|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.68%
|
16,707
|
1,530
|
10.08%
|
15,177
|
7.83%
|
14,075
|
3.40%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.09
|
1.16%
|
14,400
|
2,400
|
20%
|
12,000
|
33.33%
|
9,000
|
-10%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
361
|
32
|
9.73%
|
329
|
0%
|
329
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.49
|
1.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.92
|
1.21%
|
459,885
|
0
|
0%
|
459,885
|
0%
|
459,885
|
-2.13%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.68%
|
17,689
|
3,620
|
25.73%
|
14,069
|
-19.45%
|
17,466
|
-2.48%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.99
|
0.87%
|
65,675
|
0
|
0%
|
65,675
|
0%
|
65,675
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.40
|
0.38%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.53
|
0.67%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.43
|
1.42%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
122.20
|
2.86%
|
1,609,368
|
0
|
0%
|
1,609,368
|
-5.65%
|
1,705,800
|
-1.05%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.65
|
2.24%
|
8,555
|
1,153
|
15.58%
|
7,402
|
11.95%
|
6,612
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.91
|
1.55%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-11.28%
|
|
SBI Magnum Midcap Fund Regular Growth
|
94.02
|
1.68%
|
1,238,241
|
0
|
0%
|
1,238,241
|
0%
|
1,238,241
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
217.07
|
1.49%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
-0.32%
|
|
SBI Bluechip Fund Regular Growth
|
149.57
|
0.52%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
153.74
|
1.51%
|
2,024,798
|
130,079
|
6.87%
|
1,894,719
|
2.97%
|
1,840,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
1,083
|
75
|
7.44%
|
1,008
|
6.78%
|
944
|
6.19%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.95
|
2.84%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|