|
LIC MF Unit Linked Insurance Scheme
|
4.80
|
0.98%
|
54,609
|
-1,088
|
-1.95%
|
55,697
|
-3.20%
|
57,541
|
-6.42%
|
|
LIC MF Childrens Fund
|
0.26
|
1.68%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
JM Value Fund Growth
|
8.17
|
1.23%
|
92,864
|
8,864
|
10.55%
|
84,000
|
9.09%
|
77,000
|
28.33%
|
|
JM Focused Fund - Growth Option
|
2.64
|
2.70%
|
30,000
|
5,000
|
20%
|
25,000
|
0%
|
25,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
474.33
|
0.94%
|
5,394,102
|
1,290,323
|
31.44%
|
4,103,779
|
0%
|
4,103,779
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
74.98
|
1.30%
|
852,661
|
360,000
|
73.07%
|
492,661
|
0%
|
492,661
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
380.94
|
2.13%
|
4,332,080
|
0
|
0%
|
4,332,080
|
18.46%
|
3,657,080
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
98.66
|
0.47%
|
1,122,000
|
0
|
0%
|
1,122,000
|
0%
|
1,122,000
|
5164.15%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
99.92
|
2.10%
|
1,136,315
|
176,000
|
18.33%
|
960,315
|
0.59%
|
954,708
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.50
|
0.71%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.40
|
1.25%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.70
|
0.77%
|
87,573
|
8,641
|
10.95%
|
78,932
|
6.78%
|
73,922
|
8.77%
|
|
Tata Small Cap Fund Regular Growth
|
132.25
|
1.90%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0.88
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
395
|
41
|
11.58%
|
354
|
1.72%
|
332
|
2.79%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
200.14
|
1.37%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.52
|
1.86%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
27.44
|
0.92%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,506
|
-14.86%
|
|
Union Small Cap Fund Regular Growth
|
19.98
|
1.42%
|
227,192
|
0
|
0%
|
227,192
|
-4.88%
|
238,849
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,082
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.07
|
0.79%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
-12.15%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,225
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.13
|
0.32%
|
58,327
|
0
|
0%
|
58,327
|
-41.46%
|
99,630
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.25
|
0.21%
|
2,816
|
0
|
0%
|
2,816
|
-35.99%
|
4,399
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.28
|
0.99%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.55
|
1.11%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
13.24
|
0.78%
|
150,600
|
150,600
|
100%
|
-
|
-%
|
-
|
-%
|