|
LIC MF Unit Linked Insurance Scheme
|
19.40
|
3.89%
|
133,181
|
-1,354
|
-1.01%
|
134,535
|
-1.33%
|
136,349
|
-2.99%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.02
|
0.36%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
-3.30%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,400
|
0%
|
140,400
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
8.52
|
0.20%
|
58,509
|
0
|
0%
|
58,509
|
0%
|
58,509
|
0%
|
|
HSBC Focused Fund Regular Growth
|
28.95
|
1.63%
|
198,749
|
0
|
0%
|
198,749
|
8.99%
|
182,351
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
47.65
|
1.02%
|
327,153
|
0
|
0%
|
327,153
|
0%
|
327,153
|
22.01%
|
|
JM Small Cap Fund Regular Growth
|
8.36
|
1.37%
|
57,427
|
0
|
0%
|
57,427
|
0%
|
57,427
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
25.17
|
2.12%
|
172,814
|
0
|
0%
|
172,814
|
0%
|
172,814
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.15
|
0.62%
|
220,749
|
0
|
0%
|
220,749
|
0%
|
220,749
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
114.04
|
2.28%
|
782,931
|
0
|
0%
|
782,931
|
0%
|
782,931
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.50
|
0.87%
|
381,055
|
50,292
|
15.20%
|
330,763
|
0%
|
330,763
|
0%
|
|
HSBC Business Cycles Regular Growth
|
8.64
|
0.85%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.66
|
3.11%
|
11,382
|
0
|
0%
|
11,382
|
0%
|
11,382
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.11
|
2.65%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.56
|
0.80%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.76
|
3.51%
|
18,971
|
0
|
0%
|
18,971
|
0%
|
18,971
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.78
|
0.70%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
36.54
|
1.32%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.21
|
0.44%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.39
|
0.22%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
16.73
|
1.09%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
45.66
|
2.91%
|
313,510
|
0
|
0%
|
313,510
|
0%
|
313,510
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
76.55
|
2.42%
|
525,575
|
54,638
|
11.60%
|
470,937
|
22.29%
|
385,109
|
14.83%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
-8.63%
|
|
Franklin India Smaller Companies Fund Growth
|
34.54
|
0.25%
|
237,135
|
0
|
0%
|
237,135
|
0%
|
237,135
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
47.31
|
0.94%
|
324,800
|
0
|
0%
|
324,800
|
0%
|
324,800
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
3.64
|
0.10%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.64
|
0.47%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|