|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.56
|
0.83%
|
164,282
|
11,069
|
7.22%
|
153,213
|
4.97%
|
145,956
|
5.69%
|
|
LIC MF Childrens Fund
|
0.34
|
2.02%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
5.63
|
1.15%
|
49,716
|
0
|
0%
|
49,716
|
-1.01%
|
49,716
|
-1.01%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
284.16
|
4.50%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
95.80
|
0.44%
|
1,011,443
|
-38,749
|
-3.69%
|
1,050,192
|
0%
|
1,050,192
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
40.73
|
0.57%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
36.09
|
0.63%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.53
|
1.06%
|
100,616
|
0
|
0%
|
100,616
|
0%
|
100,616
|
5.23%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.80
|
0.75%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.34
|
0.15%
|
24,729
|
1,161
|
4.93%
|
23,568
|
0%
|
23,568
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
85.25
|
2.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.51
|
0.89%
|
132,070
|
0
|
0%
|
132,070
|
0%
|
132,070
|
8.19%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.65
|
0.72%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
75.05
|
1.37%
|
792,353
|
0
|
0%
|
792,353
|
0%
|
792,353
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.78
|
0.26%
|
198,237
|
0
|
0%
|
198,237
|
0%
|
198,237
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
9.99
|
1.16%
|
105,500
|
0
|
0%
|
105,500
|
33.54%
|
79,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
30.28
|
2.03%
|
319,662
|
0
|
0%
|
319,662
|
0%
|
319,662
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.72
|
1.74%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
Union Value Fund Regular Growth
|
3.74
|
1.30%
|
39,500
|
0
|
0%
|
39,500
|
31.67%
|
30,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
10.66
|
1.32%
|
112,500
|
0
|
0%
|
112,500
|
27.84%
|
88,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.23
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.31
|
1.18%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
86.69
|
0.37%
|
915,249
|
0
|
0%
|
915,249
|
325.20%
|
215,249
|
42.54%
|
|
Union Midcap Fund Regular Growth
|
14.72
|
1.13%
|
155,418
|
-24,116
|
-13.43%
|
179,534
|
16.41%
|
154,232
|
8.29%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.55
|
0.74%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.88
|
0.58%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
51,469
|
0%
|
|
Union Flexi Cap Fund Growth
|
23.30
|
1.08%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.86
|
0.35%
|
51,361
|
0
|
0%
|
51,361
|
0%
|
51,361
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.37
|
0.27%
|
3,904
|
0
|
0%
|
3,904
|
0%
|
3,904
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
853
|
21
|
2.52%
|
832
|
4.39%
|
797
|
5.01%
|
|
JM Value Fund Growth
|
23.33
|
2.27%
|
246,266
|
19,352
|
8.53%
|
226,914
|
44.61%
|
156,914
|
16.56%
|
|
Tata Small Cap Fund Regular Growth
|
142.46
|
1.60%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.68
|
1.32%
|
155,000
|
0
|
0%
|
155,000
|
-10.97%
|
174,104
|
16.07%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.42
|
1.13%
|
205,000
|
0
|
0%
|
205,000
|
-8.89%
|
225,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
40.99
|
0.96%
|
432,700
|
0
|
0%
|
432,700
|
0%
|
432,700
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
117
|
4
|
3.54%
|
113
|
0.89%
|
112
|
4.67%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
70.13
|
1.53%
|
740,383
|
0
|
0%
|
740,383
|
-16.85%
|
890,383
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
106
|
4
|
3.92%
|
102
|
4.08%
|
98
|
7.69%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.45
|
1.04%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.35
|
1.29%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
510.93
|
0.90%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
215.58
|
1.40%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
1.28
|
2.13%
|
13,486
|
0
|
0%
|
13,486
|
169.72%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
103.27
|
2.54%
|
1,090,290
|
156,682
|
16.78%
|
933,608
|
100%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
8.12
|
1.66%
|
85,772
|
85,772
|
100%
|
-
|
-%
|
-
|
-%
|