|
HDFC Mid-Cap Opportunities Fund Growth
|
80.75
|
0.37%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.61%
|
3,400
|
0
|
0%
|
3,400
|
380.91%
|
707
|
-66.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
1.07%
|
9,700
|
2,002
|
26.01%
|
7,698
|
17.04%
|
6,577
|
-0.53%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.32
|
0.60%
|
4,500
|
0
|
0%
|
4,500
|
225.62%
|
1,382
|
-66.45%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,033
|
-66.42%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
951
|
-66.42%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
216.09
|
1.99%
|
3,003,131
|
0
|
0%
|
3,003,131
|
-5.67%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.71
|
1.66%
|
871,560
|
95,317
|
12.28%
|
776,243
|
-34.42%
|
1,183,680
|
11.15%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.35
|
1.82%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.40%
|
104
|
4
|
4%
|
100
|
0%
|
100
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,860
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
96.29
|
2.63%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
329
|
0
|
0%
|
329
|
-12.73%
|
377
|
-17.51%
|
|
Quant Absolute Fund Growth
|
0.36
|
8.81%
|
4,970
|
2,900
|
140.10%
|
2,070
|
233.87%
|
620
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.99
|
1.78%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Quant Flexi Cap Fund Growth
|
0.13
|
7.06%
|
1,820
|
450
|
32.85%
|
1,370
|
30.48%
|
1,050
|
123.40%
|
|
Quant ELSS Tax Saver Growth
|
1.59
|
9.57%
|
22,131
|
2,400
|
12.16%
|
19,731
|
0%
|
19,731
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
37.02
|
0.84%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.79
|
2.03%
|
191,685
|
0
|
0%
|
191,685
|
0%
|
191,685
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.76
|
4.52%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
148.94
|
0.68%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.76
|
2.50%
|
80,000
|
20,000
|
33.33%
|
60,000
|
100%
|
30,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.22
|
2.24%
|
684,095
|
0
|
0%
|
684,095
|
0%
|
684,095
|
48.64%
|
|
SBI Long Term Equity Fund Regular Growth
|
132.40
|
1.79%
|
1,840,000
|
0
|
0%
|
1,840,000
|
0%
|
1,840,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.96
|
1.92%
|
110,675
|
-56,000
|
-33.60%
|
166,675
|
-4.87%
|
175,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.06%
|
532
|
38
|
7.69%
|
494
|
1.65%
|
486
|
6.11%
|
|
Quant Active Fund Growth
|
5.34
|
8.11%
|
74,158
|
48,125
|
184.86%
|
26,033
|
18.75%
|
21,923
|
0%
|
|
Quant Small Cap Fund Growth
|
4.09
|
8.43%
|
56,910
|
16,300
|
40.14%
|
40,610
|
551.32%
|
6,235
|
35.69%
|
|
Quant Multi Asset Fund Growth
|
0.78
|
7.94%
|
10,810
|
10,810
|
100%
|
0
|
-100%
|
3,690
|
61.14%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.99
|
1.73%
|
125,000
|
65,000
|
108.33%
|
60,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.31
|
0.43%
|
18,262
|
18,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.30
|
0.62%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|