|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
40.64
|
0.81%
|
481,127
|
0
|
0%
|
481,127
|
-6.49%
|
514,500
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,910
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,259
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.19
|
2.26%
|
191,613
|
0
|
0%
|
191,613
|
0.00%
|
191,621
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
104.59
|
2.14%
|
1,238,241
|
0
|
0%
|
1,238,241
|
0%
|
1,238,241
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
242.26
|
1.86%
|
2,867,999
|
-49,041
|
-1.68%
|
2,917,040
|
0%
|
2,917,040
|
-1.67%
|
|
SBI Bluechip Fund Regular Growth
|
166.39
|
0.62%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
155.42
|
1.68%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
94.44
|
0.36%
|
1,117,977
|
-4,239
|
-0.38%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
39.69
|
1.56%
|
469,885
|
-11,000
|
-2.29%
|
480,885
|
-25.49%
|
645,373
|
-5.66%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.59
|
1.69%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
145.62
|
3.60%
|
1,723,948
|
-7,389
|
-0.43%
|
1,731,337
|
0%
|
1,731,337
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.29
|
0.49%
|
3,444
|
0
|
0%
|
3,444
|
0%
|
3,444
|
-23.47%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.56
|
1.77%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.34
|
1.00%
|
75,000
|
-50,000
|
-40%
|
125,000
|
-13.79%
|
145,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.55
|
1.22%
|
65,675
|
-7,000
|
-9.63%
|
72,675
|
-18.96%
|
89,675
|
-18.97%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
329
|
16
|
5.11%
|
313
|
0%
|
313
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,614
|
-23.12%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.35
|
4.05%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.95%
|
13,612
|
15
|
0.11%
|
13,597
|
6.77%
|
12,735
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.06%
|
889
|
183
|
25.92%
|
706
|
5.06%
|
672
|
1.51%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-107
|
-100%
|
107
|
0%
|
107
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.84
|
1.19%
|
10,000
|
5,300
|
112.77%
|
4,700
|
0%
|
4,700
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.94%
|
17,911
|
2,453
|
15.87%
|
15,458
|
-19.97%
|
19,315
|
154.71%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.67
|
0.48%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|