|
JM Value Fund Growth
|
15.80
|
1.46%
|
787,097
|
-99,762
|
-11.25%
|
886,859
|
0%
|
886,859
|
-0.24%
|
|
JM Flexicap Fund Growth
|
41.33
|
0.77%
|
2,058,238
|
0
|
0%
|
2,058,238
|
1.23%
|
2,033,238
|
0%
|
|
JM Small Cap Fund Regular Growth
|
10.33
|
1.62%
|
514,453
|
0
|
0%
|
514,453
|
1.98%
|
504,453
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.13
|
0.64%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.37
|
0.44%
|
417,080
|
43,926
|
11.77%
|
373,154
|
5.69%
|
353,069
|
6.88%
|
|
Taurus Flexi Cap Fund - Growth
|
0.59
|
0.16%
|
29,300
|
-28,000
|
-48.87%
|
57,300
|
0%
|
57,300
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,067
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-7,883
|
-100%
|
7,883
|
-75.12%
|
31,683
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
49.80
|
1.00%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.04
|
0.99%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
-34.58%
|
1,070,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
151.26
|
0.79%
|
7,533,272
|
-568,279
|
-7.01%
|
8,101,551
|
0%
|
8,101,551
|
-8.44%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.24
|
1.03%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.90
|
1.50%
|
94,610
|
-33,300
|
-26.03%
|
127,910
|
0%
|
127,910
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.43
|
1.67%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.24
|
0.48%
|
1,207,194
|
0
|
0%
|
1,207,194
|
0%
|
1,207,194
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.40
|
0.81%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
19,970
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
119.53
|
1.23%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.90
|
1.47%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.83
|
1.43%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
19.11
|
0.67%
|
951,840
|
0
|
0%
|
951,840
|
0%
|
951,840
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
308
|
20
|
6.94%
|
288
|
5.11%
|
274
|
3.79%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.77
|
0.09%
|
636,214
|
-1,232,160
|
-65.95%
|
1,868,374
|
-12.53%
|
2,135,901
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,264
|
280
|
14.11%
|
1,984
|
2.59%
|
1,934
|
6.91%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
38.38
|
0.10%
|
1,911,682
|
-284,305
|
-12.95%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
277
|
25
|
9.92%
|
252
|
7.69%
|
234
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.55%
|
87,607
|
32,720
|
59.61%
|
54,887
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.45
|
0.43%
|
321,038
|
74,605
|
30.27%
|
246,433
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.20%
|
15,754
|
0
|
0%
|
15,754
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.67
|
0.50%
|
182,737
|
36,241
|
24.74%
|
146,496
|
100%
|
-
|
-%
|