SBI Magnum Midcap Fund Regular Growth
|
62.78
|
1.20%
|
357,178
|
-261,628
|
-42.28%
|
618,806
|
0%
|
618,806
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.49
|
1.78%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
3,387
|
246
|
7.83%
|
3,141
|
3.42%
|
3,037
|
0.07%
|
Kotak Debt Hybrid Growth
|
2.82
|
0.48%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
SBI Contra Fund Regular Growth
|
20.99
|
0.93%
|
119,411
|
-120,000
|
-50.12%
|
239,411
|
0%
|
239,411
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
225
|
14
|
6.64%
|
211
|
6.57%
|
198
|
25.32%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.18
|
1.44%
|
57,909
|
0
|
0%
|
57,909
|
0%
|
57,909
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
110
|
0
|
0%
|
110
|
0%
|
110
|
4.76%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.55
|
0.38%
|
3,139
|
-758
|
-19.45%
|
3,897
|
-2.50%
|
3,997
|
15.86%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.73
|
2.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
11.42
|
2.08%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.55
|
0.48%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.42
|
1.90%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.85
|
0.16%
|
4,863
|
4,863
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.85
|
0.80%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.42
|
1.78%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.74
|
0.60%
|
15,563
|
15,563
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.26
|
0.52%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
34.10
|
1.61%
|
194,000
|
194,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.28
|
0.50%
|
1,600
|
1,600
|
100%
|
-
|
-%
|
-
|
-%
|