|
HSBC Focused Fund Regular Growth
|
27.14
|
1.63%
|
274,379
|
0
|
0%
|
274,379
|
0%
|
274,379
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,465
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.87
|
0.54%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
36.14
|
0.80%
|
365,333
|
0
|
0%
|
365,333
|
0%
|
365,333
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.44
|
0.25%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
86.53
|
1.76%
|
874,737
|
10,617
|
1.23%
|
864,120
|
5.66%
|
817,830
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
23.45
|
0.17%
|
237,080
|
0
|
0%
|
237,080
|
0%
|
237,080
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
62.21
|
1.23%
|
628,864
|
0
|
0%
|
628,864
|
-19.68%
|
782,931
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.29
|
1.01%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
24.82
|
0.86%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.82
|
0.29%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.26
|
0.15%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.36
|
0.73%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.09
|
1.50%
|
172,814
|
0
|
0%
|
172,814
|
0%
|
172,814
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.36
|
0.80%
|
397,854
|
0
|
0%
|
397,854
|
0%
|
397,854
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.57
|
0.66%
|
410,120
|
0
|
0%
|
410,120
|
0%
|
410,120
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.50
|
0.61%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.20
|
0.80%
|
62,628
|
0
|
0%
|
62,628
|
0%
|
62,628
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.25
|
0.51%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
32.74
|
2.23%
|
330,970
|
0
|
0%
|
330,970
|
0%
|
330,970
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.56
|
0.26%
|
106,791
|
0
|
0%
|
106,791
|
0%
|
106,791
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.89
|
0.58%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
449,170
|
0%
|
449,170
|
0%
|