|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.53
|
0.46%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.48
|
0.35%
|
459,834
|
-10,145
|
-2.16%
|
469,979
|
5.09%
|
447,217
|
7.23%
|
|
SBI Infrastructure Fund Regular Growth
|
34.92
|
0.75%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
SBI Multicap Fund Regular Growth
|
36.85
|
0.19%
|
2,616,617
|
-956,647
|
-26.77%
|
3,573,264
|
-18.89%
|
4,405,526
|
-41.52%
|
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,970
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,474
|
137
|
5.86%
|
2,337
|
0%
|
2,337
|
3.22%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.25
|
0.78%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-630,696
|
-100%
|
630,696
|
-19.87%
|
787,097
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.63
|
1.29%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.35
|
0.23%
|
734,726
|
-253,274
|
-25.64%
|
988,000
|
-1.20%
|
1,000,000
|
-17.16%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.15
|
1.09%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.60
|
1.04%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
JM Small Cap Fund Regular Growth
|
2.76
|
0.47%
|
196,280
|
-318,173
|
-61.85%
|
514,453
|
0%
|
514,453
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
83.83
|
0.91%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
951,840
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
325
|
-2
|
-0.61%
|
327
|
2.51%
|
319
|
3.57%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-20%
|
500,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.33
|
1.16%
|
94,610
|
0
|
0%
|
94,610
|
0%
|
94,610
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
325
|
16
|
5.18%
|
309
|
6.92%
|
289
|
4.33%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.23
|
0.36%
|
87,607
|
0
|
0%
|
87,607
|
0%
|
87,607
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.52
|
0.29%
|
321,038
|
0
|
0%
|
321,038
|
0%
|
321,038
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.13%
|
15,754
|
0
|
0%
|
15,754
|
0%
|
15,754
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
2.62
|
0.02%
|
186,214
|
0
|
0%
|
186,214
|
0%
|
186,214
|
-70.73%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
26.92
|
0.07%
|
1,911,682
|
0
|
0%
|
1,911,682
|
0%
|
1,911,682
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|