|
JM Value Fund Growth
|
5.57
|
1.12%
|
60,000
|
-12,500
|
-17.24%
|
72,500
|
0%
|
72,500
|
11.54%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.71
|
1.20%
|
61,488
|
0
|
0%
|
61,488
|
-28.58%
|
86,098
|
-0.63%
|
|
LIC MF Childrens Fund
|
0.28
|
1.83%
|
2,997
|
0
|
0%
|
2,997
|
-23.37%
|
3,911
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
380.77
|
0.83%
|
4,103,779
|
0
|
0%
|
4,103,779
|
0%
|
4,103,779
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
211.18
|
1.51%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.38
|
2.21%
|
176,500
|
0
|
0%
|
176,500
|
12.78%
|
156,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
139.55
|
2.28%
|
1,503,967
|
0
|
0%
|
1,503,967
|
-6.23%
|
1,603,967
|
-11.24%
|
|
HSBC Multi Cap Fund Regular Growth
|
28.95
|
1.18%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.71
|
0.82%
|
492,661
|
0
|
0%
|
492,661
|
-16.12%
|
587,311
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
339.32
|
2.13%
|
3,657,080
|
0
|
0%
|
3,657,080
|
0%
|
3,657,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
88.58
|
1.61%
|
954,708
|
0
|
0%
|
954,708
|
0%
|
954,708
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-34,952
|
-100%
|
34,952
|
-53.37%
|
74,952
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.08
|
1.41%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0.93
|
0.39%
|
10,000
|
0
|
0%
|
10,000
|
-44.44%
|
18,000
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,230
|
-53.05%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,046
|
-26.47%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,864
|
-100%
|
1,864
|
0%
|
1,864
|
0%
|
|
SBI Equity Savings Regular Growth
|
35.35
|
0.91%
|
381,000
|
0
|
0%
|
381,000
|
-20.79%
|
481,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.31
|
0.79%
|
67,963
|
9,190
|
15.64%
|
58,773
|
1.80%
|
57,734
|
11.61%
|
|
Union Flexi Cap Fund Growth
|
19.11
|
1.00%
|
206,000
|
0
|
0%
|
206,000
|
67.93%
|
122,669
|
33.19%
|
|
Union ELSS Tax Saver Fund Growth
|
8.12
|
1.01%
|
87,506
|
0
|
0%
|
87,506
|
47.07%
|
59,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
22.16
|
1.64%
|
238,849
|
-16,286
|
-6.38%
|
255,135
|
0%
|
255,135
|
0%
|
|
Union Focused Fund Regular Growth
|
7.77
|
2.03%
|
83,700
|
0
|
0%
|
83,700
|
8.70%
|
77,000
|
100%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-41,027
|
-100%
|
41,027
|
-53.66%
|
88,529
|
100%
|
|
Union Retirement Fund Regular Growth
|
1.12
|
0.98%
|
12,082
|
0
|
0%
|
12,082
|
56.91%
|
7,700
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.49
|
1.06%
|
91,462
|
11,462
|
14.33%
|
80,000
|
0%
|
80,000
|
21.21%
|
|
Union Balanced Advantage Fund Regular Growth
|
9.24
|
0.49%
|
99,630
|
0
|
0%
|
99,630
|
202.82%
|
32,901
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0.41
|
0.25%
|
4,399
|
0
|
0%
|
4,399
|
160.30%
|
1,690
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
290
|
15
|
5.45%
|
210
|
11.11%
|
144
|
11.63%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.40
|
1.10%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Union Children's Fund Regular Growth
|
0.58
|
1.50%
|
6,225
|
112
|
1.83%
|
6,113
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
3.06
|
0.57%
|
33,000
|
-14,000
|
-29.79%
|
47,000
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
1.98
|
0.01%
|
21,314
|
21,314
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.18
|
0.72%
|
45,029
|
45,029
|
100%
|
-
|
-%
|
-
|
-%
|