|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,024,798
|
0%
|
2,024,798
|
6.87%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
29.51
|
0.50%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.43
|
1.21%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
75.95
|
1.25%
|
1,238,241
|
0
|
0%
|
1,238,241
|
0%
|
1,238,241
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
175.36
|
1.12%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
120.83
|
0.39%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-459,885
|
-100%
|
459,885
|
0%
|
459,885
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.15
|
1.10%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
112.90
|
2.61%
|
1,840,619
|
231,251
|
14.37%
|
1,609,368
|
0%
|
1,609,368
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.67
|
1.15%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-78,675
|
-100%
|
78,675
|
19.79%
|
65,675
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
9.73%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.01
|
2.25%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.52%
|
17,546
|
-188
|
-1.06%
|
17,734
|
6.15%
|
16,707
|
10.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,183
|
54
|
4.78%
|
1,129
|
4.25%
|
1,083
|
7.44%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.31
|
0.24%
|
5,000
|
-9,400
|
-65.28%
|
14,400
|
0%
|
14,400
|
20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.53%
|
18,567
|
-253
|
-1.34%
|
18,820
|
6.39%
|
17,689
|
25.73%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.94
|
0.28%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
1.70%
|
10,291
|
-146
|
-1.40%
|
10,437
|
22.00%
|
8,555
|
15.58%
|
|
HSBC Arbitrage Fund Regular Growth
|
9.90
|
0.17%
|
161,325
|
121,500
|
305.08%
|
39,825
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.60
|
0.07%
|
74,925
|
71,550
|
2120%
|
3,375
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
32.21
|
0.13%
|
525,150
|
428,625
|
444.06%
|
96,525
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.98
|
0.16%
|
162,675
|
156,600
|
2577.78%
|
6,075
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.99
|
0.01%
|
16,200
|
0
|
0%
|
16,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.94
|
0.42%
|
47,925
|
47,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.46
|
0.12%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
2.98
|
0.02%
|
48,600
|
48,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.21
|
0.01%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
5.26
|
0.09%
|
85,725
|
85,725
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.47%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.46
|
0.01%
|
7,425
|
7,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.24
|
0.01%
|
36,450
|
36,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.64
|
0.04%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.21
|
0.00%
|
3,375
|
3,375
|
100%
|
-
|
-%
|
-
|
-%
|