|
LIC MF Unit Linked Insurance Scheme
|
16.89
|
3.21%
|
140,547
|
-2,818
|
-1.97%
|
143,365
|
0%
|
143,365
|
-2.00%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,028
|
-7.25%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-20,972
|
-100%
|
28,590
|
0%
|
28,590
|
0%
|
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
37.67
|
2.34%
|
313,510
|
131,337
|
72.09%
|
182,173
|
9.22%
|
166,787
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.84
|
0.27%
|
56,912
|
56,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
25.54
|
0.57%
|
212,550
|
212,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
35.23
|
1.65%
|
293,248
|
293,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.71
|
1.46%
|
14,228
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
28.49
|
0.20%
|
237,135
|
237,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
16.87
|
0.59%
|
140,400
|
140,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
7.03
|
0.16%
|
58,509
|
58,509
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
4.75
|
0.50%
|
39,500
|
39,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.37
|
2.53%
|
11,382
|
11,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.91
|
2.11%
|
7,588
|
7,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.28
|
2.85%
|
18,971
|
18,971
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
21.91
|
1.24%
|
182,351
|
182,351
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
30.14
|
1.10%
|
250,889
|
250,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.24
|
0.45%
|
10,339
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.23%
|
3,320
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.76
|
1.62%
|
172,814
|
172,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.52
|
0.49%
|
220,749
|
220,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
39.74
|
0.60%
|
330,763
|
330,763
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.89
|
0.67%
|
65,668
|
65,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.95
|
0.57%
|
32,834
|
32,834
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
79.21
|
1.75%
|
659,239
|
659,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.80
|
0.90%
|
114,868
|
114,868
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
6.90
|
1.52%
|
57,427
|
57,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
39.02
|
0.78%
|
324,800
|
324,800
|
100%
|
-
|
-%
|
-
|
-%
|