|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,181
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.21
|
0.24%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.56
|
0.82%
|
365,333
|
0
|
0%
|
365,333
|
0%
|
365,333
|
3.74%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
81.75
|
1.89%
|
864,120
|
46,290
|
5.66%
|
817,830
|
0%
|
817,830
|
8.79%
|
|
Franklin India Smaller Companies Fund Growth
|
22.43
|
0.18%
|
237,080
|
0
|
0%
|
237,080
|
0%
|
237,080
|
-0.02%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.35
|
1.53%
|
172,814
|
0
|
0%
|
172,814
|
0%
|
172,814
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.64
|
0.83%
|
397,854
|
0
|
0%
|
397,854
|
0%
|
397,854
|
31.72%
|
|
SBI Infrastructure Fund Regular Growth
|
59.49
|
1.22%
|
628,864
|
-154,067
|
-19.68%
|
782,931
|
0%
|
782,931
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.61
|
0.56%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.21
|
0.63%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,971
|
0%
|
|
HSBC Focused Fund Regular Growth
|
25.96
|
1.63%
|
274,379
|
0
|
0%
|
274,379
|
0%
|
274,379
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.92
|
0.79%
|
62,628
|
0
|
0%
|
62,628
|
0%
|
62,628
|
13.87%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.11
|
0.50%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.73
|
0.86%
|
250,889
|
0
|
0%
|
250,889
|
0%
|
250,889
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.79
|
0.28%
|
8,339
|
0
|
0%
|
8,339
|
0%
|
8,339
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.25
|
0.14%
|
2,670
|
0
|
0%
|
2,670
|
0%
|
2,670
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.87
|
0.72%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.10
|
0.26%
|
106,791
|
0
|
0%
|
106,791
|
0%
|
106,791
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
31.31
|
2.27%
|
330,970
|
0
|
0%
|
330,970
|
0%
|
330,970
|
5.57%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.23
|
0.99%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.80
|
0.67%
|
410,120
|
0
|
0%
|
410,120
|
0%
|
410,120
|
7.63%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-25,465
|
-100%
|
25,465
|
0%
|
25,465
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.28
|
0.59%
|
140,400
|
0
|
0%
|
140,400
|
0%
|
140,400
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
449,170
|
0%
|
449,170
|
0%
|