|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
207
|
3
|
1.47%
|
204
|
5.15%
|
194
|
0.52%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.55%
|
2,947
|
353
|
13.61%
|
2,594
|
7.19%
|
2,420
|
12.19%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund Growth
|
30.81
|
0.49%
|
851,299
|
0
|
0%
|
851,299
|
-27.61%
|
1,175,971
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
40.62
|
0.18%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
115.23
|
0.97%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.11
|
0.86%
|
970,100
|
0
|
0%
|
970,100
|
0%
|
970,100
|
70.16%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
33.51
|
0.54%
|
925,928
|
0
|
0%
|
925,928
|
0%
|
925,928
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
540
|
35
|
6.93%
|
505
|
6.54%
|
474
|
16.18%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.52
|
0.85%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.62
|
0.38%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
18.39
|
0.56%
|
508,166
|
0
|
0%
|
508,166
|
0%
|
508,166
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.75
|
2.77%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
48.44
|
1.40%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.43
|
4.69%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
-4.65%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Bluechip Fund Regular Growth
|
74.92
|
0.32%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Equity Fund Regular Growth
|
34.02
|
0.46%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|