|
HDFC Mid-Cap Opportunities Fund Growth
|
67.80
|
0.31%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
181.43
|
1.65%
|
3,003,131
|
-180,569
|
-5.67%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
3,400
|
2,693
|
380.91%
|
707
|
-66.60%
|
2,117
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
80.85
|
2.25%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
329
|
-48
|
-12.73%
|
377
|
-17.51%
|
457
|
-9.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.91%
|
7,698
|
1,121
|
17.04%
|
6,577
|
-0.53%
|
6,612
|
24.94%
|
|
Quant Absolute Fund Growth
|
0.13
|
3.83%
|
2,070
|
1,450
|
233.87%
|
620
|
0%
|
620
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.55
|
1.50%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.27
|
0.49%
|
4,500
|
3,118
|
225.62%
|
1,382
|
-66.45%
|
4,119
|
100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,033
|
-100%
|
2,033
|
-66.42%
|
6,054
|
100%
|
|
Quant Flexi Cap Fund Growth
|
0.08
|
7.47%
|
1,370
|
320
|
30.48%
|
1,050
|
123.40%
|
470
|
100%
|
|
Quant ELSS Tax Saver Growth
|
1.19
|
8.22%
|
19,731
|
0
|
0%
|
19,731
|
0%
|
19,731
|
49.86%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
31.08
|
0.71%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.58
|
1.68%
|
191,685
|
0
|
0%
|
191,685
|
0%
|
191,685
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-951
|
-100%
|
951
|
-66.42%
|
2,832
|
100%
|
|
SBI Bluechip Fund Regular Growth
|
125.05
|
0.55%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.62
|
1.60%
|
60,000
|
30,000
|
100%
|
30,000
|
0%
|
30,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.33
|
1.95%
|
684,095
|
0
|
0%
|
684,095
|
48.64%
|
460,248
|
100%
|
|
SBI Long Term Equity Fund Regular Growth
|
111.16
|
1.50%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.07
|
2.77%
|
166,675
|
-8,525
|
-4.87%
|
175,200
|
0%
|
175,200
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.32%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.90
|
1.22%
|
776,243
|
-407,437
|
-34.42%
|
1,183,680
|
11.15%
|
1,064,922
|
60.16%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.13
|
1.50%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-2,860
|
-100%
|
2,860
|
0%
|
2,860
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
494
|
8
|
1.65%
|
486
|
6.11%
|
458
|
6.51%
|
|
Quant Active Fund Growth
|
1.57
|
4.39%
|
26,033
|
4,110
|
18.75%
|
21,923
|
0%
|
21,923
|
42.75%
|
|
Quant Small Cap Fund Growth
|
2.45
|
7.29%
|
40,610
|
34,375
|
551.32%
|
6,235
|
35.69%
|
4,595
|
11.39%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-3,690
|
-100%
|
3,690
|
61.14%
|
2,290
|
110.09%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.42
|
4.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.62
|
0.70%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|