|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
126.81
|
1.09%
|
685,244
|
0
|
0%
|
685,244
|
0%
|
685,244
|
0.16%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
46.15
|
1.75%
|
249,396
|
-604
|
-0.24%
|
250,000
|
0%
|
250,000
|
0%
|
|
UTI Unit Linked Insurance
|
26.65
|
0.60%
|
144,017
|
0
|
0%
|
144,017
|
3.60%
|
139,017
|
19.82%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
161.00
|
1.53%
|
870,037
|
26,130
|
3.10%
|
843,907
|
0%
|
843,907
|
26.44%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
10.05
|
1.54%
|
54,292
|
0
|
0%
|
54,292
|
0%
|
54,292
|
-2.07%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,055
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.95
|
1.15%
|
70,000
|
-328
|
-0.47%
|
70,328
|
-6.23%
|
75,000
|
-16.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
60
|
5
|
9.09%
|
55
|
22.22%
|
45
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
136
|
3
|
2.26%
|
133
|
15.65%
|
115
|
5.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.61%
|
1,100
|
24
|
2.23%
|
1,076
|
66.56%
|
646
|
13.53%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475
|
0%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,975
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
-9.52%
|
1,050
|
0%
|
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
18.51
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
18.23
|
1.41%
|
98,526
|
0
|
0%
|
98,526
|
-22.13%
|
126,526
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
6.11
|
1.51%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
50%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
7.22
|
0.39%
|
39,000
|
0
|
0%
|
39,000
|
-7.14%
|
42,000
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,665
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
4.99
|
1.28%
|
26,958
|
0
|
0%
|
26,958
|
0%
|
26,958
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.11
|
2.20%
|
260,000
|
1,707
|
0.66%
|
258,293
|
0%
|
258,293
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.46
|
4.05%
|
40,300
|
0
|
0%
|
40,300
|
0%
|
40,300
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.48
|
2.60%
|
8,001
|
1,797
|
28.97%
|
6,204
|
0%
|
6,204
|
35.78%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.11
|
1.78%
|
33,000
|
0
|
0%
|
33,000
|
17.86%
|
28,000
|
0%
|