|
HDFC Mid-Cap Opportunities Fund Growth
|
77.47
|
0.36%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
92.38
|
2.50%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
142.88
|
0.64%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
127.02
|
1.70%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.23
|
0.58%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
618
|
22
|
3.69%
|
596
|
12.03%
|
532
|
7.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
1.02%
|
10,748
|
1,050
|
10.83%
|
9,698
|
-0.02%
|
9,700
|
26.01%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.34
|
0.60%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.43
|
4.25%
|
889,892
|
-10,108
|
-1.12%
|
889,892
|
-1.12%
|
900,000
|
-10%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-4,970
|
-100%
|
0
|
-100%
|
4,970
|
140.10%
|
|
Quant Small Cap Fund Growth
|
1.51
|
2.56%
|
21,910
|
-35,000
|
-61.50%
|
21,910
|
-61.50%
|
56,910
|
40.14%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-22,131
|
-100%
|
0
|
-100%
|
22,131
|
12.16%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.26
|
0.40%
|
18,262
|
0
|
0%
|
18,262
|
0%
|
18,262
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
207.31
|
1.89%
|
3,003,131
|
0
|
0%
|
3,003,131
|
0%
|
3,003,131
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
60.16
|
1.62%
|
871,560
|
0
|
0%
|
871,560
|
0%
|
871,560
|
12.28%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.30
|
1.73%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
106
|
2
|
1.92%
|
106
|
1.92%
|
104
|
4%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.36
|
0.68%
|
5,200
|
1,000
|
23.81%
|
5,200
|
23.81%
|
4,200
|
100%
|
|
Quant Active Fund Growth
|
2.50
|
3.10%
|
36,259
|
-37,899
|
-51.11%
|
36,259
|
-51.11%
|
74,158
|
184.86%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-10,810
|
-100%
|
0
|
-100%
|
10,810
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.63
|
1.78%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,820
|
32.85%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
35.52
|
0.81%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.23
|
1.99%
|
191,621
|
-64
|
-0.03%
|
191,621
|
-0.03%
|
191,685
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.27
|
2.18%
|
684,095
|
0
|
0%
|
684,095
|
0%
|
684,095
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.46
|
1.95%
|
110,675
|
0
|
0%
|
110,675
|
0%
|
110,675
|
-33.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
313
|
-16
|
-4.86%
|
313
|
-4.86%
|
329
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.63
|
1.69%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
108.33%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.11
|
2.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
33.33%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.42
|
0.51%
|
31,649
|
0
|
0%
|
31,649
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
1.01%
|
4,999
|
154
|
3.18%
|
4,845
|
100%
|
-
|
-%
|