|
JM Value Fund Growth
|
18.37
|
1.74%
|
889,017
|
0
|
0%
|
889,017
|
0%
|
889,017
|
60.57%
|
|
JM Tax Gain Fund - Growth
|
2.95
|
1.63%
|
142,979
|
0
|
0%
|
142,979
|
-9.49%
|
157,979
|
81.59%
|
|
Tata Small Cap Fund Regular Growth
|
123.01
|
1.39%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
19.67
|
0.69%
|
951,840
|
150,000
|
18.71%
|
801,840
|
0%
|
801,840
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.15
|
0.43%
|
587,956
|
-600,000
|
-50.51%
|
1,187,956
|
0%
|
1,187,956
|
0%
|
|
SBI Multicap Fund Regular Growth
|
182.83
|
0.99%
|
8,848,107
|
0
|
0%
|
8,848,107
|
0%
|
8,848,107
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.66
|
0.38%
|
274,142
|
21,639
|
8.57%
|
252,503
|
6.88%
|
236,253
|
16.26%
|
|
JM Small Cap Fund Regular Growth
|
10.42
|
2.02%
|
504,453
|
0
|
0%
|
504,453
|
-10.78%
|
565,400
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
62.00
|
0.98%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
10.74%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
44.18
|
0.30%
|
2,138,237
|
0
|
0%
|
2,138,237
|
0%
|
2,138,237
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
1.18
|
0.31%
|
57,300
|
0
|
0%
|
57,300
|
0%
|
57,300
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.64
|
1.88%
|
127,910
|
0
|
0%
|
127,910
|
0%
|
127,910
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.13
|
1.36%
|
54,767
|
0
|
0%
|
54,767
|
0%
|
54,767
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.65
|
1.26%
|
31,683
|
0
|
0%
|
31,683
|
0%
|
31,683
|
35.63%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.99
|
1.60%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
27.72%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.19
|
1.83%
|
9,355
|
0
|
0%
|
9,355
|
0%
|
9,355
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.94
|
0.47%
|
1,207,194
|
0
|
0%
|
1,207,194
|
28.80%
|
937,277
|
1.70%
|
|
Groww ELSS Tax Saver Growth
|
0.41
|
0.82%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
19,970
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.37
|
1.45%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.15
|
1.39%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
45.38
|
0.11%
|
2,195,987
|
0
|
0%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-153,240
|
-100%
|
153,240
|
-48.92%
|
300,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
24.69
|
0.49%
|
1,194,677
|
-303,716
|
-20.27%
|
1,498,393
|
-5.31%
|
1,582,393
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.11
|
2.30%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,484
|
128
|
9.44%
|
1,356
|
8.48%
|
1,250
|
28.73%
|
|
SBI Infrastructure Fund Regular Growth
|
51.24
|
1.07%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
JM Flexicap Fund Growth
|
42.01
|
0.99%
|
2,033,238
|
0
|
0%
|
2,033,238
|
0%
|
2,033,238
|
51.92%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.06
|
0.71%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.18
|
0.51%
|
347,433
|
0
|
0%
|
347,433
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.07
|
0.00%
|
3,433
|
-110,789
|
-96.99%
|
114,222
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
238
|
5
|
2.15%
|
233
|
100%
|
-
|
-%
|