|
JM Value Fund Growth
|
16.23
|
1.51%
|
886,859
|
0
|
0%
|
886,859
|
-0.24%
|
889,017
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund Growth
|
37.66
|
0.75%
|
2,058,238
|
25,000
|
1.23%
|
2,033,238
|
0%
|
2,033,238
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.28
|
0.60%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
JM Small Cap Fund Regular Growth
|
9.41
|
1.54%
|
514,453
|
10,000
|
1.98%
|
504,453
|
0%
|
504,453
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.90
|
0.94%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
431,703
|
-26.58%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.71
|
1.49%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.09
|
0.43%
|
1,207,194
|
0
|
0%
|
1,207,194
|
0%
|
1,207,194
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
45.38
|
0.91%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.49
|
1.33%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.87
|
1.27%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
SBI Multicap Fund Regular Growth
|
148.25
|
0.78%
|
8,101,551
|
0
|
0%
|
8,101,551
|
-8.44%
|
8,848,107
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.83
|
0.38%
|
373,154
|
20,085
|
5.69%
|
353,069
|
6.88%
|
330,328
|
20.50%
|
|
Taurus Flexi Cap Fund - Growth
|
1.05
|
0.28%
|
57,300
|
0
|
0%
|
57,300
|
0%
|
57,300
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.34
|
1.81%
|
127,910
|
0
|
0%
|
127,910
|
0%
|
127,910
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-40,067
|
-100%
|
40,067
|
0%
|
40,067
|
-26.84%
|
|
Taurus Largecap Equity Fund - Growth
|
0.14
|
0.29%
|
7,883
|
-23,800
|
-75.12%
|
31,683
|
0%
|
31,683
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.73%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
19,970
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
108.94
|
1.14%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
17.42
|
0.61%
|
951,840
|
0
|
0%
|
951,840
|
0%
|
951,840
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.19
|
0.24%
|
1,868,374
|
-267,527
|
-12.53%
|
2,135,901
|
0%
|
2,135,901
|
-0.11%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
40.18
|
0.10%
|
2,195,987
|
0
|
0%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,804
|
-77.61%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.81
|
1.32%
|
700,000
|
-370,000
|
-34.58%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,984
|
50
|
2.59%
|
1,934
|
6.91%
|
1,809
|
21.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
288
|
14
|
5.11%
|
274
|
3.79%
|
264
|
10.92%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
252
|
18
|
7.69%
|
234
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.33%
|
54,887
|
54,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.51
|
0.32%
|
246,433
|
246,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.19%
|
15,754
|
15,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.68
|
0.40%
|
146,496
|
146,496
|
100%
|
-
|
-%
|
-
|
-%
|