|
LIC MF Unit Linked Insurance Scheme
|
7.23
|
1.61%
|
86,648
|
-37,107
|
-29.98%
|
123,755
|
-1.26%
|
125,334
|
-1.01%
|
|
LIC MF Childrens Fund
|
0.33
|
2.36%
|
3,911
|
-1,476
|
-27.40%
|
5,387
|
0%
|
5,387
|
11.69%
|
|
Nippon India Small Cap Fund - Growth
|
342.65
|
0.92%
|
4,103,779
|
0
|
0%
|
4,103,779
|
0%
|
4,103,779
|
0%
|
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-9,254
|
-100%
|
9,254
|
-46.37%
|
17,254
|
100%
|
|
JM Value Fund Growth
|
5.43
|
1.89%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
44.44%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
49.04
|
0.98%
|
587,311
|
-37,087
|
-5.94%
|
624,398
|
0%
|
624,398
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
1.34
|
1.43%
|
16,000
|
-1,500
|
-8.57%
|
17,500
|
7.69%
|
16,250
|
96.97%
|
|
SBI Magnum Midcap Fund Regular Growth
|
305.35
|
2.31%
|
3,657,080
|
0
|
0%
|
3,657,080
|
0%
|
3,657,080
|
-4.49%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.71
|
1.74%
|
954,708
|
-78,449
|
-7.59%
|
1,033,157
|
0%
|
1,033,157
|
-5.47%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
6.26
|
0.13%
|
74,952
|
-170,000
|
-69.40%
|
244,952
|
-0.18%
|
245,384
|
-58.53%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.77
|
1.47%
|
140,971
|
-22,546
|
-13.79%
|
163,517
|
0%
|
163,517
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.32
|
0.94%
|
51,727
|
8,427
|
19.46%
|
43,300
|
11.83%
|
38,719
|
65.11%
|
|
SBI Equity Savings Regular Growth
|
40.16
|
1.31%
|
481,000
|
0
|
0%
|
481,000
|
0%
|
481,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
190.03
|
1.65%
|
2,276,000
|
136,400
|
6.38%
|
2,139,600
|
21.94%
|
1,754,595
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.30
|
1.87%
|
255,135
|
0
|
0%
|
255,135
|
0%
|
255,135
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
150.88
|
2.45%
|
1,807,000
|
0
|
0%
|
1,807,000
|
0%
|
1,807,000
|
32.27%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.36
|
0.60%
|
171,988
|
0
|
0%
|
171,988
|
-38.66%
|
280,379
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.51
|
0.89%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
100%
|
|
HSBC Multi Cap Fund Regular Growth
|
26.05
|
1.46%
|
312,000
|
0
|
0%
|
312,000
|
47.34%
|
211,750
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.01
|
0.30%
|
24,052
|
0
|
0%
|
24,052
|
-14.02%
|
27,975
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.26
|
0.12%
|
3,146
|
0
|
0%
|
3,146
|
0%
|
3,146
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.75
|
0.78%
|
9,009
|
-4,315
|
-32.39%
|
13,324
|
0%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.53
|
0.77%
|
42,221
|
0
|
0%
|
42,221
|
100%
|
-
|
-%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.16
|
1.13%
|
25,900
|
0
|
0%
|
25,900
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
13.07
|
2.11%
|
156,500
|
156,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
7.69
|
0.47%
|
92,100
|
92,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
4.97
|
0.71%
|
59,500
|
59,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.64
|
0.71%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.24%
|
1,864
|
1,864
|
100%
|
-
|
-%
|
-
|
-%
|