|
Kotak Equity Arbitrage Fund Growth
|
6.34
|
0.04%
|
164,400
|
164,400
|
100%
|
0
|
-100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.06
|
3.35%
|
131,200
|
131,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
1.16
|
0.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
192
|
31
|
19.25%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.69
|
0.66%
|
925,928
|
0
|
0%
|
925,928
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.82
|
0.87%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
122.72
|
1.15%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.92
|
1.48%
|
1,554,500
|
0
|
0%
|
1,554,500
|
0%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
45.33
|
0.77%
|
1,175,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Bluechip Fund Regular Growth
|
79.78
|
0.37%
|
2,069,863
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
36.23
|
0.54%
|
940,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
32.46
|
0.43%
|
842,137
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
51.58
|
1.56%
|
1,338,241
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
43.26
|
0.21%
|
1,122,216
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.22
|
0.16%
|
5,835
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.17
|
0.16%
|
4,476
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series IV-I (1279 Days) - Regular Plan - Growth Option
|
0.05
|
0.11%
|
1,356
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
19.59
|
0.78%
|
508,166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.82
|
6.54%
|
1,500,000
|
-200,000
|
-11.76%
|
-
|
-%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-276,418
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.39
|
0.45%
|
555,000
|
-542,000
|
-49.41%
|
1,097,000
|
0%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|