|
LIC MF Unit Linked Insurance Scheme
|
17.85
|
3.40%
|
136,349
|
-4,198
|
-2.99%
|
140,547
|
0%
|
140,547
|
-1.97%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.21
|
0.29%
|
55,032
|
-1,880
|
-3.30%
|
56,912
|
0%
|
56,912
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
42.84
|
0.92%
|
327,153
|
59,009
|
22.01%
|
268,144
|
26.16%
|
212,550
|
100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
50.42
|
1.96%
|
385,109
|
49,723
|
14.83%
|
335,386
|
14.37%
|
293,248
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.70
|
1.40%
|
13,000
|
-1,228
|
-8.63%
|
14,228
|
0%
|
14,228
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
31.05
|
0.21%
|
237,135
|
0
|
0%
|
237,135
|
0%
|
237,135
|
100%
|
|
HSBC Infrastructure Fund Growth
|
18.38
|
0.66%
|
140,400
|
0
|
0%
|
-
|
-%
|
140,400
|
100%
|
|
HSBC ELSS Tax saver Fund Growth
|
7.66
|
0.17%
|
58,509
|
0
|
0%
|
58,509
|
0%
|
58,509
|
100%
|
|
HSBC Business Cycles Regular Growth
|
7.76
|
0.77%
|
59,300
|
0
|
0%
|
59,300
|
50.13%
|
39,500
|
100%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.49
|
2.72%
|
11,382
|
0
|
0%
|
11,382
|
0%
|
11,382
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.99
|
2.28%
|
7,588
|
0
|
0%
|
7,588
|
0%
|
7,588
|
100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.48
|
3.07%
|
18,971
|
0
|
0%
|
18,971
|
0%
|
18,971
|
100%
|
|
HSBC Focused Fund Regular Growth
|
23.88
|
1.31%
|
182,351
|
0
|
0%
|
182,351
|
0%
|
182,351
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
32.85
|
1.16%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.09
|
0.39%
|
8,339
|
0
|
0%
|
8,339
|
-19.34%
|
10,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.35
|
0.19%
|
2,670
|
0
|
0%
|
2,670
|
-19.58%
|
3,320
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
22.63
|
1.77%
|
172,814
|
0
|
0%
|
172,814
|
0%
|
172,814
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.90
|
0.53%
|
220,749
|
0
|
0%
|
220,749
|
0%
|
220,749
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.31
|
0.64%
|
330,763
|
0
|
0%
|
330,763
|
0%
|
330,763
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.60
|
0.68%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
100%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.30
|
0.59%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
41.05
|
2.35%
|
313,510
|
0
|
0%
|
313,510
|
0%
|
313,510
|
72.09%
|
|
SBI Infrastructure Fund Regular Growth
|
102.51
|
2.02%
|
782,931
|
0
|
0%
|
782,931
|
18.76%
|
659,239
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.04
|
0.95%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
100%
|
|
JM Small Cap Fund Regular Growth
|
7.52
|
1.34%
|
57,427
|
0
|
0%
|
57,427
|
0%
|
57,427
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
42.53
|
0.82%
|
324,800
|
0
|
0%
|
324,800
|
0%
|
324,800
|
100%
|