|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
36.15
|
0.22%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
105.78
|
1.25%
|
3,283,700
|
100,000
|
3.14%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.19
|
0.91%
|
782,086
|
-16,959
|
-2.12%
|
799,045
|
-17.63%
|
970,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
348
|
76
|
27.94%
|
272
|
8.80%
|
250
|
20.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.74%
|
4,803
|
-212
|
-4.23%
|
5,015
|
2.18%
|
4,908
|
66.54%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.03
|
1.01%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
16.57
|
0.48%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.18
|
1.16%
|
191,685
|
0
|
0%
|
191,685
|
18.83%
|
161,310
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.22
|
3.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-9.98%
|
1,110,875
|
-7.43%
|
|
SBI Bluechip Fund Regular Growth
|
66.68
|
0.39%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.65
|
2.72%
|
144,200
|
13,000
|
9.91%
|
131,200
|
0%
|
131,200
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
43.11
|
1.68%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
857
|
208
|
32.05%
|
649
|
2.53%
|
633
|
17.22%
|
|
SBI Long Term Equity Fund Regular Growth
|
59.28
|
1.10%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
95.74%
|
|
Quant Active Fund Growth
|
0.21
|
2.75%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0.04
|
3.96%
|
1,090
|
0
|
0%
|
1,090
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.21
|
2.80%
|
6,500
|
0
|
0%
|
6,500
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
0.13
|
8.68%
|
4,125
|
690
|
20.09%
|
3,435
|
100%
|
-
|
-%
|