|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,997
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-49,716
|
-100%
|
49,716
|
0%
|
49,716
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
534.47
|
0.85%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
120.19
|
0.48%
|
1,212,988
|
0
|
0%
|
1,212,988
|
32.53%
|
915,249
|
0%
|
|
HSBC Business Cycles Regular Growth
|
17.49
|
1.62%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
44.45
|
0.93%
|
448,649
|
0
|
0%
|
448,649
|
0%
|
448,649
|
3.69%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
19.76
|
0.84%
|
199,389
|
11,647
|
6.20%
|
187,742
|
5.89%
|
177,301
|
2.70%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
111.83
|
2.27%
|
1,128,614
|
-8,885
|
-0.78%
|
1,137,499
|
0%
|
1,137,499
|
1.79%
|
|
Union ELSS Tax Saver Fund Growth
|
13.29
|
1.47%
|
134,174
|
40,000
|
42.47%
|
94,174
|
0%
|
94,174
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.86
|
0.94%
|
150,000
|
-50,000
|
-25%
|
200,000
|
-37.43%
|
319,662
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.29
|
0.77%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
19.85
|
1.38%
|
200,344
|
12,256
|
6.52%
|
188,088
|
11.79%
|
168,246
|
6.55%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.95
|
0.91%
|
60,000
|
12,000
|
25%
|
48,000
|
0%
|
48,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
15.05
|
1.34%
|
151,914
|
0
|
0%
|
151,914
|
0%
|
151,914
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
130
|
2
|
1.56%
|
128
|
2.40%
|
125
|
4.17%
|
|
Union Flexi Cap Fund Growth
|
24.37
|
1.05%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
8.71
|
0.63%
|
87,861
|
36,500
|
71.07%
|
51,361
|
0%
|
51,361
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.61
|
0.44%
|
6,154
|
0
|
0%
|
6,154
|
0%
|
6,154
|
0%
|
|
Union Value Fund Regular Growth
|
6.10
|
1.92%
|
61,601
|
20,000
|
48.08%
|
41,601
|
0%
|
41,601
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
11.73
|
1.35%
|
118,333
|
652
|
0.55%
|
117,681
|
0%
|
117,681
|
18.06%
|
|
Union Children's Fund Regular Growth
|
1.78
|
2.59%
|
17,986
|
0
|
0%
|
17,986
|
0%
|
17,986
|
33.37%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
5.10
|
0.65%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
51,469
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
149.02
|
1.42%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
JM Value Fund Growth
|
22.91
|
2.10%
|
231,266
|
-15,000
|
-6.09%
|
246,266
|
4.23%
|
236,266
|
-7.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
984
|
11
|
1.13%
|
973
|
1.99%
|
954
|
6.83%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.25
|
0.71%
|
386,000
|
0
|
0%
|
386,000
|
2.12%
|
378,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
3
|
2.27%
|
132
|
5.60%
|
125
|
10.62%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
297.26
|
4.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
87.19
|
1.04%
|
880,000
|
0
|
0%
|
792,124
|
84.21%
|
430,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.41
|
0.99%
|
95,000
|
-10,986
|
-10.37%
|
105,986
|
0.70%
|
105,245
|
4.60%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-19,745
|
-100%
|
19,745
|
-20.15%
|
24,729
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
89.18
|
2.48%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.99
|
0.93%
|
141,238
|
0
|
0%
|
141,238
|
1.60%
|
139,014
|
5.26%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.91
|
0.73%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
|
SBI Equity Savings Regular Growth
|
37.75
|
0.70%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,869
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.97
|
1.50%
|
867,646
|
0
|
0%
|
867,646
|
0%
|
867,646
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.64
|
0.26%
|
198,237
|
0
|
0%
|
198,237
|
0%
|
198,237
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
73.36
|
1.49%
|
740,383
|
0
|
0%
|
740,383
|
0%
|
740,383
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.32
|
1.54%
|
164,715
|
0
|
0%
|
164,715
|
-7.18%
|
177,448
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.97
|
1.25%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.31
|
1.15%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
225.52
|
1.40%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
121
|
7
|
6.14%
|
114
|
5.56%
|
108
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
71
|
13
|
22.41%
|
58
|
0%
|
58
|
100%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,900
|
0%
|
25,900
|
0%
|
|
Helios Mid Cap Fund Regular Growth
|
2.14
|
2.19%
|
21,630
|
8,686
|
67.10%
|
12,944
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
37.41
|
1.16%
|
377,574
|
377,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Business Cycle Fund Regular Growth
|
5.75
|
1.00%
|
58,003
|
58,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
16.17
|
0.65%
|
163,185
|
163,185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
8.10
|
0.85%
|
81,751
|
81,751
|
100%
|
-
|
-%
|
-
|
-%
|