|
SBI Infrastructure Fund Regular Growth
|
45.34
|
0.91%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
14.48
|
1.33%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.85
|
0.93%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
JM Value Fund Growth
|
16.21
|
1.52%
|
886,859
|
-2,158
|
-0.24%
|
889,017
|
0%
|
889,017
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.05
|
0.29%
|
57,300
|
0
|
0%
|
57,300
|
0%
|
57,300
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
0.92%
|
40,067
|
0
|
0%
|
40,067
|
-26.84%
|
54,767
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-431,703
|
-100%
|
431,703
|
-26.58%
|
587,956
|
-50.51%
|
|
Taurus Largecap Equity Fund - Growth
|
0.58
|
1.16%
|
31,683
|
0
|
0%
|
31,683
|
0%
|
31,683
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.69
|
1.48%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.07
|
0.43%
|
1,207,194
|
0
|
0%
|
1,207,194
|
0%
|
1,207,194
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,979
|
0%
|
|
JM Flexicap Fund Growth
|
37.17
|
0.79%
|
2,033,238
|
0
|
0%
|
2,033,238
|
0%
|
2,033,238
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,194,677
|
-20.27%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
29.25
|
0.62%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.86
|
1.27%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
SBI Multicap Fund Regular Growth
|
148.11
|
0.80%
|
8,101,551
|
-746,556
|
-8.44%
|
8,848,107
|
0%
|
8,848,107
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.45
|
0.39%
|
353,069
|
22,741
|
6.88%
|
330,328
|
20.50%
|
274,142
|
8.57%
|
|
JM Small Cap Fund Regular Growth
|
9.22
|
1.59%
|
504,453
|
0
|
0%
|
504,453
|
0%
|
504,453
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.56
|
2.09%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.05
|
0.27%
|
2,135,901
|
0
|
0%
|
2,135,901
|
-0.11%
|
2,138,237
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
40.15
|
0.10%
|
2,195,987
|
0
|
0%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.34
|
1.81%
|
127,910
|
0
|
0%
|
127,910
|
0%
|
127,910
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-77,804
|
-100%
|
77,804
|
-77.61%
|
347,433
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,355
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.37
|
0.74%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
19,970
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
108.84
|
1.15%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,433
|
-96.99%
|
|
Tata Business Cycle Fund Regular Growth
|
17.40
|
0.60%
|
951,840
|
0
|
0%
|
951,840
|
0%
|
951,840
|
18.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,934
|
125
|
6.91%
|
1,809
|
21.90%
|
1,484
|
9.44%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
274
|
10
|
3.79%
|
264
|
10.92%
|
238
|
2.15%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
234
|
234
|
100%
|
-
|
-%
|
-
|
-%
|