|
LIC MF Unit Linked Insurance Scheme
|
11.87
|
2.64%
|
133,181
|
0
|
0%
|
133,181
|
0%
|
133,181
|
-1.01%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.90
|
0.26%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
32.55
|
0.85%
|
365,333
|
13,180
|
3.74%
|
352,153
|
7.64%
|
327,153
|
0%
|
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-39,427
|
-100%
|
39,427
|
-33.65%
|
59,427
|
3.48%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.40
|
1.62%
|
172,814
|
0
|
0%
|
172,814
|
0%
|
172,814
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.45
|
0.87%
|
397,854
|
95,809
|
31.72%
|
302,045
|
36.83%
|
220,749
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.54
|
0.69%
|
410,120
|
29,065
|
7.63%
|
381,055
|
0%
|
381,055
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.85
|
0.58%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.58
|
0.82%
|
62,628
|
7,628
|
13.87%
|
55,000
|
0%
|
55,000
|
120%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.93
|
0.51%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.52
|
0.27%
|
106,791
|
0
|
0%
|
106,791
|
6.79%
|
100,000
|
300%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.16
|
0.97%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
21.13
|
0.19%
|
237,080
|
-55
|
-0.02%
|
237,135
|
0%
|
237,135
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
69.76
|
1.61%
|
782,931
|
0
|
0%
|
782,931
|
0%
|
782,931
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,382
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-7,588
|
-100%
|
7,588
|
0%
|
7,588
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.69
|
2.65%
|
18,971
|
0
|
0%
|
18,971
|
0%
|
18,971
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.36
|
0.90%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.74
|
0.28%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.24
|
0.14%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.24
|
0.73%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
HSBC Infrastructure Fund Growth
|
12.51
|
0.63%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.28
|
0.62%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
2.27
|
0.06%
|
25,465
|
0
|
0%
|
25,465
|
0%
|
25,465
|
-56.48%
|
|
HSBC Focused Fund Regular Growth
|
24.45
|
1.68%
|
274,379
|
0
|
0%
|
274,379
|
0%
|
274,379
|
38.05%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
29.49
|
2.27%
|
330,970
|
17,460
|
5.57%
|
313,510
|
0%
|
313,510
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
72.87
|
1.96%
|
817,830
|
66,089
|
8.79%
|
751,741
|
29.87%
|
578,833
|
10.13%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
449,170
|
0%
|
449,170
|
38.29%
|