|
HSBC Small Cap Fund Fund Regular Growth
|
193.20
|
1.31%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.98
|
1.75%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
26.48
|
0.85%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
498
|
103
|
26.08%
|
395
|
11.58%
|
354
|
1.72%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.38
|
1.26%
|
852,661
|
0
|
0%
|
852,661
|
73.07%
|
492,661
|
0%
|
|
JM Value Fund Growth
|
8.99
|
1.23%
|
105,864
|
13,000
|
14.00%
|
92,864
|
10.55%
|
84,000
|
9.09%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.54
|
0.94%
|
53,517
|
-1,092
|
-2.00%
|
54,609
|
-1.95%
|
55,697
|
-3.20%
|
|
LIC MF Childrens Fund
|
0.25
|
1.62%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
367.73
|
2.00%
|
4,332,080
|
0
|
0%
|
4,332,080
|
0%
|
4,332,080
|
18.46%
|
|
SBI Flexicap Fund Regular Growth
|
89.15
|
0.43%
|
1,050,192
|
-71,808
|
-6.40%
|
1,122,000
|
0%
|
1,122,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
96.46
|
2.03%
|
1,136,315
|
0
|
0%
|
1,136,315
|
18.33%
|
960,315
|
0.59%
|
|
JM Focused Fund - Growth Option
|
3.06
|
2.73%
|
36,000
|
6,000
|
20%
|
30,000
|
20%
|
25,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
457.88
|
0.89%
|
5,394,102
|
0
|
0%
|
5,394,102
|
31.44%
|
4,103,779
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
19.29
|
1.35%
|
227,192
|
0
|
0%
|
227,192
|
0%
|
227,192
|
-4.88%
|
|
SBI Equity Savings Regular Growth
|
32.34
|
0.69%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
127.66
|
1.80%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.97
|
1.20%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
ITI Large Cap Fund Regular Growth
|
0.85
|
0.27%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Multicap Fund Regular Growth
|
6.82
|
0.74%
|
80,347
|
0
|
0%
|
80,347
|
0%
|
80,347
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.86
|
0.87%
|
104,347
|
16,774
|
19.15%
|
87,573
|
10.95%
|
78,932
|
6.78%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.95
|
0.31%
|
58,327
|
0
|
0%
|
58,327
|
0%
|
58,327
|
-41.46%
|
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.19%
|
2,816
|
0
|
0%
|
2,816
|
0%
|
2,816
|
-35.99%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.20
|
0.97%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.19
|
1.01%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
16.98
|
1.00%
|
200,000
|
49,400
|
32.80%
|
150,600
|
100%
|
-
|
-%
|