|
JM Value Fund Growth
|
10.80
|
1.62%
|
553,677
|
0
|
0%
|
553,677
|
-3.49%
|
573,677
|
65.10%
|
|
JM Tax Gain Fund - Growth
|
1.70
|
1.20%
|
87,000
|
0
|
0%
|
87,000
|
-13%
|
100,000
|
0%
|
|
JM Flexicap Fund Growth
|
26.10
|
1.24%
|
1,338,338
|
0
|
0%
|
1,338,338
|
-5.31%
|
1,413,338
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
23.17
|
1.07%
|
1,187,956
|
0
|
0%
|
1,187,956
|
-23.88%
|
1,560,590
|
-2.75%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.78
|
1.38%
|
757,639
|
274,771
|
56.90%
|
482,868
|
0%
|
482,868
|
100%
|
|
SBI Infrastructure Fund Regular Growth
|
48.37
|
1.73%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
SBI Equity Savings Regular Growth
|
30.86
|
0.65%
|
1,582,393
|
0
|
0%
|
1,582,393
|
0%
|
1,582,393
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.87
|
2.24%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.45
|
1.56%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
-1.69%
|
|
SBI Multicap Fund Regular Growth
|
172.58
|
1.09%
|
8,848,107
|
0
|
0%
|
8,848,107
|
0%
|
8,848,107
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.85
|
0.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-24.75%
|
|
Tata Small Cap Fund Regular Growth
|
116.12
|
1.67%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,975
|
48.18%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,746
|
-100%
|
8,746
|
-74.30%
|
34,031
|
46.82%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
42.83
|
0.12%
|
2,195,987
|
0
|
0%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
878
|
88
|
11.14%
|
790
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.81
|
0.38%
|
195,405
|
19,101
|
10.83%
|
176,304
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Growth
|
0.21
|
0.46%
|
10,711
|
10,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.21
|
0.90%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.34
|
1.32%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.84
|
0.92%
|
2,709,272
|
2,709,272
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.53
|
1.22%
|
78,560
|
78,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.37
|
0.49%
|
18,867
|
18,867
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.54%
|
12,700
|
12,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.51%
|
6,895
|
6,895
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.98
|
0.38%
|
921,569
|
921,569
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.53
|
1.30%
|
488,532
|
488,532
|
100%
|
-
|
-%
|
-
|
-%
|