|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-133,181
|
-100%
|
133,181
|
0%
|
133,181
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.76
|
0.27%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
38.25
|
0.92%
|
365,333
|
0
|
0%
|
365,333
|
3.74%
|
352,153
|
7.64%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,588
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-18,971
|
-100%
|
18,971
|
0%
|
18,971
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.87
|
0.32%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
81.98
|
1.75%
|
782,931
|
0
|
0%
|
782,931
|
0%
|
782,931
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
26.27
|
0.98%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.28
|
0.16%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.03
|
0.81%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.36
|
1.11%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
85.63
|
2.06%
|
817,830
|
0
|
0%
|
817,830
|
8.79%
|
751,741
|
29.87%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
18.09
|
1.71%
|
172,814
|
0
|
0%
|
172,814
|
0%
|
172,814
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.44
|
0.57%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.66
|
0.94%
|
397,854
|
0
|
0%
|
397,854
|
31.72%
|
302,045
|
36.83%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.94
|
0.74%
|
410,120
|
0
|
0%
|
410,120
|
7.63%
|
381,055
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.88
|
0.63%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.56
|
0.90%
|
62,628
|
0
|
0%
|
62,628
|
13.87%
|
55,000
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
11.18
|
0.29%
|
106,791
|
0
|
0%
|
106,791
|
0%
|
106,791
|
6.79%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
34.65
|
2.58%
|
330,970
|
0
|
0%
|
330,970
|
5.57%
|
313,510
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,427
|
-33.65%
|
|
HSBC ELSS Tax saver Fund Growth
|
2.67
|
0.07%
|
25,465
|
0
|
0%
|
25,465
|
0%
|
25,465
|
0%
|
|
HSBC Business Cycles Regular Growth
|
6.21
|
0.64%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
HSBC Focused Fund Regular Growth
|
28.73
|
1.85%
|
274,379
|
0
|
0%
|
274,379
|
0%
|
274,379
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
24.82
|
0.21%
|
237,080
|
0
|
0%
|
237,080
|
-0.02%
|
237,135
|
0%
|
|
HSBC Infrastructure Fund Growth
|
14.70
|
0.66%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
449,170
|
0%
|
449,170
|
0%
|