|
LIC MF Unit Linked Insurance Scheme
|
4.71
|
1.11%
|
129,411
|
0
|
0%
|
129,411
|
24.59%
|
103,872
|
5.22%
|
|
Quant Active Fund Growth
|
8.02
|
0.20%
|
220,384
|
-1,302,848
|
-85.53%
|
1,523,232
|
0%
|
1,523,232
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.65%
|
5,833
|
721
|
14.10%
|
5,112
|
0%
|
5,112
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
145.78
|
0.55%
|
4,003,779
|
0
|
0%
|
4,003,779
|
0%
|
4,003,779
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
49.74
|
1.29%
|
1,366,101
|
0
|
0%
|
1,366,101
|
0%
|
1,366,101
|
1.19%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-245,999
|
-100%
|
245,999
|
0%
|
245,999
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
2.58
|
0.54%
|
70,865
|
0
|
0%
|
70,865
|
0%
|
70,865
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.73
|
0.78%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
139.42
|
1.49%
|
3,829,170
|
700,000
|
22.37%
|
3,129,170
|
0%
|
3,129,170
|
0%
|
|
SBI Equity Savings Regular Growth
|
19.30
|
0.86%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
20.03
|
2.35%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
7.71
|
0.60%
|
211,750
|
0
|
0%
|
211,750
|
0%
|
211,750
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.73
|
0.46%
|
624,398
|
0
|
0%
|
624,398
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.39
|
0.60%
|
669,747
|
271,170
|
68.03%
|
398,577
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.95
|
0.89%
|
163,517
|
0
|
0%
|
163,517
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.03
|
0.50%
|
165,596
|
0
|
0%
|
165,596
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.85
|
0.24%
|
23,365
|
0
|
0%
|
23,365
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.15
|
1.03%
|
855,407
|
243,869
|
39.88%
|
611,538
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.49%
|
8,150
|
0
|
0%
|
8,150
|
100%
|
-
|
-%
|