|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
23.00
|
0.52%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
JM Value Fund Growth
|
9.06
|
0.97%
|
630,696
|
-156,401
|
-19.87%
|
787,097
|
0%
|
787,097
|
-11.25%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,058,238
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.39
|
1.36%
|
514,453
|
0
|
0%
|
514,453
|
0%
|
514,453
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,300
|
-48.87%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
1.28%
|
94,610
|
0
|
0%
|
94,610
|
0%
|
94,610
|
-26.03%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.91
|
1.46%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
14.20
|
0.35%
|
988,000
|
-12,000
|
-1.20%
|
1,000,000
|
-17.16%
|
1,207,194
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.38
|
1.19%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.75
|
1.14%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
35.64
|
0.82%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
SBI Multicap Fund Regular Growth
|
51.36
|
0.29%
|
3,573,264
|
-832,262
|
-18.89%
|
4,405,526
|
-41.52%
|
7,533,272
|
-7.01%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.42%
|
87,607
|
0
|
0%
|
87,607
|
0%
|
87,607
|
59.61%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.61
|
0.33%
|
321,038
|
0
|
0%
|
321,038
|
0%
|
321,038
|
30.27%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.15%
|
15,754
|
0
|
0%
|
15,754
|
0%
|
15,754
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,737
|
24.74%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
2.68
|
0.02%
|
186,214
|
0
|
0%
|
186,214
|
-70.73%
|
636,214
|
-65.95%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
27.47
|
0.07%
|
1,911,682
|
0
|
0%
|
1,911,682
|
0%
|
1,911,682
|
-12.95%
|
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-19,970
|
-100%
|
19,970
|
0%
|
19,970
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
2,337
|
0
|
0%
|
2,337
|
3.22%
|
2,264
|
14.11%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
309
|
20
|
6.92%
|
289
|
4.33%
|
277
|
9.92%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
43.12
|
0.86%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.75
|
0.73%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
-28.57%
|
|
Tata Small Cap Fund Regular Growth
|
85.56
|
1.03%
|
5,953,157
|
0
|
0%
|
5,953,157
|
0%
|
5,953,157
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-951,840
|
-100%
|
951,840
|
0%
|
951,840
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.75
|
0.40%
|
469,979
|
22,762
|
5.09%
|
447,217
|
7.23%
|
417,080
|
11.77%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
327
|
8
|
2.51%
|
319
|
3.57%
|
308
|
6.94%
|