|
HDFC Mid Cap Fund
|
44.71
|
0.25%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.85
|
1.31%
|
3,183,700
|
0
|
0%
|
3,183,700
|
-3.05%
|
3,283,700
|
3.14%
|
|
Aditya Birla Sun Life Value Fund
|
26.49
|
0.84%
|
664,922
|
-28,892
|
-4.16%
|
693,814
|
-11.29%
|
782,086
|
-2.12%
|
|
SBI Midcap Fund
|
53.32
|
1.83%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
430
|
47
|
12.27%
|
383
|
10.06%
|
348
|
27.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
505
|
-352
|
-41.07%
|
857
|
0%
|
857
|
32.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.21
|
0.84%
|
5,292
|
264
|
5.25%
|
5,028
|
4.68%
|
4,803
|
-4.23%
|
|
Quant Multi Cap Fund
|
0.61
|
6.44%
|
15,358
|
5,820
|
61.02%
|
9,538
|
46.74%
|
6,500
|
0%
|
|
Quant Small Cap Fund
|
0.16
|
9.33%
|
4,125
|
0
|
0%
|
4,125
|
0%
|
4,125
|
20.09%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.98
|
1.12%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant ELSS Tax Saver Fund
|
0.52
|
5.68%
|
13,166
|
3,550
|
36.92%
|
9,616
|
47.94%
|
6,500
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
20.50
|
0.54%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
7.64
|
1.29%
|
191,685
|
0
|
0%
|
191,685
|
0%
|
191,685
|
0%
|
|
SBI Healthcare Opportunities Fund
|
39.85
|
3.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Large Cap Fund
|
82.47
|
0.42%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
SBI ELSS Tax Saver Fund
|
73.31
|
1.19%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
6.98
|
2.83%
|
175,200
|
0
|
0%
|
175,200
|
21.50%
|
144,200
|
9.91%
|
|
Quant Multi Asset Allocation Fund
|
0.04
|
4.37%
|
1,090
|
0
|
0%
|
1,090
|
0%
|
1,090
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.75
|
1.16%
|
18,772
|
0
|
0%
|
18,772
|
100%
|
-
|
-%
|
|
Quant Focused fund
|
0.11
|
2.67%
|
2,860
|
2,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.02
|
1.37%
|
620
|
620
|
100%
|
-
|
-%
|
-
|
-%
|