|
JM Tax Gain Fund - Growth
|
1.84
|
1.44%
|
87,000
|
-13,000
|
-13%
|
100,000
|
0%
|
100,000
|
100%
|
|
JM Flexicap Fund Growth
|
28.29
|
1.59%
|
1,338,338
|
-75,000
|
-5.31%
|
1,413,338
|
0%
|
1,413,338
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.11
|
1.24%
|
1,187,956
|
-372,634
|
-23.88%
|
1,560,590
|
-2.75%
|
1,604,737
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
52.43
|
2.16%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
16.75
|
1.78%
|
792,100
|
0
|
0%
|
792,100
|
-1.69%
|
805,708
|
0%
|
|
SBI Multicap Fund Regular Growth
|
187.05
|
1.26%
|
8,848,107
|
0
|
0%
|
8,848,107
|
0%
|
8,848,107
|
0%
|
|
JM Value Fund Growth
|
11.70
|
2.02%
|
553,677
|
-20,000
|
-3.49%
|
573,677
|
65.10%
|
347,462
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.34
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
-24.75%
|
398,681
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.45
|
0.74%
|
1,582,393
|
0
|
0%
|
1,582,393
|
0%
|
1,582,393
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.62
|
2.52%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
4.90%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-55,975
|
-100%
|
55,975
|
48.18%
|
37,774
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
125.85
|
2.02%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.39%
|
8,746
|
-25,285
|
-74.30%
|
34,031
|
46.82%
|
23,179
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
46.42
|
0.14%
|
2,195,987
|
0
|
0%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,885,912
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.21
|
1.04%
|
482,868
|
0
|
0%
|
482,868
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
790
|
790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.73
|
0.46%
|
176,304
|
176,304
|
100%
|
-
|
-%
|
-
|
-%
|