|
JM Value Fund Growth
|
17.84
|
1.64%
|
889,017
|
0
|
0%
|
889,017
|
0%
|
889,017
|
0%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-142,979
|
-100%
|
142,979
|
0%
|
142,979
|
-9.49%
|
|
JM Flexicap Fund Growth
|
40.81
|
0.90%
|
2,033,238
|
0
|
0%
|
2,033,238
|
0%
|
2,033,238
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.11
|
0.66%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.63
|
0.41%
|
330,328
|
56,186
|
20.50%
|
274,142
|
8.57%
|
252,503
|
6.88%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
8.66
|
0.28%
|
431,703
|
-156,253
|
-26.58%
|
587,956
|
-50.51%
|
1,187,956
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,240
|
-48.92%
|
|
SBI Multicap Fund Regular Growth
|
177.57
|
0.92%
|
8,848,107
|
0
|
0%
|
8,848,107
|
0%
|
8,848,107
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
60.21
|
0.94%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
42.87
|
0.28%
|
2,135,901
|
-2,336
|
-0.11%
|
2,138,237
|
0%
|
2,138,237
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
1.15
|
0.29%
|
57,300
|
0
|
0%
|
57,300
|
0%
|
57,300
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.57
|
1.84%
|
127,910
|
0
|
0%
|
127,910
|
0%
|
127,910
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
0.96%
|
40,067
|
-14,700
|
-26.84%
|
54,767
|
0%
|
54,767
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.64
|
1.20%
|
31,683
|
0
|
0%
|
31,683
|
0%
|
31,683
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.56
|
0.11%
|
77,804
|
-269,629
|
-77.61%
|
347,433
|
0%
|
347,433
|
100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.42
|
1.52%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-9,355
|
-100%
|
9,355
|
0%
|
9,355
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.23
|
0.45%
|
1,207,194
|
0
|
0%
|
1,207,194
|
0%
|
1,207,194
|
28.80%
|
|
Groww ELSS Tax Saver Growth
|
0.40
|
0.78%
|
19,970
|
0
|
0%
|
19,970
|
0%
|
19,970
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.47
|
2.17%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
119.47
|
1.28%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.90
|
1.38%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-3,433
|
-100%
|
3,433
|
-96.99%
|
114,222
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.82
|
1.31%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
19.10
|
0.64%
|
951,840
|
0
|
0%
|
951,840
|
18.71%
|
801,840
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,809
|
325
|
21.90%
|
1,484
|
9.44%
|
1,356
|
8.48%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
44.07
|
0.11%
|
2,195,987
|
0
|
0%
|
2,195,987
|
0%
|
2,195,987
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
49.77
|
0.98%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-1,194,677
|
-100%
|
1,194,677
|
-20.27%
|
1,498,393
|
-5.31%
|
|
JM Small Cap Fund Regular Growth
|
10.12
|
1.80%
|
504,453
|
0
|
0%
|
504,453
|
0%
|
504,453
|
-10.78%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
264
|
26
|
10.92%
|
238
|
2.15%
|
233
|
100%
|