Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.39
|
0.54%
|
624,398
|
0
|
0%
|
624,398
|
0%
|
624,398
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
5.68
|
1.30%
|
129,411
|
0
|
0%
|
129,411
|
0%
|
129,411
|
24.59%
|
LIC MF Childrens Fund
|
0.26
|
1.92%
|
5,833
|
0
|
0%
|
5,833
|
14.10%
|
5,112
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.88
|
0.92%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
167.99
|
1.66%
|
3,829,170
|
0
|
0%
|
3,829,170
|
22.37%
|
3,129,170
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.38
|
0.71%
|
669,747
|
0
|
0%
|
669,747
|
68.03%
|
398,577
|
100%
|
Nippon India Small Cap Fund - Growth
|
180.03
|
0.63%
|
4,103,779
|
100,000
|
2.50%
|
4,003,779
|
0%
|
4,003,779
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.17
|
1.01%
|
163,517
|
0
|
0%
|
163,517
|
0%
|
163,517
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,999
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
24.13
|
2.60%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.26
|
0.55%
|
165,596
|
0
|
0%
|
165,596
|
0%
|
165,596
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
9.29
|
0.69%
|
211,750
|
0
|
0%
|
211,750
|
0%
|
211,750
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.03
|
0.26%
|
23,365
|
0
|
0%
|
23,365
|
0%
|
23,365
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.95
|
1.45%
|
1,092,908
|
237,501
|
27.76%
|
855,407
|
39.88%
|
611,538
|
100%
|
SBI Equity Savings Regular Growth
|
23.25
|
1.04%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-220,384
|
-100%
|
220,384
|
-85.53%
|
1,523,232
|
0%
|
Tata Small Cap Fund Regular Growth
|
59.93
|
1.34%
|
1,366,101
|
0
|
0%
|
1,366,101
|
0%
|
1,366,101
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-70,865
|
-100%
|
70,865
|
0%
|
70,865
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.54%
|
8,150
|
0
|
0%
|
8,150
|
0%
|
8,150
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
76.97
|
0.81%
|
1,754,595
|
0
|
0%
|
-
|
-%
|
-
|
-%
|