|
LIC MF Unit Linked Insurance Scheme
|
5.08
|
1.06%
|
61,488
|
-24,610
|
-28.58%
|
86,098
|
-0.63%
|
86,648
|
-29.98%
|
|
LIC MF Childrens Fund
|
0.25
|
1.63%
|
2,997
|
-914
|
-23.37%
|
3,911
|
0%
|
3,911
|
-27.40%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
187.97
|
1.42%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
6.38%
|
|
HSBC Business Cycles Regular Growth
|
14.58
|
2.06%
|
176,500
|
20,000
|
12.78%
|
156,500
|
0%
|
156,500
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
25.77
|
1.15%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
5.99
|
1.48%
|
72,500
|
0
|
0%
|
72,500
|
11.54%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.69
|
0.73%
|
492,661
|
-94,650
|
-16.12%
|
587,311
|
0%
|
587,311
|
-5.94%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.85
|
1.50%
|
954,708
|
0
|
0%
|
954,708
|
0%
|
954,708
|
-7.59%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.89
|
0.05%
|
34,952
|
-40,000
|
-53.37%
|
74,952
|
0%
|
74,952
|
-69.40%
|
|
Nippon India Small Cap Fund - Growth
|
338.93
|
0.77%
|
4,103,779
|
0
|
0%
|
4,103,779
|
0%
|
4,103,779
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.64
|
1.28%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
-13.79%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
210
|
21
|
11.11%
|
144
|
11.63%
|
117
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
302.04
|
1.95%
|
3,657,080
|
0
|
0%
|
3,657,080
|
0%
|
3,657,080
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.85
|
0.78%
|
58,773
|
1,039
|
1.80%
|
57,734
|
11.61%
|
51,727
|
19.46%
|
|
SBI Equity Savings Regular Growth
|
31.47
|
0.90%
|
381,000
|
-100,000
|
-20.79%
|
481,000
|
0%
|
481,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
17.01
|
0.91%
|
206,000
|
83,331
|
67.93%
|
122,669
|
33.19%
|
92,100
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
7.23
|
0.92%
|
87,506
|
28,006
|
47.07%
|
59,500
|
0%
|
59,500
|
100%
|
|
Union Small Cap Fund Regular Growth
|
21.07
|
1.64%
|
255,135
|
0
|
0%
|
255,135
|
0%
|
255,135
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
124.21
|
2.13%
|
1,503,967
|
-100,000
|
-6.23%
|
1,603,967
|
-11.24%
|
1,807,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,988
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.00
|
0.91%
|
12,082
|
4,382
|
56.91%
|
7,700
|
0%
|
7,700
|
100%
|
|
Union Multicap Fund Regular Growth
|
6.61
|
0.88%
|
80,000
|
0
|
0%
|
80,000
|
21.21%
|
66,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,046
|
-100%
|
31,046
|
-26.47%
|
42,221
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,052
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,146
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-4,230
|
-100%
|
4,230
|
-53.05%
|
9,009
|
-32.39%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.18%
|
1,864
|
0
|
0%
|
1,864
|
0%
|
1,864
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
0%
|
16,000
|
-8.57%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.14
|
0.99%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0.83
|
0.37%
|
10,000
|
-8,000
|
-44.44%
|
18,000
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
6.91
|
1.82%
|
83,700
|
6,700
|
8.70%
|
77,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
3.39
|
0.35%
|
41,027
|
-47,502
|
-53.66%
|
88,529
|
100%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
8.23
|
0.50%
|
99,630
|
66,729
|
202.82%
|
32,901
|
100%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.36
|
0.30%
|
4,399
|
2,709
|
160.30%
|
1,690
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.50
|
1.47%
|
6,113
|
6,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
3.88
|
0.78%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|