|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.81
|
2.17%
|
145,000
|
0
|
0%
|
145,000
|
16%
|
125,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-50%
|
80,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
91.37
|
0.38%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
100.81
|
2.40%
|
1,238,241
|
0
|
0%
|
1,238,241
|
0%
|
1,338,241
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
160.38
|
0.65%
|
1,969,863
|
0
|
0%
|
1,969,863
|
-4.83%
|
2,069,863
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
149.80
|
1.72%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
237.49
|
1.96%
|
2,917,040
|
-49,513
|
-1.67%
|
2,966,553
|
-1.22%
|
3,003,131
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
140.96
|
3.64%
|
1,731,337
|
0
|
0%
|
1,488,473
|
70.78%
|
871,560
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.53
|
1.77%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
107
|
0
|
0%
|
107
|
0.94%
|
106
|
1.92%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.50%
|
2,614
|
-786
|
-23.12%
|
3,400
|
0%
|
3,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
672
|
10
|
1.51%
|
618
|
3.69%
|
618
|
3.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.97%
|
12,735
|
1,150
|
9.93%
|
11,585
|
7.79%
|
10,748
|
10.83%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.18
|
1.98%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.49%
|
3,444
|
-1,056
|
-23.47%
|
4,500
|
0%
|
4,500
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.89
|
0.90%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.60
|
2.25%
|
191,621
|
0
|
0%
|
191,621
|
0%
|
191,621
|
-0.03%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.06
|
3.94%
|
750,000
|
0
|
0%
|
750,000
|
-6.25%
|
889,892
|
-1.12%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.54
|
2.28%
|
645,373
|
-38,722
|
-5.66%
|
684,095
|
0%
|
684,095
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.58
|
0.50%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.57
|
0.98%
|
19,315
|
11,732
|
154.71%
|
7,583
|
51.69%
|
4,999
|
3.18%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.30
|
1.65%
|
89,675
|
-21,000
|
-18.97%
|
110,675
|
0%
|
110,675
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
18,262
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.38
|
0.69%
|
4,700
|
0
|
0%
|
4,700
|
-9.62%
|
5,200
|
23.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
313
|
0
|
0%
|
313
|
0%
|
313
|
-4.86%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
2.95
|
1.79%
|
36,259
|
0
|
0%
|
36,259
|
0%
|
36,259
|
-51.11%
|
|
Quant Small Cap Fund Growth
|
1.78
|
1.66%
|
21,910
|
0
|
0%
|
21,910
|
0%
|
21,910
|
-61.50%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|