Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.30%
|
4,200
|
252
|
6.38%
|
3,948
|
25.77%
|
3,139
|
-19.45%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.69
|
1.78%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
64.15
|
0.43%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.69
|
1.62%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.80
|
0.13%
|
4,863
|
0
|
0%
|
4,863
|
0%
|
4,863
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.38
|
0.67%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.69
|
1.60%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
100%
|
Kotak Debt Hybrid Growth
|
2.64
|
0.32%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.56
|
0.52%
|
15,563
|
0
|
0%
|
15,563
|
0%
|
15,563
|
100%
|
Bank of India Manufacturing & Infra Growth
|
0.59
|
1.02%
|
3,600
|
0
|
0%
|
3,600
|
140%
|
1,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
252
|
10
|
4.13%
|
242
|
7.56%
|
225
|
6.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.30%
|
3,958
|
229
|
6.14%
|
3,729
|
10.10%
|
3,387
|
7.83%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.91
|
1.22%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
100%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.43
|
0.83%
|
2,600
|
0
|
0%
|
2,600
|
62.50%
|
1,600
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.05
|
2.23%
|
280,000
|
0
|
0%
|
280,000
|
-6.67%
|
300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
58.75
|
0.99%
|
357,178
|
0
|
0%
|
357,178
|
0%
|
357,178
|
-42.28%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.14
|
1.80%
|
73,800
|
9,000
|
13.89%
|
64,800
|
20%
|
54,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
120
|
0
|
0%
|
120
|
9.09%
|
110
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.71
|
1.35%
|
65,137
|
3,576
|
5.81%
|
61,561
|
6.31%
|
57,909
|
0%
|
SBI Contra Fund Regular Growth
|
19.64
|
0.73%
|
119,411
|
0
|
0%
|
119,411
|
0%
|
119,411
|
-50.12%
|