|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
9.06
|
0.06%
|
237,600
|
73,200
|
44.53%
|
164,400
|
100%
|
0
|
-100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.30
|
0.64%
|
925,928
|
0
|
0%
|
925,928
|
0%
|
925,928
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.62
|
0.42%
|
514,500
|
-40,500
|
-7.30%
|
555,000
|
-49.41%
|
1,097,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.77
|
0.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
121.38
|
1.14%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.34
|
0.66%
|
690,900
|
-863,600
|
-55.55%
|
1,554,500
|
0%
|
1,554,500
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
44.83
|
0.76%
|
1,175,971
|
0
|
0%
|
1,175,971
|
0%
|
-
|
-%
|
|
SBI Bluechip Fund Regular Growth
|
78.91
|
0.37%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
35.84
|
0.54%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
287
|
95
|
49.48%
|
192
|
19.25%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
29.94
|
0.40%
|
785,397
|
-56,740
|
-6.74%
|
842,137
|
0%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
51.02
|
1.55%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
42.78
|
0.20%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,835
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,476
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,356
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
3.16
|
0.11%
|
82,800
|
52,800
|
176%
|
30,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.00
|
3.18%
|
131,200
|
0
|
0%
|
131,200
|
100%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
49.07
|
5.44%
|
1,287,006
|
-212,994
|
-14.20%
|
1,500,000
|
-11.76%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
19.37
|
0.76%
|
508,166
|
0
|
0%
|
508,166
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.69
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0.69
|
0.04%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.58
|
0.13%
|
146,400
|
146,400
|
100%
|
-
|
-%
|
-
|
-%
|