|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
971
|
93
|
10.59%
|
878
|
11.14%
|
790
|
100%
|
|
JM Value Fund Growth
|
10.17
|
1.39%
|
553,677
|
0
|
0%
|
553,677
|
0%
|
553,677
|
-3.49%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
40.32
|
0.11%
|
2,195,987
|
0
|
0%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
21.81
|
1.00%
|
1,187,956
|
0
|
0%
|
1,187,956
|
0%
|
1,187,956
|
-23.88%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.91
|
1.21%
|
757,639
|
0
|
0%
|
757,639
|
56.90%
|
482,868
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
45.53
|
1.47%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.60
|
1.09%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
-13%
|
|
JM Flexicap Fund Growth
|
24.57
|
0.99%
|
1,338,338
|
0
|
0%
|
1,338,338
|
0%
|
1,338,338
|
-5.31%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.51
|
0.33%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
29.05
|
0.62%
|
1,582,393
|
0
|
0%
|
1,582,393
|
0%
|
1,582,393
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.65
|
2.21%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
109.30
|
1.54%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,746
|
-74.30%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.54
|
1.46%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
SBI Multicap Fund Regular Growth
|
162.45
|
1.03%
|
8,848,107
|
0
|
0%
|
8,848,107
|
0%
|
8,848,107
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.73
|
0.37%
|
203,216
|
7,811
|
4.00%
|
195,405
|
10.83%
|
176,304
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.80%
|
19,970
|
9,259
|
86.44%
|
10,711
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.38
|
0.80%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.20
|
1.13%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.74
|
0.86%
|
2,709,272
|
0
|
0%
|
2,709,272
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.35
|
1.88%
|
127,910
|
49,350
|
62.82%
|
78,560
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.01
|
1.35%
|
54,767
|
35,900
|
190.28%
|
18,867
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.43
|
0.93%
|
23,360
|
10,660
|
83.94%
|
12,700
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
1.87%
|
9,355
|
2,460
|
35.68%
|
6,895
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.92
|
0.36%
|
921,569
|
0
|
0%
|
921,569
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.90
|
1.39%
|
539,368
|
50,836
|
10.41%
|
488,532
|
100%
|
-
|
-%
|