|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.61
|
0.82%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
-6.49%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.70
|
1.98%
|
170,000
|
-21,613
|
-11.28%
|
191,613
|
0%
|
191,613
|
0.00%
|
|
SBI Magnum Midcap Fund Regular Growth
|
107.08
|
2.14%
|
1,238,241
|
0
|
0%
|
1,238,241
|
0%
|
1,238,241
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
247.21
|
1.85%
|
2,858,788
|
-9,211
|
-0.32%
|
2,867,999
|
-1.68%
|
2,917,040
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
170.34
|
0.64%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
159.11
|
1.72%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-1,117,977
|
-100%
|
1,117,977
|
-0.38%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.77
|
1.54%
|
459,885
|
-10,000
|
-2.13%
|
469,885
|
-2.29%
|
480,885
|
-25.49%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.62
|
1.71%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
147.51
|
3.58%
|
1,705,800
|
-18,148
|
-1.05%
|
1,723,948
|
-0.43%
|
1,731,337
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,444
|
0%
|
3,444
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.81
|
1.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.49
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
-40%
|
125,000
|
-13.79%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.68
|
1.12%
|
65,675
|
0
|
0%
|
65,675
|
-9.63%
|
72,675
|
-18.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
329
|
0
|
0%
|
329
|
5.11%
|
313
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.86
|
3.71%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.91%
|
14,075
|
463
|
3.40%
|
13,612
|
0.11%
|
13,597
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.06%
|
944
|
55
|
6.19%
|
889
|
25.92%
|
706
|
5.06%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.78
|
1.04%
|
9,000
|
-1,000
|
-10%
|
10,000
|
112.77%
|
4,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.92%
|
17,466
|
-445
|
-2.48%
|
17,911
|
15.87%
|
15,458
|
-19.97%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.74
|
0.48%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
2.93%
|
6,612
|
6,612
|
100%
|
-
|
-%
|
-
|
-%
|