|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.65
|
0.41%
|
447,217
|
30,137
|
7.23%
|
417,080
|
11.77%
|
373,154
|
5.69%
|
|
SBI Infrastructure Fund Regular Growth
|
42.41
|
0.87%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.36
|
0.58%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
75.34
|
0.40%
|
4,405,526
|
-3,127,746
|
-41.52%
|
7,533,272
|
-7.01%
|
8,101,551
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.31
|
0.94%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
32.69
|
0.08%
|
1,911,682
|
0
|
0%
|
1,911,682
|
-12.95%
|
2,195,987
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.55
|
1.52%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.55
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
-34.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.50
|
0.48%
|
87,607
|
0
|
0%
|
87,607
|
59.61%
|
54,887
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.49
|
0.37%
|
321,038
|
0
|
0%
|
321,038
|
30.27%
|
246,433
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
2,337
|
73
|
3.22%
|
2,264
|
14.11%
|
1,984
|
2.59%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.17%
|
15,754
|
0
|
0%
|
15,754
|
0%
|
15,754
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-182,737
|
-100%
|
182,737
|
24.74%
|
146,496
|
100%
|
|
JM Value Fund Growth
|
13.46
|
1.31%
|
787,097
|
0
|
0%
|
787,097
|
-11.25%
|
886,859
|
0%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-2,058,238
|
-100%
|
2,058,238
|
0%
|
2,058,238
|
1.23%
|
|
JM Small Cap Fund Regular Growth
|
8.80
|
1.48%
|
514,453
|
0
|
0%
|
514,453
|
0%
|
514,453
|
1.98%
|
|
Tata Small Cap Fund Regular Growth
|
101.81
|
1.15%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
3.18
|
0.02%
|
186,214
|
-450,000
|
-70.73%
|
636,214
|
-65.95%
|
1,868,374
|
-12.53%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-29,300
|
-100%
|
29,300
|
-48.87%
|
57,300
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.62
|
1.35%
|
94,610
|
0
|
0%
|
94,610
|
-26.03%
|
127,910
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,883
|
-75.12%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
319
|
11
|
3.57%
|
308
|
6.94%
|
288
|
5.11%
|
|
Tata Business Cycle Fund Regular Growth
|
16.28
|
0.59%
|
951,840
|
0
|
0%
|
951,840
|
0%
|
951,840
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.10
|
0.37%
|
1,000,000
|
-207,194
|
-17.16%
|
1,207,194
|
0%
|
1,207,194
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
289
|
12
|
4.33%
|
277
|
9.92%
|
252
|
7.69%
|
|
Groww ELSS Tax Saver Growth
|
0.34
|
0.74%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
19,970
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.22
|
1.26%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.55
|
1.31%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|