|
LIC MF Unit Linked Insurance Scheme
|
4.22
|
0.88%
|
49,716
|
0
|
0%
|
49,716
|
0%
|
49,716
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-2,997
|
-100%
|
2,997
|
0%
|
2,997
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.93
|
0.80%
|
187,742
|
10,441
|
5.89%
|
177,301
|
2.70%
|
172,645
|
5.09%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
96.52
|
2.23%
|
1,137,499
|
0
|
0%
|
1,137,499
|
1.79%
|
1,117,499
|
2.50%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
128
|
3
|
2.40%
|
125
|
4.17%
|
120
|
2.56%
|
|
Invesco India Manufacturing Fund Regular Growth
|
5.06
|
0.66%
|
59,656
|
0
|
0%
|
59,656
|
0%
|
59,656
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
73.62
|
1.34%
|
867,646
|
0
|
0%
|
867,646
|
0%
|
867,646
|
9.50%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
20.90
|
2.02%
|
246,266
|
10,000
|
4.23%
|
236,266
|
-7.80%
|
256,266
|
4.06%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
254.57
|
4.16%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
67.22
|
0.84%
|
792,124
|
362,124
|
84.21%
|
430,000
|
0%
|
430,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.83
|
1.39%
|
740,383
|
0
|
0%
|
740,383
|
0%
|
740,383
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
457.72
|
0.79%
|
5,394,102
|
0
|
0%
|
5,394,102
|
0%
|
5,394,102
|
0%
|
|
Union Flexi Cap Fund Growth
|
20.87
|
0.94%
|
246,000
|
0
|
0%
|
246,000
|
0%
|
246,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.99
|
0.92%
|
94,174
|
0
|
0%
|
94,174
|
0%
|
94,174
|
-10.74%
|
|
Union Small Cap Fund Regular Growth
|
16.97
|
1.16%
|
200,000
|
-119,662
|
-37.43%
|
319,662
|
0%
|
319,662
|
0%
|
|
HSBC Business Cycles Regular Growth
|
14.98
|
1.50%
|
176,500
|
0
|
0%
|
176,500
|
0%
|
176,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.98
|
1.41%
|
164,715
|
-12,733
|
-7.18%
|
177,448
|
0%
|
177,448
|
14.48%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.99
|
0.97%
|
105,986
|
741
|
0.70%
|
105,245
|
4.60%
|
100,616
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.75
|
0.64%
|
386,000
|
8,000
|
2.12%
|
378,000
|
0%
|
378,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
127.62
|
1.36%
|
1,503,967
|
0
|
0%
|
1,503,967
|
0%
|
1,503,967
|
0%
|
|
Union Value Fund Regular Growth
|
3.53
|
1.17%
|
41,601
|
0
|
0%
|
41,601
|
0%
|
41,601
|
5.32%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.96
|
1.13%
|
140,971
|
0
|
0%
|
140,971
|
0%
|
140,971
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.68
|
0.10%
|
19,745
|
-4,984
|
-20.15%
|
24,729
|
0%
|
24,729
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
9.99
|
1.21%
|
117,681
|
0
|
0%
|
117,681
|
18.06%
|
99,681
|
-11.39%
|
|
Union Midcap Fund Regular Growth
|
15.96
|
1.19%
|
188,088
|
19,842
|
11.79%
|
168,246
|
6.55%
|
157,908
|
1.60%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.07
|
0.64%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.98
|
0.82%
|
141,238
|
2,224
|
1.60%
|
139,014
|
5.26%
|
132,070
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
17.40
|
1.01%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.10
|
0.69%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.89
|
1.21%
|
151,914
|
0
|
0%
|
151,914
|
0%
|
151,914
|
16.86%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
973
|
19
|
1.99%
|
954
|
6.83%
|
893
|
4.69%
|
|
Union Children's Fund Regular Growth
|
1.53
|
2.37%
|
17,986
|
0
|
0%
|
17,986
|
33.37%
|
13,486
|
0%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.36
|
0.32%
|
51,361
|
0
|
0%
|
51,361
|
0%
|
51,361
|
0%
|
|
Union Equity Savings Fund Regular Growth
|
0.52
|
0.38%
|
6,154
|
0
|
0%
|
6,154
|
0%
|
6,154
|
57.63%
|
|
Union Multi Asset Allocation Fund Regular Growth
|
4.37
|
0.55%
|
51,469
|
0
|
0%
|
51,469
|
0%
|
51,469
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
16.82
|
0.23%
|
198,237
|
0
|
0%
|
198,237
|
0%
|
198,237
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,723
|
-65.72%
|
|
Axis Small Cap Fund Regular Growth
|
102.93
|
0.44%
|
1,212,988
|
297,739
|
32.53%
|
915,249
|
0%
|
915,249
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.33
|
0.59%
|
381,000
|
0
|
0%
|
381,000
|
0%
|
381,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
76.37
|
2.27%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
38.07
|
0.85%
|
448,649
|
0
|
0%
|
448,649
|
3.69%
|
432,700
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
132
|
7
|
5.60%
|
125
|
10.62%
|
113
|
6.60%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-39,869
|
-100%
|
39,869
|
0%
|
39,869
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
193.13
|
1.31%
|
2,276,000
|
0
|
0%
|
2,276,000
|
0%
|
2,276,000
|
0%
|
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,900
|
0%
|
25,900
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
114
|
6
|
5.56%
|
108
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund Regular Growth
|
1.10
|
1.47%
|
12,944
|
12,944
|
100%
|
-
|
-%
|
-
|
-%
|