|
Tata India Pharma & Healthcare Fund Regular Growth
|
0.78
|
0.13%
|
4,863
|
0
|
0%
|
4,863
|
0%
|
4,863
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
20.79
|
0.62%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
62.38
|
0.39%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
11.81
|
1.51%
|
73,800
|
0
|
0%
|
73,800
|
0%
|
73,800
|
13.89%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.42
|
1.27%
|
65,137
|
0
|
0%
|
65,137
|
0%
|
65,137
|
5.81%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.40
|
1.42%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
31.03
|
1.03%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.71
|
0.34%
|
4,463
|
319
|
7.70%
|
4,144
|
-1.33%
|
4,200
|
6.38%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.40
|
1.69%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
1.98
|
0.38%
|
12,409
|
0
|
0%
|
12,409
|
-20.27%
|
15,563
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.58
|
0.93%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.40
|
1.53%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
323
|
60
|
22.81%
|
263
|
4.37%
|
252
|
4.13%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.34%
|
4,626
|
710
|
18.13%
|
3,916
|
-1.06%
|
3,958
|
6.14%
|
|
Kotak Debt Hybrid Growth
|
2.56
|
0.24%
|
16,029
|
0
|
0%
|
16,029
|
0%
|
16,029
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.42
|
0.82%
|
2,600
|
0
|
0%
|
2,600
|
0%
|
2,600
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,411
|
0%
|
119,411
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.79
|
2.24%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
57.13
|
0.91%
|
357,178
|
0
|
0%
|
357,178
|
0%
|
357,178
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
99
|
-21
|
-17.50%
|
120
|
0%
|
120
|
0%
|