SBI Contra Fund Regular Growth
|
19.38
|
0.69%
|
119,411
|
0
|
0%
|
119,411
|
0%
|
119,411
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.10
|
0.65%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
57.97
|
0.96%
|
357,178
|
0
|
0%
|
357,178
|
0%
|
357,178
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
63.30
|
0.40%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.01
|
0.39%
|
12,409
|
-3,154
|
-20.27%
|
15,563
|
0%
|
15,563
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.84%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
62.50%
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
0.99%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
140%
|
Kotak Debt Hybrid Growth
|
2.60
|
0.28%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.55
|
1.58%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.79
|
0.13%
|
4,863
|
0
|
0%
|
4,863
|
0%
|
4,863
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.98
|
1.66%
|
73,800
|
0
|
0%
|
73,800
|
13.89%
|
64,800
|
20%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.57
|
1.35%
|
65,137
|
0
|
0%
|
65,137
|
5.81%
|
61,561
|
6.31%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.55
|
1.73%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
9.09%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
45.45
|
2.22%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
-6.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.31%
|
3,916
|
-42
|
-1.06%
|
3,958
|
6.14%
|
3,729
|
10.10%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
263
|
11
|
4.37%
|
252
|
4.13%
|
242
|
7.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.31%
|
4,144
|
-56
|
-1.33%
|
4,200
|
6.38%
|
3,948
|
25.77%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.55
|
1.51%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.49
|
1.11%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|