|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.89%
|
13,597
|
862
|
6.77%
|
12,735
|
9.93%
|
11,585
|
7.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
706
|
34
|
5.06%
|
672
|
1.51%
|
618
|
3.69%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-50%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.42
|
1.70%
|
125,000
|
-20,000
|
-13.79%
|
145,000
|
0%
|
145,000
|
16%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
153.39
|
1.67%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.64
|
0.49%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.42
|
1.78%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-36,259
|
-100%
|
36,259
|
0%
|
36,259
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.39
|
0.63%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
-9.62%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
93.55
|
0.36%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-21,910
|
-100%
|
21,910
|
0%
|
21,910
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.09
|
1.58%
|
480,885
|
-164,488
|
-25.49%
|
645,373
|
-5.66%
|
684,095
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.06
|
1.39%
|
72,675
|
-17,000
|
-18.96%
|
89,675
|
-18.97%
|
110,675
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.52
|
4.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
-6.25%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
243.18
|
1.90%
|
2,917,040
|
0
|
0%
|
2,917,040
|
-1.67%
|
2,966,553
|
-1.22%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
144.33
|
3.53%
|
1,731,337
|
0
|
0%
|
1,731,337
|
0%
|
1,488,473
|
70.78%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.56
|
1.68%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
107
|
0
|
0%
|
107
|
0%
|
107
|
0.94%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,614
|
-100%
|
2,614
|
-23.12%
|
3,400
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
103.23
|
2.16%
|
1,238,241
|
0
|
0%
|
1,238,241
|
0%
|
1,238,241
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.49%
|
3,444
|
0
|
0%
|
3,444
|
-23.47%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.11
|
0.80%
|
481,127
|
-33,373
|
-6.49%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.97
|
2.24%
|
191,613
|
-8
|
0.00%
|
191,621
|
0%
|
191,621
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
164.22
|
0.61%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
-4.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.88%
|
15,458
|
-3,857
|
-19.97%
|
19,315
|
154.71%
|
7,583
|
51.69%
|