|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-94,952
|
-100%
|
94,952
|
100%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
5.43
|
3.06%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
40.04
|
0.40%
|
479,082
|
-28,918
|
-5.69%
|
589,094
|
0%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.01
|
2.39%
|
957,286
|
0
|
0%
|
957,286
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
15.39
|
1.22%
|
184,085
|
-184,085
|
-50%
|
368,170
|
100%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
1.64
|
0.08%
|
19,597
|
0
|
0%
|
19,597
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
56.94
|
1.01%
|
681,250
|
216,409
|
46.56%
|
464,841
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.05
|
1.31%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.08
|
1.25%
|
132,550
|
0
|
0%
|
132,550
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
1.64
|
0.07%
|
19,597
|
0
|
0%
|
19,597
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
13.59
|
2.11%
|
162,542
|
0
|
0%
|
162,542
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
14.63
|
1.35%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
20.75
|
0.90%
|
248,233
|
0
|
0%
|
248,233
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
144.61
|
1.00%
|
1,730,054
|
0
|
0%
|
1,730,054
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.46
|
0.34%
|
220,902
|
0
|
0%
|
220,902
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.88
|
1.01%
|
22,500
|
5,000
|
28.57%
|
17,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.33
|
0.55%
|
446,581
|
0
|
0%
|
446,581
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.95
|
0.22%
|
202,789
|
0
|
0%
|
202,789
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
7.39
|
1.75%
|
88,374
|
0
|
0%
|
88,374
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund Regular Growth
|
4.36
|
0.47%
|
52,140
|
0
|
0%
|
52,140
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
11.71
|
2.08%
|
140,114
|
0
|
0%
|
140,114
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
41.19
|
0.61%
|
492,839
|
0
|
0%
|
492,839
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.31
|
1.02%
|
147,268
|
0
|
0%
|
147,268
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.29
|
0.30%
|
39,360
|
-10,640
|
-21.28%
|
50,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.92
|
1.68%
|
322,109
|
0
|
0%
|
322,109
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.61
|
0.97%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
2.31
|
0.06%
|
27,618
|
0
|
0%
|
27,618
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
3.23
|
0.04%
|
38,588
|
0
|
0%
|
38,588
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.31
|
0.07%
|
3,683
|
0
|
0%
|
3,683
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund Growth
|
1.54
|
0.14%
|
18,403
|
-18,403
|
-50%
|
36,806
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.04
|
0.20%
|
12,446
|
0
|
0%
|
12,446
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
2.75
|
0.06%
|
32,876
|
0
|
0%
|
32,876
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.52
|
0.37%
|
377,087
|
8,917
|
2.42%
|
368,170
|
100%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
18.46
|
0.62%
|
220,902
|
0
|
0%
|
220,902
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.76
|
1.22%
|
56,899
|
56,899
|
100%
|
-
|
-%
|
-
|
-%
|