|
Groww ELSS Tax Saver Growth
|
0.38
|
0.78%
|
19,970
|
0
|
0%
|
19,970
|
86.44%
|
10,711
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,250
|
279
|
28.73%
|
971
|
10.59%
|
878
|
11.14%
|
|
JM Value Fund Growth
|
16.98
|
2.02%
|
889,017
|
335,340
|
60.57%
|
553,677
|
0%
|
553,677
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
22.69
|
0.94%
|
1,187,956
|
0
|
0%
|
1,187,956
|
0%
|
1,187,956
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
47.37
|
1.23%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
JM Tax Gain Fund - Growth
|
3.02
|
1.87%
|
157,979
|
70,979
|
81.59%
|
87,000
|
0%
|
87,000
|
0%
|
|
JM Flexicap Fund Growth
|
38.84
|
1.21%
|
2,033,238
|
694,900
|
51.92%
|
1,338,338
|
0%
|
1,338,338
|
0%
|
|
SBI Equity Savings Regular Growth
|
30.23
|
0.62%
|
1,582,393
|
0
|
0%
|
1,582,393
|
0%
|
1,582,393
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.56
|
0.75%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
113.72
|
1.45%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
100%
|
|
SBI Multicap Fund Regular Growth
|
169.02
|
0.99%
|
8,848,107
|
0
|
0%
|
8,848,107
|
0%
|
8,848,107
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.31
|
0.94%
|
3,000,336
|
291,064
|
10.74%
|
2,709,272
|
0%
|
2,709,272
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.44
|
1.85%
|
127,910
|
0
|
0%
|
127,910
|
62.82%
|
78,560
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.05
|
1.34%
|
54,767
|
0
|
0%
|
54,767
|
190.28%
|
18,867
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0.61
|
1.24%
|
31,683
|
8,323
|
35.63%
|
23,360
|
83.94%
|
12,700
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.48
|
1.52%
|
967,639
|
210,000
|
27.72%
|
757,639
|
0%
|
757,639
|
56.90%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
1.79%
|
9,355
|
0
|
0%
|
9,355
|
35.68%
|
6,895
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.90
|
0.35%
|
937,277
|
15,708
|
1.70%
|
921,569
|
0%
|
921,569
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.13
|
1.43%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.30
|
1.37%
|
539,368
|
0
|
0%
|
539,368
|
10.41%
|
488,532
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.73
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.44
|
2.16%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
41.95
|
0.11%
|
2,195,987
|
0
|
0%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.51
|
0.39%
|
236,253
|
33,037
|
16.26%
|
203,216
|
4.00%
|
195,405
|
10.83%
|
|
Tata Business Cycle Fund Regular Growth
|
15.32
|
0.60%
|
801,840
|
801,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
10.80
|
2.98%
|
565,400
|
565,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
40.84
|
0.29%
|
2,138,237
|
2,138,237
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.09
|
0.30%
|
57,300
|
57,300
|
100%
|
-
|
-%
|
-
|
-%
|