|
LIC MF Unit Linked Insurance Scheme
|
19.20
|
3.63%
|
140,547
|
0
|
0%
|
140,547
|
-1.97%
|
143,365
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
42.83
|
2.57%
|
313,510
|
0
|
0%
|
313,510
|
72.09%
|
182,173
|
9.22%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,590
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.78
|
0.32%
|
56,912
|
0
|
0%
|
56,912
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
36.64
|
0.80%
|
268,144
|
55,594
|
26.16%
|
212,550
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.82
|
1.94%
|
335,386
|
42,138
|
14.37%
|
293,248
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.94
|
1.62%
|
14,228
|
0
|
0%
|
14,228
|
0%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
32.40
|
0.22%
|
237,135
|
0
|
0%
|
237,135
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,400
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
7.99
|
0.18%
|
58,509
|
0
|
0%
|
58,509
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
8.10
|
0.83%
|
59,300
|
19,800
|
50.13%
|
39,500
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.56
|
2.82%
|
11,382
|
0
|
0%
|
11,382
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.04
|
2.36%
|
7,588
|
0
|
0%
|
7,588
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.59
|
3.18%
|
18,971
|
0
|
0%
|
18,971
|
100%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
24.91
|
1.38%
|
182,351
|
0
|
0%
|
182,351
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
34.28
|
1.24%
|
250,889
|
0
|
0%
|
250,889
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.14
|
0.41%
|
8,339
|
-2,000
|
-19.34%
|
10,339
|
0%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.36
|
0.21%
|
2,670
|
-650
|
-19.58%
|
3,320
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.61
|
1.89%
|
172,814
|
0
|
0%
|
172,814
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.16
|
0.57%
|
220,749
|
0
|
0%
|
220,749
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.19
|
0.67%
|
330,763
|
0
|
0%
|
330,763
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.97
|
0.75%
|
65,668
|
0
|
0%
|
65,668
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.49
|
0.64%
|
32,834
|
0
|
0%
|
32,834
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
106.97
|
2.23%
|
782,931
|
123,692
|
18.76%
|
659,239
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.69
|
1.02%
|
114,868
|
0
|
0%
|
114,868
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
7.85
|
1.52%
|
57,427
|
0
|
0%
|
57,427
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
44.38
|
0.87%
|
324,800
|
0
|
0%
|
324,800
|
100%
|
-
|
-%
|