|
LIC MF Unit Linked Insurance Scheme
|
4.04
|
0.90%
|
49,716
|
0
|
0%
|
49,716
|
0%
|
49,716
|
-1.01%
|
|
LIC MF Childrens Fund
|
0.24
|
1.74%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.19
|
0.98%
|
100,616
|
0
|
0%
|
100,616
|
0%
|
100,616
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.75
|
0.69%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.01
|
0.14%
|
24,729
|
0
|
0%
|
24,729
|
4.93%
|
23,568
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.74
|
0.82%
|
132,070
|
0
|
0%
|
132,070
|
0%
|
132,070
|
0%
|
|
JM Value Fund Growth
|
20.85
|
2.23%
|
256,266
|
10,000
|
4.06%
|
246,266
|
8.53%
|
226,914
|
44.61%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.85
|
0.70%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.23
|
1.49%
|
740,383
|
0
|
0%
|
740,383
|
0%
|
740,383
|
-16.85%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.44
|
1.44%
|
177,448
|
22,448
|
14.48%
|
155,000
|
0%
|
155,000
|
-10.97%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.47
|
1.20%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.68
|
1.05%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
-8.89%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
244.07
|
4.18%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
28.21
|
0.14%
|
346,723
|
-664,720
|
-65.72%
|
1,011,443
|
-3.69%
|
1,050,192
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
34.98
|
0.49%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
73.22
|
2.43%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
185.16
|
1.39%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.36
|
1.68%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
893
|
40
|
4.69%
|
853
|
2.52%
|
832
|
4.39%
|
|
Union Flexi Cap Fund Growth
|
20.01
|
1.00%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.66
|
0.96%
|
94,174
|
-11,326
|
-10.74%
|
105,500
|
0%
|
105,500
|
33.54%
|
|
Union Value Fund Regular Growth
|
3.38
|
1.26%
|
41,601
|
2,101
|
5.32%
|
39,500
|
0%
|
39,500
|
31.67%
|
|
Union Large & Midcap Fund Regular Growth
|
8.11
|
1.09%
|
99,681
|
-12,819
|
-11.39%
|
112,500
|
0%
|
112,500
|
27.84%
|
|
Union Midcap Fund Regular Growth
|
12.85
|
1.07%
|
157,908
|
2,490
|
1.60%
|
155,418
|
-13.43%
|
179,534
|
16.41%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.91
|
0.68%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.06
|
0.75%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.36
|
1.29%
|
151,914
|
21,914
|
16.86%
|
130,000
|
0%
|
130,000
|
0%
|
|
Union Children's Fund Regular Growth
|
1.10
|
1.94%
|
13,486
|
0
|
0%
|
13,486
|
0%
|
13,486
|
169.72%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
113
|
7
|
6.60%
|
106
|
3.92%
|
102
|
4.08%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.18
|
0.32%
|
51,361
|
0
|
0%
|
51,361
|
0%
|
51,361
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.38%
|
6,154
|
2,250
|
57.63%
|
3,904
|
0%
|
3,904
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.19
|
0.53%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
51,469
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
70.59
|
1.41%
|
867,646
|
75,293
|
9.50%
|
792,353
|
0%
|
792,353
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.13
|
0.23%
|
198,237
|
0
|
0%
|
198,237
|
0%
|
198,237
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
438.84
|
0.86%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
74.46
|
0.36%
|
915,249
|
0
|
0%
|
915,249
|
0%
|
915,249
|
325.20%
|
|
Union Small Cap Fund Regular Growth
|
26.01
|
1.98%
|
319,662
|
0
|
0%
|
319,662
|
0%
|
319,662
|
0%
|
|
SBI Equity Savings Regular Growth
|
31.00
|
0.56%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
122.36
|
1.48%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
35.20
|
0.90%
|
432,700
|
0
|
0%
|
432,700
|
0%
|
432,700
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.05
|
0.84%
|
172,645
|
8,363
|
5.09%
|
164,282
|
7.22%
|
153,213
|
4.97%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
90.91
|
2.45%
|
1,117,499
|
27,209
|
2.50%
|
1,090,290
|
16.78%
|
933,608
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
120
|
3
|
2.56%
|
117
|
3.54%
|
113
|
0.89%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.11
|
1.00%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-85,772
|
-100%
|
85,772
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.24
|
2.34%
|
39,869
|
39,869
|
100%
|
-
|
-%
|
-
|
-%
|