|
Motilal Oswal Small Cap Fund Regular Growth
|
93.80
|
1.77%
|
993,888
|
11,184
|
1.14%
|
982,704
|
12.34%
|
874,737
|
1.23%
|
|
UTI Small Cap Fund Regular Growth
|
34.48
|
0.72%
|
365,333
|
0
|
0%
|
365,333
|
0%
|
365,333
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.19
|
0.24%
|
55,032
|
0
|
0%
|
55,032
|
0%
|
55,032
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,400
|
0%
|
|
HSBC Business Cycles Regular Growth
|
5.60
|
0.50%
|
59,300
|
0
|
0%
|
59,300
|
0%
|
59,300
|
0%
|
|
HSBC Focused Fund Regular Growth
|
25.90
|
1.54%
|
274,379
|
0
|
0%
|
274,379
|
0%
|
274,379
|
0%
|
|
Franklin India Small Cap Fund Growth
|
22.38
|
0.16%
|
237,080
|
0
|
0%
|
237,080
|
0%
|
237,080
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.23
|
0.95%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
16.79
|
1.46%
|
177,933
|
5,119
|
2.96%
|
172,814
|
0%
|
172,814
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
75.50
|
1.52%
|
800,000
|
171,136
|
27.21%
|
628,864
|
0%
|
628,864
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.20
|
0.58%
|
65,668
|
0
|
0%
|
65,668
|
0%
|
65,668
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.68
|
0.80%
|
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
|
10.84
|
0.68%
|
114,868
|
0
|
0%
|
114,868
|
0%
|
114,868
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
31.24
|
2.09%
|
330,970
|
0
|
0%
|
330,970
|
0%
|
330,970
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
10.08
|
0.23%
|
106,791
|
0
|
0%
|
106,791
|
0%
|
106,791
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.55
|
0.75%
|
397,854
|
0
|
0%
|
397,854
|
0%
|
397,854
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
41.42
|
0.68%
|
438,889
|
28,769
|
7.01%
|
410,120
|
0%
|
410,120
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.91
|
0.74%
|
62,628
|
0
|
0%
|
62,628
|
0%
|
62,628
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
3.10
|
0.49%
|
32,834
|
0
|
0%
|
32,834
|
0%
|
32,834
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
449,170
|
0%
|
449,170
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|