|
DSP Aggressive Hybrid Fund Growth
|
45.27
|
0.72%
|
1,175,971
|
0
|
0%
|
1,175,971
|
0%
|
1,175,971
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
51.52
|
1.46%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-756,885
|
-100%
|
756,885
|
-3.63%
|
785,397
|
-6.74%
|
|
SBI Bluechip Fund Regular Growth
|
79.68
|
0.34%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
35.64
|
0.58%
|
925,928
|
0
|
0%
|
925,928
|
0%
|
925,928
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
36.19
|
0.49%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
-72.73%
|
237,600
|
44.53%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-20,400
|
-100%
|
20,400
|
-75.36%
|
82,800
|
176%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
474
|
66
|
16.18%
|
408
|
42.16%
|
287
|
49.48%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.19
|
4.93%
|
1,200,000
|
-58,493
|
-4.65%
|
1,258,493
|
-2.22%
|
1,287,006
|
-14.20%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
19.56
|
0.68%
|
508,166
|
0
|
0%
|
508,166
|
0%
|
508,166
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
122.56
|
1.06%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.34
|
0.87%
|
970,100
|
400,000
|
70.16%
|
570,100
|
-17.48%
|
690,900
|
-55.55%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
19.81
|
0.39%
|
514,500
|
0
|
0%
|
514,500
|
0%
|
514,500
|
-7.30%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
43.20
|
0.19%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,400
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.81
|
0.84%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.05
|
2.96%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
194
|
1
|
0.52%
|
193
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.58%
|
2,420
|
263
|
12.19%
|
2,157
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
-
|
-%
|