|
LIC MF Unit Linked Insurance Scheme
|
4.78
|
0.96%
|
49,716
|
-505
|
-1.01%
|
50,221
|
-1.33%
|
50,898
|
-2.99%
|
|
LIC MF Childrens Fund
|
0.29
|
1.74%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
JM Value Fund Growth
|
15.10
|
1.41%
|
156,914
|
22,288
|
16.56%
|
134,626
|
-14.95%
|
158,283
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.68
|
1.04%
|
100,616
|
5,000
|
5.23%
|
95,616
|
11.68%
|
85,616
|
50.98%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.37
|
0.75%
|
378,000
|
0
|
0%
|
378,000
|
0%
|
378,000
|
16.67%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.71
|
0.87%
|
132,070
|
10,000
|
8.19%
|
122,070
|
8.92%
|
112,070
|
60.10%
|
|
HSBC Multi Cap Fund Regular Growth
|
41.63
|
0.95%
|
432,700
|
0
|
0%
|
432,700
|
0%
|
432,700
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
76.23
|
1.30%
|
792,353
|
0
|
0%
|
792,353
|
0%
|
792,353
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
288.62
|
4.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
101.03
|
0.45%
|
1,050,192
|
0
|
0%
|
1,050,192
|
0%
|
1,050,192
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
41.37
|
0.60%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
85.66
|
1.66%
|
890,383
|
0
|
0%
|
890,383
|
4.41%
|
852,788
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
518.94
|
0.84%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
20.71
|
0.09%
|
215,249
|
64,235
|
42.54%
|
151,014
|
0%
|
151,014
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
16.98
|
1.67%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.75
|
1.40%
|
174,104
|
24,104
|
16.07%
|
150,000
|
5.15%
|
142,651
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
13.56
|
1.25%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
86.58
|
2.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.65
|
1.19%
|
225,000
|
0
|
0%
|
225,000
|
10.83%
|
203,019
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.04
|
0.78%
|
145,956
|
7,856
|
5.69%
|
138,100
|
6.88%
|
129,205
|
6.29%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.07
|
0.25%
|
198,237
|
0
|
0%
|
198,237
|
48.55%
|
133,449
|
87.97%
|
|
SBI Equity Savings Regular Growth
|
36.65
|
0.61%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
144.69
|
1.51%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.74
|
0.69%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
64.55%
|
|
Union Flexi Cap Fund Growth
|
23.67
|
1.04%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.60
|
0.81%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
30.75
|
1.85%
|
319,662
|
0
|
0%
|
319,662
|
9.57%
|
291,752
|
28.42%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.94
|
0.34%
|
51,361
|
0
|
0%
|
51,361
|
0%
|
51,361
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.27%
|
3,904
|
0
|
0%
|
3,904
|
0%
|
3,904
|
38.64%
|
|
Union Value Fund Regular Growth
|
2.89
|
0.96%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
8.47
|
1.00%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
14.84
|
1.07%
|
154,232
|
11,803
|
8.29%
|
142,429
|
5.73%
|
134,715
|
19.11%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.62
|
0.73%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.25
|
0.81%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.51
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
8.20%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
797
|
38
|
5.01%
|
759
|
7.36%
|
707
|
8.10%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,000
|
0%
|
5,000
|
0%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.95
|
0.57%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
51,469
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
112
|
5
|
4.67%
|
107
|
3.88%
|
103
|
-1.90%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.49
|
0.96%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
98
|
7
|
7.69%
|
91
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.27
|
0.15%
|
23,568
|
23,568
|
100%
|
-
|
-%
|
-
|
-%
|