|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.70
|
1.40%
|
13,000
|
0
|
0%
|
13,000
|
-8.63%
|
14,228
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
102.54
|
2.07%
|
782,931
|
0
|
0%
|
782,931
|
0%
|
782,931
|
18.76%
|
|
UTI Small Cap Fund Regular Growth
|
42.85
|
0.94%
|
327,153
|
0
|
0%
|
327,153
|
22.01%
|
268,144
|
26.16%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
32.86
|
1.21%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.09
|
0.40%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
-19.34%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.20%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
-19.58%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.04
|
0.99%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
61.68
|
2.18%
|
470,937
|
85,828
|
22.29%
|
385,109
|
14.83%
|
335,386
|
14.37%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.30
|
0.63%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
17.62
|
3.57%
|
134,535
|
-1,814
|
-1.33%
|
136,349
|
-2.99%
|
140,547
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.21
|
0.31%
|
55,032
|
0
|
0%
|
55,032
|
-3.30%
|
56,912
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
31.06
|
0.22%
|
237,135
|
0
|
0%
|
237,135
|
0%
|
237,135
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.63
|
1.89%
|
172,814
|
0
|
0%
|
172,814
|
0%
|
172,814
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.91
|
0.56%
|
220,749
|
0
|
0%
|
220,749
|
0%
|
220,749
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.32
|
0.68%
|
330,763
|
0
|
0%
|
330,763
|
0%
|
330,763
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.49
|
2.83%
|
11,382
|
0
|
0%
|
11,382
|
0%
|
11,382
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.99
|
2.38%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.60
|
0.71%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.48
|
3.18%
|
18,971
|
0
|
0%
|
18,971
|
0%
|
18,971
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
41.06
|
2.61%
|
313,510
|
0
|
0%
|
313,510
|
0%
|
313,510
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.52
|
1.30%
|
57,427
|
0
|
0%
|
57,427
|
0%
|
57,427
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
7.66
|
0.18%
|
58,509
|
0
|
0%
|
58,509
|
0%
|
58,509
|
0%
|
|
HSBC Business Cycles Regular Growth
|
7.77
|
0.78%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
50.13%
|
|
HSBC Focused Fund Regular Growth
|
26.03
|
1.48%
|
198,749
|
16,398
|
8.99%
|
182,351
|
0%
|
182,351
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
42.54
|
0.86%
|
324,800
|
0
|
0%
|
324,800
|
0%
|
324,800
|
0%
|
|
HSBC Infrastructure Fund Growth
|
18.39
|
0.70%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
-
|
-%
|