|
Aditya Birla Sun Life Pure Value Fund Growth
|
123.23
|
2.86%
|
1,609,368
|
-96,432
|
-5.65%
|
1,705,800
|
-1.05%
|
1,723,948
|
-0.43%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
36.84
|
0.70%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.03
|
0.91%
|
65,675
|
0
|
0%
|
65,675
|
0%
|
65,675
|
-9.63%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
218.90
|
1.55%
|
2,858,788
|
0
|
0%
|
2,858,788
|
-0.32%
|
2,867,999
|
-1.68%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.57
|
1.49%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,117,977
|
-0.38%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,444
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.02
|
1.64%
|
170,000
|
0
|
0%
|
170,000
|
-11.28%
|
191,613
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.21
|
1.26%
|
459,885
|
0
|
0%
|
459,885
|
-2.13%
|
469,885
|
-2.29%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.44
|
1.45%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.42
|
0.40%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
94.81
|
1.81%
|
1,238,241
|
0
|
0%
|
1,238,241
|
0%
|
1,238,241
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.74%
|
15,177
|
1,102
|
7.83%
|
14,075
|
3.40%
|
13,612
|
0.11%
|
|
SBI Long Term Equity Fund Regular Growth
|
145.08
|
1.47%
|
1,894,719
|
54,719
|
2.97%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
1,008
|
64
|
6.78%
|
944
|
6.19%
|
889
|
25.92%
|
|
SBI Bluechip Fund Regular Growth
|
150.83
|
0.53%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.74
|
0.81%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-40%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
329
|
0
|
0%
|
329
|
0%
|
329
|
5.11%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.92
|
1.06%
|
12,000
|
3,000
|
33.33%
|
9,000
|
-10%
|
10,000
|
112.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.08
|
0.74%
|
14,069
|
-3,397
|
-19.45%
|
17,466
|
-2.48%
|
17,911
|
15.87%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.43
|
3.02%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
2.39%
|
7,402
|
790
|
11.95%
|
6,612
|
100%
|
-
|
-%
|