|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.43
|
1.16%
|
459,885
|
0
|
0%
|
459,885
|
0%
|
459,885
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.10
|
1.51%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
124.00
|
2.84%
|
1,609,368
|
0
|
0%
|
1,609,368
|
0%
|
1,609,368
|
-5.65%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.07
|
0.65%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
2.07%
|
10,437
|
1,882
|
22.00%
|
8,555
|
15.58%
|
7,402
|
11.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.64%
|
18,820
|
1,131
|
6.39%
|
17,689
|
25.73%
|
14,069
|
-19.45%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.06
|
1.01%
|
78,675
|
13,000
|
19.79%
|
65,675
|
0%
|
65,675
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.45
|
1.38%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
220.27
|
1.47%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.44
|
0.37%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.63
|
1.44%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
1,129
|
46
|
4.25%
|
1,083
|
7.44%
|
1,008
|
6.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.64%
|
17,734
|
1,027
|
6.15%
|
16,707
|
10.08%
|
15,177
|
7.83%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.11
|
0.96%
|
14,400
|
0
|
0%
|
14,400
|
20%
|
12,000
|
33.33%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.79
|
2.80%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
95.41
|
1.61%
|
1,238,241
|
0
|
0%
|
1,238,241
|
0%
|
1,238,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
361
|
0
|
0%
|
361
|
9.73%
|
329
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
151.78
|
0.52%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
156.01
|
1.51%
|
2,024,798
|
0
|
0%
|
2,024,798
|
6.87%
|
1,894,719
|
2.97%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.07
|
0.05%
|
39,825
|
39,825
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.26
|
0.00%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
7.44
|
0.03%
|
96,525
|
96,525
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0.47
|
0.01%
|
6,075
|
6,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.25
|
0.01%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|