|
UTI Infrastructure Fund Regular Plan Growth
|
6.33
|
0.30%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.53
|
0.93%
|
352,153
|
25,000
|
7.64%
|
327,153
|
0%
|
327,153
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
86.53
|
2.13%
|
751,741
|
172,908
|
29.87%
|
578,833
|
10.13%
|
525,575
|
11.60%
|
|
LIC MF Unit Linked Insurance Scheme
|
17.57
|
3.59%
|
133,181
|
0
|
0%
|
133,181
|
-1.01%
|
133,181
|
-1.01%
|
|
SBI Infrastructure Fund Regular Growth
|
90.12
|
1.85%
|
782,931
|
0
|
0%
|
782,931
|
0%
|
782,931
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-11,382
|
-100%
|
11,382
|
0%
|
11,382
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.87
|
2.37%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.18
|
3.16%
|
18,971
|
0
|
0%
|
18,971
|
0%
|
18,971
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
28.88
|
1.08%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.96
|
0.35%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.31
|
0.18%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.22
|
0.89%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.89
|
1.83%
|
172,814
|
0
|
0%
|
172,814
|
0%
|
172,814
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.83
|
0.71%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.78
|
0.60%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
12.29
|
0.33%
|
106,791
|
6,791
|
6.79%
|
100,000
|
300%
|
25,000
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
27.30
|
0.21%
|
237,135
|
0
|
0%
|
237,135
|
0%
|
237,135
|
0%
|
|
JM Small Cap Fund Regular Growth
|
4.54
|
0.76%
|
39,427
|
-20,000
|
-33.65%
|
59,427
|
3.48%
|
57,427
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
36.09
|
2.52%
|
313,510
|
0
|
0%
|
313,510
|
0%
|
313,510
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.86
|
0.74%
|
381,055
|
0
|
0%
|
381,055
|
0%
|
381,055
|
15.20%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.56
|
0.68%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.77
|
0.76%
|
302,045
|
81,296
|
36.83%
|
220,749
|
0%
|
220,749
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
2.93
|
0.07%
|
25,465
|
0
|
0%
|
25,465
|
-56.48%
|
58,509
|
0%
|
|
HSBC Focused Fund Regular Growth
|
31.58
|
1.94%
|
274,379
|
0
|
0%
|
274,379
|
38.05%
|
198,749
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
51.70
|
1.10%
|
449,170
|
0
|
0%
|
449,170
|
38.29%
|
324,800
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.33
|
0.86%
|
55,000
|
0
|
0%
|
55,000
|
120%
|
25,000
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.50
|
1.23%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
16.16
|
0.70%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
-
|
-%
|