|
SBI Magnum Midcap Fund Regular Growth
|
27.56
|
0.42%
|
216,324
|
-140,854
|
-39.44%
|
357,178
|
0%
|
357,178
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,409
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,600
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.04
|
0.17%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
31.85
|
1.72%
|
250,000
|
-30,000
|
-10.71%
|
280,000
|
0%
|
280,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.27%
|
4,652
|
61
|
1.33%
|
4,591
|
-0.76%
|
4,626
|
18.13%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.02%
|
351
|
14
|
4.15%
|
337
|
4.33%
|
323
|
22.81%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.64
|
0.27%
|
4,989
|
173
|
3.59%
|
4,816
|
7.91%
|
4,463
|
7.70%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.56
|
0.50%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
53.51
|
0.34%
|
420,000
|
30,000
|
7.69%
|
390,000
|
0%
|
390,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.28
|
1.31%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.62
|
0.11%
|
4,863
|
0
|
0%
|
4,863
|
0%
|
4,863
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.47
|
1.37%
|
58,617
|
-5,074
|
-7.97%
|
63,691
|
-2.01%
|
65,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
99
|
0
|
0%
|
99
|
0%
|
99
|
-17.50%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.28
|
1.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.72
|
0.78%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-73,800
|
-100%
|
73,800
|
0%
|
73,800
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-65,137
|
-100%
|
65,137
|
0%
|
65,137
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.68
|
0.82%
|
13,200
|
0
|
0%
|
13,200
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
36.85
|
1.04%
|
289,206
|
289,206
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.27%
|
619
|
619
|
100%
|
-
|
-%
|
-
|
-%
|