|
Nippon India Small Cap Fund - Growth
|
198.25
|
0.62%
|
4,103,779
|
0
|
0%
|
4,103,779
|
2.50%
|
4,003,779
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.17
|
1.39%
|
127,779
|
-1,632
|
-1.26%
|
129,411
|
0%
|
129,411
|
0%
|
|
LIC MF Childrens Fund
|
0.28
|
2.05%
|
5,833
|
0
|
0%
|
5,833
|
0%
|
5,833
|
14.10%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
30.16
|
0.59%
|
624,398
|
0
|
0%
|
624,398
|
0%
|
624,398
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,384
|
-85.53%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.80
|
1.42%
|
1,092,908
|
0
|
0%
|
1,092,908
|
27.76%
|
855,407
|
39.88%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.36
|
0.75%
|
669,747
|
0
|
0%
|
669,747
|
0%
|
669,747
|
68.03%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.90
|
1.05%
|
163,517
|
0
|
0%
|
163,517
|
0%
|
163,517
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.55
|
0.93%
|
280,379
|
114,783
|
69.32%
|
165,596
|
0%
|
165,596
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.89%
|
13,324
|
5,174
|
63.48%
|
8,150
|
0%
|
8,150
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
10.23
|
0.70%
|
211,750
|
0
|
0%
|
211,750
|
0%
|
211,750
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.13
|
0.26%
|
23,365
|
0
|
0%
|
23,365
|
0%
|
23,365
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.72
|
0.75%
|
15,000
|
-5,000
|
-25%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
184.99
|
1.66%
|
3,829,170
|
0
|
0%
|
3,829,170
|
0%
|
3,829,170
|
22.37%
|
|
Tata Small Cap Fund Regular Growth
|
66.00
|
1.26%
|
1,366,101
|
0
|
0%
|
1,366,101
|
0%
|
1,366,101
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
26.57
|
2.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,865
|
0%
|
|
SBI Equity Savings Regular Growth
|
25.60
|
1.10%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
84.76
|
0.84%
|
1,754,595
|
0
|
0%
|
1,754,595
|
0%
|
-
|
-%
|
|
JM Value Fund Growth
|
2.17
|
1.16%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.57
|
0.96%
|
177,497
|
177,497
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0.40
|
1.53%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|