|
LIC MF Unit Linked Insurance Scheme
|
5.03
|
0.99%
|
53,517
|
0
|
0%
|
53,517
|
-2.00%
|
54,609
|
-1.95%
|
|
LIC MF Childrens Fund
|
0.28
|
1.66%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
507.07
|
0.90%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
31.44%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.03%
|
554
|
56
|
11.24%
|
498
|
26.08%
|
395
|
11.58%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
213.96
|
1.30%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.59
|
1.79%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
29.33
|
0.82%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
JM Value Fund Growth
|
13.94
|
1.66%
|
148,283
|
42,419
|
40.07%
|
105,864
|
14.00%
|
92,864
|
10.55%
|
|
SBI Magnum Midcap Fund Regular Growth
|
407.24
|
2.00%
|
4,332,080
|
0
|
0%
|
4,332,080
|
0%
|
4,332,080
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
98.72
|
0.45%
|
1,050,192
|
0
|
0%
|
1,050,192
|
-6.40%
|
1,122,000
|
0%
|
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
20%
|
30,000
|
20%
|
|
SBI Equity Savings Regular Growth
|
35.82
|
0.73%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
141.38
|
1.80%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
82.58
|
1.36%
|
878,418
|
25,757
|
3.02%
|
852,661
|
0%
|
852,661
|
73.07%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
106.82
|
2.07%
|
1,136,315
|
0
|
0%
|
1,136,315
|
0%
|
1,136,315
|
18.33%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.35
|
1.20%
|
141,969
|
21,969
|
18.31%
|
120,000
|
0%
|
120,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.25
|
1.25%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.97
|
1.04%
|
201,750
|
1,750
|
0.88%
|
200,000
|
32.80%
|
150,600
|
100%
|
|
Union Small Cap Fund Regular Growth
|
21.36
|
1.39%
|
227,192
|
0
|
0%
|
227,192
|
0%
|
227,192
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.00
|
0.99%
|
106,347
|
26,000
|
32.36%
|
80,347
|
0%
|
80,347
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
5.48
|
0.34%
|
58,327
|
0
|
0%
|
58,327
|
0%
|
58,327
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.26
|
0.20%
|
2,816
|
0
|
0%
|
2,816
|
0%
|
2,816
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.85
|
0.84%
|
104,762
|
415
|
0.40%
|
104,347
|
19.15%
|
87,573
|
10.95%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.43
|
1.00%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
10.17
|
0.05%
|
108,197
|
108,197
|
100%
|
-
|
-%
|
-
|
-%
|