|
LIC MF Childrens Fund
|
0.27
|
1.64%
|
2,997
|
0
|
0%
|
2,997
|
0%
|
2,997
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
268.94
|
4.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.94
|
0.76%
|
122,070
|
10,000
|
8.92%
|
112,070
|
60.10%
|
70,000
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
12.64
|
1.16%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
71.03
|
1.21%
|
792,353
|
0
|
0%
|
792,353
|
0%
|
792,353
|
0%
|
|
JM Value Fund Growth
|
12.07
|
1.13%
|
134,626
|
-23,657
|
-14.95%
|
158,283
|
0%
|
158,283
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
4.50
|
0.91%
|
50,221
|
-677
|
-1.33%
|
50,898
|
-2.99%
|
52,465
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.77
|
0.23%
|
198,237
|
64,788
|
48.55%
|
133,449
|
87.97%
|
70,995
|
100%
|
|
SBI Flexicap Fund Regular Growth
|
94.14
|
0.43%
|
1,050,192
|
0
|
0%
|
1,050,192
|
0%
|
1,050,192
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
38.55
|
0.58%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.82
|
1.54%
|
890,383
|
37,595
|
4.41%
|
852,788
|
0%
|
852,788
|
-6.01%
|
|
Nippon India Small Cap Fund - Growth
|
483.55
|
0.79%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.45
|
1.11%
|
150,000
|
7,349
|
5.15%
|
142,651
|
0%
|
142,651
|
0.48%
|
|
SBI Equity Savings Regular Growth
|
34.15
|
0.61%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.57
|
0.93%
|
95,616
|
10,000
|
11.68%
|
85,616
|
50.98%
|
56,706
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.89
|
0.72%
|
378,000
|
0
|
0%
|
378,000
|
16.67%
|
324,000
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
80.68
|
2.86%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.17
|
1.10%
|
225,000
|
21,981
|
10.83%
|
203,019
|
0%
|
203,019
|
0.63%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.38
|
0.74%
|
138,100
|
8,895
|
6.88%
|
129,205
|
6.29%
|
121,563
|
8.57%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.35
|
0.67%
|
59,656
|
0
|
0%
|
59,656
|
64.55%
|
36,255
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
13.54
|
0.06%
|
151,014
|
0
|
0%
|
151,014
|
0%
|
151,014
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.30
|
0.68%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
22.05
|
0.99%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
6.96%
|
|
Union ELSS Tax Saver Fund Growth
|
7.08
|
0.76%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
28.66
|
1.76%
|
319,662
|
27,910
|
9.57%
|
291,752
|
28.42%
|
227,192
|
0%
|
|
HSBC Business Cycles Regular Growth
|
15.82
|
1.59%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.60
|
0.31%
|
51,361
|
0
|
0%
|
51,361
|
0%
|
51,361
|
-11.94%
|
|
Union Equity Savings Fund Regular Growth
|
0.35
|
0.26%
|
3,904
|
0
|
0%
|
3,904
|
38.64%
|
2,816
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
134.82
|
1.42%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Union Value Fund Regular Growth
|
2.69
|
0.91%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Union Large & Midcap Fund Regular Growth
|
7.89
|
0.95%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Union Midcap Fund Regular Growth
|
12.77
|
0.95%
|
142,429
|
7,714
|
5.73%
|
134,715
|
19.11%
|
113,104
|
100%
|
|
Union Retirement Fund Regular Growth
|
1.17
|
0.77%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
30%
|
|
Union Multicap Fund Regular Growth
|
11.65
|
1.08%
|
130,000
|
0
|
0%
|
130,000
|
8.20%
|
120,147
|
12.98%
|
|
HSBC Multi Cap Fund Regular Growth
|
38.79
|
0.93%
|
432,700
|
0
|
0%
|
432,700
|
0%
|
432,700
|
38.69%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
759
|
52
|
7.36%
|
707
|
8.10%
|
654
|
7.04%
|
|
Union Children's Fund Regular Growth
|
0.45
|
0.76%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
4
|
3.88%
|
103
|
-1.90%
|
105
|
1.94%
|
|
HSBC Tax Saver Equity Fund Growth
|
2.32
|
0.90%
|
25,900
|
0
|
0%
|
25,900
|
0%
|
25,900
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
204.03
|
1.21%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.61
|
0.54%
|
51,469
|
0
|
0%
|
51,469
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|