|
HDFC Mid-Cap Opportunities Fund Growth
|
48.95
|
0.24%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
138.87
|
1.29%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.63
|
1.46%
|
1,183,680
|
118,758
|
11.15%
|
1,064,922
|
60.16%
|
664,922
|
-4.16%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.82
|
1.15%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.45
|
1.11%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
22.44
|
0.53%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.36
|
1.26%
|
191,685
|
0
|
0%
|
191,685
|
0%
|
191,685
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.64
|
2.50%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
0%
|
|
Quant Focused fund Growth
|
0.12
|
2.67%
|
2,860
|
0
|
0%
|
2,860
|
0%
|
2,860
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
58.37
|
1.69%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
486
|
28
|
6.11%
|
458
|
6.51%
|
430
|
12.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.74%
|
6,577
|
-35
|
-0.53%
|
6,612
|
24.94%
|
5,292
|
5.25%
|
|
Quant Absolute Fund Growth
|
0.03
|
1.18%
|
620
|
0
|
0%
|
620
|
0%
|
620
|
100%
|
|
Quant Active Fund Growth
|
0.96
|
5.89%
|
21,923
|
0
|
0%
|
21,923
|
42.75%
|
15,358
|
61.02%
|
|
Quant Small Cap Fund Growth
|
0.27
|
3.23%
|
6,235
|
1,640
|
35.69%
|
4,595
|
11.39%
|
4,125
|
0%
|
|
Quant Multi Asset Fund Growth
|
0.16
|
7.39%
|
3,690
|
1,400
|
61.14%
|
2,290
|
110.09%
|
1,090
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0.86
|
7.13%
|
19,731
|
0
|
0%
|
19,731
|
49.86%
|
13,166
|
36.92%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.62
|
3.40%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
90.29
|
0.41%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
80.26
|
1.11%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
377
|
-80
|
-17.51%
|
457
|
-9.50%
|
505
|
-41.07%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.07%
|
707
|
-1,410
|
-66.60%
|
2,117
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.06
|
0.11%
|
1,382
|
-2,737
|
-66.45%
|
4,119
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.09
|
0.15%
|
2,033
|
-4,021
|
-66.42%
|
6,054
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.05
|
5.56%
|
1,050
|
580
|
123.40%
|
470
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.15%
|
951
|
-1,881
|
-66.42%
|
2,832
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.31
|
0.60%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.84
|
1.57%
|
684,095
|
223,847
|
48.64%
|
460,248
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.23%
|
100
|
0
|
0%
|
100
|
100%
|
-
|
-%
|