|
LIC MF Unit Linked Insurance Scheme
|
5.05
|
0.96%
|
52,465
|
-1,052
|
-1.97%
|
53,517
|
0%
|
53,517
|
-2.00%
|
|
LIC MF Childrens Fund
|
0.29
|
1.69%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
519.16
|
0.86%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
JM Value Fund Growth
|
15.23
|
1.55%
|
158,283
|
10,000
|
6.74%
|
148,283
|
40.07%
|
105,864
|
14.00%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
20%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
219.05
|
1.30%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.99
|
1.78%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,332,080
|
-100%
|
4,332,080
|
0%
|
4,332,080
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
101.08
|
0.44%
|
1,050,192
|
0
|
0%
|
1,050,192
|
0%
|
1,050,192
|
-6.40%
|
|
HSBC Multi Cap Fund Regular Growth
|
30.03
|
0.78%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
36.67
|
0.73%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.26
|
1.21%
|
792,353
|
-86,065
|
-9.80%
|
878,418
|
3.02%
|
852,661
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
87.32
|
1.63%
|
907,314
|
-229,001
|
-20.15%
|
1,136,315
|
0%
|
1,136,315
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.66
|
1.17%
|
141,969
|
0
|
0%
|
141,969
|
18.31%
|
120,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
144.75
|
1.71%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.57
|
1.22%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.42
|
1.03%
|
201,750
|
0
|
0%
|
201,750
|
0.88%
|
200,000
|
32.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.78
|
0.80%
|
111,967
|
7,205
|
6.88%
|
104,762
|
0.40%
|
104,347
|
19.15%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.61
|
0.36%
|
58,327
|
0
|
0%
|
58,327
|
0%
|
58,327
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.20%
|
2,816
|
0
|
0%
|
2,816
|
0%
|
2,816
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.24
|
0.97%
|
106,347
|
0
|
0%
|
106,347
|
32.36%
|
80,347
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.87
|
1.38%
|
227,192
|
0
|
0%
|
227,192
|
0%
|
227,192
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
611
|
57
|
10.29%
|
554
|
11.24%
|
498
|
26.08%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.49
|
1.00%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
14.53
|
0.06%
|
151,014
|
42,817
|
39.57%
|
108,197
|
100%
|
-
|
-%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.74
|
4.20%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
41.39
|
0.73%
|
430,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
22.14
|
0.97%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
7.60
|
0.79%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
8.47
|
1.00%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.62
|
0.71%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.96
|
0.67%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.48
|
0.88%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
86.62
|
3.37%
|
900,000
|
900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|