|
LIC MF Unit Linked Insurance Scheme
|
19.40
|
3.89%
|
133,181
|
-1,354
|
-1.01%
|
133,181
|
-1.01%
|
134,535
|
-1.33%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.26
|
0.33%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
43.17
|
0.91%
|
327,153
|
0
|
0%
|
327,153
|
0%
|
327,153
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.84
|
1.23%
|
59,427
|
2,000
|
3.48%
|
57,427
|
0%
|
57,427
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
76.37
|
1.87%
|
578,833
|
53,258
|
10.13%
|
525,575
|
11.60%
|
470,937
|
22.29%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.72
|
1.39%
|
13,000
|
0
|
0%
|
-
|
-%
|
13,000
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
103.30
|
2.07%
|
782,931
|
0
|
0%
|
782,931
|
0%
|
782,931
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.50
|
2.91%
|
11,382
|
0
|
0%
|
11,382
|
0%
|
11,382
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.00
|
2.50%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.50
|
3.31%
|
18,971
|
0
|
0%
|
18,971
|
0%
|
18,971
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.10
|
1.22%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.10
|
0.40%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.20%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.16
|
1.01%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.80
|
1.96%
|
172,814
|
0
|
0%
|
172,814
|
0%
|
172,814
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.13
|
0.57%
|
220,749
|
0
|
0%
|
220,749
|
0%
|
220,749
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.28
|
0.80%
|
381,055
|
0
|
0%
|
381,055
|
15.20%
|
330,763
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.66
|
0.73%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.33
|
0.65%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
41.37
|
2.77%
|
313,510
|
0
|
0%
|
313,510
|
0%
|
313,510
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
31.29
|
0.22%
|
237,135
|
0
|
0%
|
237,135
|
0%
|
237,135
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
3.36
|
0.08%
|
25,465
|
-33,044
|
-56.48%
|
58,509
|
0%
|
58,509
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.82
|
0.76%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
HSBC Focused Fund Regular Growth
|
36.20
|
2.04%
|
274,379
|
75,630
|
38.05%
|
198,749
|
0%
|
198,749
|
8.99%
|
|
HSBC Infrastructure Fund Growth
|
18.53
|
0.74%
|
140,400
|
0
|
0%
|
-
|
-%
|
140,400
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
59.27
|
1.18%
|
449,170
|
124,370
|
38.29%
|
324,800
|
0%
|
324,800
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.19
|
0.36%
|
100,000
|
75,000
|
300%
|
25,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.26
|
0.96%
|
55,000
|
30,000
|
120%
|
25,000
|
100%
|
-
|
-%
|