|
HDFC Mid-Cap Opportunities Fund Growth
|
45.97
|
0.23%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
130.40
|
1.28%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
-3.05%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.62
|
1.28%
|
1,064,922
|
400,000
|
60.16%
|
664,922
|
-4.16%
|
693,814
|
-11.29%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.77
|
1.10%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
54.81
|
1.67%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
458
|
28
|
6.51%
|
430
|
12.27%
|
383
|
10.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
457
|
-48
|
-9.50%
|
505
|
-41.07%
|
857
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.74%
|
6,612
|
1,320
|
24.94%
|
5,292
|
5.25%
|
5,028
|
4.68%
|
|
Quant Active Fund Growth
|
0.90
|
7.80%
|
21,923
|
6,565
|
42.75%
|
15,358
|
61.02%
|
9,538
|
46.74%
|
|
Quant Multi Asset Fund Growth
|
0.09
|
8.09%
|
2,290
|
1,200
|
110.09%
|
1,090
|
0%
|
1,090
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.12
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0.81
|
7.84%
|
19,731
|
6,565
|
49.86%
|
13,166
|
36.92%
|
9,616
|
47.94%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.07
|
0.51%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.85
|
1.24%
|
191,685
|
0
|
0%
|
191,685
|
0%
|
191,685
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
84.78
|
0.41%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
75.37
|
1.13%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.18
|
2.72%
|
175,200
|
0
|
0%
|
175,200
|
0%
|
175,200
|
21.50%
|
|
Quant Small Cap Fund Growth
|
0.19
|
7.34%
|
4,595
|
470
|
11.39%
|
4,125
|
0%
|
4,125
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.96
|
3.55%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Focused fund Growth
|
0.12
|
2.62%
|
2,860
|
0
|
0%
|
2,860
|
100%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.03
|
1.30%
|
620
|
0
|
0%
|
620
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.21%
|
2,117
|
2,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.17
|
0.32%
|
4,119
|
4,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.25
|
0.46%
|
6,054
|
6,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.63%
|
470
|
470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.46%
|
2,832
|
2,832
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.23
|
0.59%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.85
|
1.04%
|
460,248
|
460,248
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.23%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|