LIC MF Unit Linked Insurance Scheme
|
4.61
|
1.12%
|
129,411
|
25,539
|
24.59%
|
103,872
|
5.22%
|
98,721
|
14.04%
|
LIC MF Childrens Fund
|
0.18
|
1.45%
|
5,112
|
0
|
0%
|
5,112
|
0%
|
5,112
|
25.73%
|
Nippon India Small Cap Fund - Growth
|
142.53
|
0.58%
|
4,003,779
|
0
|
0%
|
4,003,779
|
0%
|
4,003,779
|
1.09%
|
Quant Active Fund Growth
|
54.23
|
1.47%
|
1,523,232
|
0
|
0%
|
1,523,232
|
0%
|
1,523,232
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.76
|
0.83%
|
245,999
|
0
|
0%
|
245,999
|
0%
|
245,999
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.71
|
0.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
111.40
|
1.28%
|
3,129,170
|
0
|
0%
|
3,129,170
|
0%
|
3,129,170
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,586,951
|
0%
|
SBI Equity Savings Regular Growth
|
18.87
|
0.85%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
48.63
|
1.38%
|
1,366,101
|
0
|
0%
|
1,366,101
|
1.19%
|
1,350,000
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
19.58
|
2.45%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
2.52
|
0.54%
|
70,865
|
0
|
0%
|
70,865
|
0%
|
70,865
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
7.54
|
0.60%
|
211,750
|
0
|
0%
|
211,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.23
|
0.46%
|
624,398
|
624,398
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.19
|
0.37%
|
398,577
|
398,577
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.82
|
0.91%
|
163,517
|
163,517
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.90
|
0.54%
|
165,596
|
165,596
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.83
|
0.25%
|
23,365
|
23,365
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.77
|
0.76%
|
611,538
|
611,538
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.29
|
0.56%
|
8,150
|
8,150
|
100%
|
-
|
-%
|
-
|
-%
|