|
LIC MF Unit Linked Insurance Scheme
|
3.93
|
0.83%
|
55,697
|
-1,844
|
-3.20%
|
57,541
|
-6.42%
|
61,488
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.38%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
289.69
|
0.63%
|
4,103,779
|
0
|
0%
|
4,103,779
|
0%
|
4,103,779
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
160.66
|
1.20%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
12.46
|
1.63%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
22.02
|
0.82%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0.71
|
0.26%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
34.78
|
0.63%
|
492,661
|
0
|
0%
|
492,661
|
0%
|
492,661
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
305.80
|
1.81%
|
4,332,080
|
675,000
|
18.46%
|
3,657,080
|
0%
|
3,657,080
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
79.20
|
0.39%
|
1,122,000
|
0
|
0%
|
1,122,000
|
5164.15%
|
21,314
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.79
|
1.53%
|
960,315
|
5,607
|
0.59%
|
954,708
|
0%
|
954,708
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
9.95
|
1.06%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
JM Value Fund Growth
|
5.93
|
1.02%
|
84,000
|
7,000
|
9.09%
|
77,000
|
28.33%
|
60,000
|
-17.24%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-74,506
|
-100%
|
74,506
|
-14.86%
|
87,506
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.04
|
1.24%
|
227,192
|
-11,657
|
-4.88%
|
238,849
|
0%
|
238,849
|
-6.38%
|
|
SBI Equity Savings Regular Growth
|
26.89
|
0.59%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
106.17
|
1.70%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,700
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-12,082
|
-100%
|
12,082
|
0%
|
12,082
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.67
|
0.68%
|
80,347
|
0
|
0%
|
80,347
|
-12.15%
|
91,462
|
14.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.57
|
0.68%
|
78,932
|
5,010
|
6.78%
|
73,922
|
8.77%
|
67,963
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
354
|
6
|
1.72%
|
332
|
2.79%
|
290
|
5.45%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
0%
|
33,000
|
-29.79%
|
|
Union Children's Fund Regular Growth
|
0
|
-%
|
0
|
-6,225
|
-100%
|
6,225
|
0%
|
6,225
|
1.83%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.12
|
0.26%
|
58,327
|
-41,303
|
-41.46%
|
99,630
|
0%
|
99,630
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,029
|
100%
|
|
Union Equity Savings Fund Regular Growth
|
0.20
|
0.17%
|
2,816
|
-1,583
|
-35.99%
|
4,399
|
0%
|
4,399
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
1.83
|
0.83%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
JM Focused Fund - Growth Option
|
1.76
|
1.98%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|