|
739,597
|
100%
|
-
|
-%
|