|
LIC MF Unit Linked Insurance Scheme
|
4.01
|
0.85%
|
49,716
|
0
|
0%
|
49,716
|
0%
|
49,716
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.63%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.49
|
0.95%
|
105,245
|
4,629
|
4.60%
|
100,616
|
0%
|
100,616
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
30.48
|
0.62%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.99
|
0.13%
|
24,729
|
0
|
0%
|
24,729
|
0%
|
24,729
|
4.93%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.21
|
0.80%
|
139,014
|
6,944
|
5.26%
|
132,070
|
0%
|
132,070
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.30
|
0.78%
|
177,301
|
4,656
|
2.70%
|
172,645
|
5.09%
|
164,282
|
7.22%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
72.57
|
2.25%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
241.91
|
4.05%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-346,723
|
-100%
|
346,723
|
-65.72%
|
1,011,443
|
-3.69%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
34.67
|
0.45%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
SBI Equity Savings Regular Growth
|
30.72
|
0.54%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
954
|
61
|
6.83%
|
893
|
4.69%
|
853
|
2.52%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
91.72
|
2.20%
|
1,137,499
|
20,000
|
1.79%
|
1,117,499
|
2.50%
|
1,090,290
|
16.78%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.96
|
1.29%
|
867,646
|
0
|
0%
|
867,646
|
9.50%
|
792,353
|
0%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,772
|
100%
|
|
JM Value Fund Growth
|
19.05
|
1.93%
|
236,266
|
-20,000
|
-7.80%
|
256,266
|
4.06%
|
246,266
|
8.53%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
15.98
|
0.22%
|
198,237
|
0
|
0%
|
198,237
|
0%
|
198,237
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.70
|
1.35%
|
740,383
|
0
|
0%
|
740,383
|
0%
|
740,383
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.37
|
1.11%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
14.31
|
1.32%
|
177,448
|
0
|
0%
|
177,448
|
14.48%
|
155,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.53
|
0.98%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
73.80
|
0.32%
|
915,249
|
0
|
0%
|
915,249
|
0%
|
915,249
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
121.27
|
1.32%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
125
|
5
|
4.17%
|
120
|
2.56%
|
117
|
3.54%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.81
|
0.64%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
|
Union Small Cap Fund Regular Growth
|
25.78
|
1.78%
|
319,662
|
0
|
0%
|
319,662
|
0%
|
319,662
|
0%
|
|
Union Midcap Fund Regular Growth
|
13.57
|
1.03%
|
168,246
|
10,338
|
6.55%
|
157,908
|
1.60%
|
155,418
|
-13.43%
|
|
Union Multicap Fund Regular Growth
|
12.25
|
1.18%
|
151,914
|
0
|
0%
|
151,914
|
16.86%
|
130,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
36.18
|
0.85%
|
448,649
|
15,949
|
3.69%
|
432,700
|
0%
|
432,700
|
0%
|
|
Union Flexi Cap Fund Growth
|
19.84
|
0.92%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.23
|
1.47%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.50
|
0.37%
|
6,154
|
0
|
0%
|
6,154
|
57.63%
|
3,904
|
0%
|
|
Union Value Fund Regular Growth
|
3.35
|
1.15%
|
41,601
|
0
|
0%
|
41,601
|
5.32%
|
39,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
434.95
|
0.78%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.59
|
0.88%
|
94,174
|
0
|
0%
|
94,174
|
-10.74%
|
105,500
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
9.49
|
1.18%
|
117,681
|
18,000
|
18.06%
|
99,681
|
-11.39%
|
112,500
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.87
|
0.63%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.05
|
0.68%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Children's Fund Regular Growth
|
1.45
|
2.34%
|
17,986
|
4,500
|
33.37%
|
13,486
|
0%
|
13,486
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.15
|
0.52%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
51,469
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
125
|
12
|
10.62%
|
113
|
6.60%
|
106
|
3.92%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.14
|
0.30%
|
51,361
|
0
|
0%
|
51,361
|
0%
|
51,361
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
183.53
|
1.27%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.09
|
0.92%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.21
|
2.18%
|
39,869
|
0
|
0%
|
39,869
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|