LIC MF Unit Linked Insurance Scheme
|
4.78
|
0.96%
|
49,716
|
-505
|
-1.01%
|
49,716
|
-1.01%
|
50,221
|
-1.33%
|
LIC MF Childrens Fund
|
0.29
|
1.74%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
JM Value Fund Growth
|
25.69
|
2.37%
|
226,914
|
70,000
|
44.61%
|
156,914
|
16.56%
|
134,626
|
-14.95%
|
Nippon India Small Cap Fund - Growth
|
610.77
|
0.99%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
11.39
|
1.24%
|
100,616
|
0
|
0%
|
100,616
|
5.23%
|
95,616
|
11.68%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
42.80
|
0.85%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.95
|
1.04%
|
132,070
|
0
|
0%
|
132,070
|
8.19%
|
122,070
|
8.92%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.35
|
0.90%
|
153,213
|
7,257
|
4.97%
|
145,956
|
5.69%
|
138,100
|
6.88%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
339.69
|
5.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
118.91
|
0.54%
|
1,050,192
|
0
|
0%
|
1,050,192
|
0%
|
1,050,192
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
48.69
|
0.70%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
101.91
|
3.14%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
89.72
|
1.54%
|
792,353
|
0
|
0%
|
792,353
|
0%
|
792,353
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.83
|
1.64%
|
740,383
|
-150,000
|
-16.85%
|
890,383
|
0%
|
890,383
|
4.41%
|
Union Flexi Cap Fund Growth
|
27.85
|
1.21%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
11.95
|
1.29%
|
105,500
|
26,500
|
33.54%
|
79,000
|
0%
|
79,000
|
0%
|
Union Small Cap Fund Regular Growth
|
36.20
|
2.15%
|
319,662
|
0
|
0%
|
319,662
|
0%
|
319,662
|
9.57%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.55
|
1.48%
|
155,000
|
-19,104
|
-10.97%
|
174,104
|
16.07%
|
150,000
|
5.15%
|
SBI Equity Savings Regular Growth
|
43.14
|
0.73%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
170.29
|
1.76%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
Union Value Fund Regular Growth
|
4.47
|
1.50%
|
39,500
|
9,500
|
31.67%
|
30,000
|
0%
|
30,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
15.96
|
1.47%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
Union Large & Midcap Fund Regular Growth
|
12.74
|
1.47%
|
112,500
|
24,500
|
27.84%
|
88,000
|
0%
|
88,000
|
0%
|
Union Midcap Fund Regular Growth
|
20.33
|
1.42%
|
179,534
|
25,302
|
16.41%
|
154,232
|
8.29%
|
142,429
|
5.73%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.44
|
0.85%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
23.21
|
1.29%
|
205,000
|
-20,000
|
-8.89%
|
225,000
|
0%
|
225,000
|
10.83%
|
Union Retirement Fund Regular Growth
|
1.47
|
0.94%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Union Multicap Fund Regular Growth
|
14.72
|
1.33%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Union Children's Fund Regular Growth
|
1.53
|
2.46%
|
13,486
|
8,486
|
169.72%
|
-
|
-%
|
5,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
113
|
1
|
0.89%
|
112
|
4.67%
|
107
|
3.88%
|
Union Balanced Advantage Fund Regular Growth
|
5.82
|
0.41%
|
51,361
|
0
|
0%
|
51,361
|
0%
|
51,361
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.44
|
0.32%
|
3,904
|
0
|
0%
|
3,904
|
0%
|
3,904
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
832
|
35
|
4.39%
|
797
|
5.01%
|
759
|
7.36%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.83
|
0.68%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
51,469
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.45
|
0.30%
|
198,237
|
0
|
0%
|
198,237
|
0%
|
198,237
|
48.55%
|
Invesco India Manufacturing Fund Regular Growth
|
6.75
|
0.79%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
HSBC Business Cycles Regular Growth
|
19.99
|
1.93%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
48.99
|
1.09%
|
432,700
|
0
|
0%
|
432,700
|
0%
|
432,700
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
102
|
4
|
4.08%
|
98
|
7.69%
|
91
|
100%
|
Axis Small Cap Fund Regular Growth
|
103.63
|
0.42%
|
915,249
|
700,000
|
325.20%
|
215,249
|
42.54%
|
151,014
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
2.93
|
1.12%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
257.71
|
1.48%
|
2,276,000
|
0
|
0%
|
-
|
-%
|
2,276,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.67
|
0.18%
|
23,568
|
0
|
0%
|
23,568
|
100%
|
-
|
-%
|
Motilal Oswal Small Cap Fund Regular Growth
|
105.71
|
2.59%
|
933,608
|
933,608
|
100%
|
-
|
-%
|
-
|
-%
|