|
JM Value Fund Growth
|
16.25
|
1.65%
|
889,017
|
0
|
0%
|
889,017
|
60.57%
|
553,677
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.71
|
0.81%
|
1,187,956
|
0
|
0%
|
1,187,956
|
0%
|
1,187,956
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
45.32
|
1.00%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.61
|
1.51%
|
142,979
|
-15,000
|
-9.49%
|
157,979
|
81.59%
|
87,000
|
0%
|
|
JM Flexicap Fund Growth
|
37.16
|
0.96%
|
2,033,238
|
0
|
0%
|
2,033,238
|
51.92%
|
1,338,338
|
0%
|
|
SBI Multicap Fund Regular Growth
|
161.70
|
0.90%
|
8,848,107
|
0
|
0%
|
8,848,107
|
0%
|
8,848,107
|
0%
|
|
SBI Equity Savings Regular Growth
|
27.38
|
0.54%
|
1,498,393
|
-84,000
|
-5.31%
|
1,582,393
|
0%
|
1,582,393
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.83
|
0.87%
|
3,000,336
|
0
|
0%
|
3,000,336
|
10.74%
|
2,709,272
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.34
|
1.67%
|
127,910
|
0
|
0%
|
127,910
|
0%
|
127,910
|
62.82%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.00
|
1.21%
|
54,767
|
0
|
0%
|
54,767
|
0%
|
54,767
|
190.28%
|
|
Taurus Largecap Equity Fund - Growth
|
0.58
|
1.11%
|
31,683
|
0
|
0%
|
31,683
|
35.63%
|
23,360
|
83.94%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.68
|
1.38%
|
967,639
|
0
|
0%
|
967,639
|
27.72%
|
757,639
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
1.63%
|
9,355
|
0
|
0%
|
9,355
|
0%
|
9,355
|
35.68%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.06
|
0.41%
|
1,207,194
|
269,917
|
28.80%
|
937,277
|
1.70%
|
921,569
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.80
|
0.14%
|
153,240
|
-146,760
|
-48.92%
|
300,000
|
0%
|
300,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.24
|
0.66%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.36
|
0.74%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
19,970
|
86.44%
|
|
Tata Small Cap Fund Regular Growth
|
108.79
|
1.29%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.48
|
1.30%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.86
|
1.24%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
10.41%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.61
|
0.34%
|
252,503
|
16,250
|
6.88%
|
236,253
|
16.26%
|
203,216
|
4.00%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
40.13
|
0.10%
|
2,195,987
|
0
|
0%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.55
|
2.06%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,356
|
106
|
8.48%
|
1,250
|
28.73%
|
971
|
10.59%
|
|
Tata Business Cycle Fund Regular Growth
|
14.65
|
0.53%
|
801,840
|
0
|
0%
|
801,840
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
9.22
|
2.03%
|
504,453
|
-60,947
|
-10.78%
|
565,400
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.08
|
0.27%
|
2,138,237
|
0
|
0%
|
2,138,237
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.05
|
0.27%
|
57,300
|
0
|
0%
|
57,300
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.35
|
0.46%
|
347,433
|
347,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.09
|
0.08%
|
114,222
|
114,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|