|
DSP Aggressive Hybrid Fund Growth
|
36.18
|
0.59%
|
1,175,971
|
0
|
0%
|
1,175,971
|
0%
|
1,175,971
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
63.69
|
0.28%
|
2,069,863
|
0
|
0%
|
2,069,863
|
0%
|
2,069,863
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
28.92
|
0.41%
|
940,000
|
0
|
0%
|
940,000
|
0%
|
940,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
408
|
121
|
42.16%
|
287
|
49.48%
|
192
|
19.25%
|
|
SBI Flexicap Fund Regular Growth
|
23.29
|
0.29%
|
756,885
|
-28,512
|
-3.63%
|
785,397
|
-6.74%
|
842,137
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
41.18
|
1.19%
|
1,338,241
|
0
|
0%
|
1,338,241
|
0%
|
1,338,241
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
34.53
|
0.16%
|
1,122,216
|
0
|
0%
|
1,122,216
|
0%
|
1,122,216
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
15.83
|
0.32%
|
514,500
|
0
|
0%
|
514,500
|
-7.30%
|
555,000
|
-49.41%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
97.96
|
0.87%
|
3,183,700
|
0
|
0%
|
3,183,700
|
0%
|
3,183,700
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
28.49
|
0.49%
|
925,928
|
0
|
0%
|
925,928
|
0%
|
925,928
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
1.99
|
0.01%
|
64,800
|
-172,800
|
-72.73%
|
237,600
|
44.53%
|
164,400
|
100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.54
|
0.43%
|
570,100
|
-120,800
|
-17.48%
|
690,900
|
-55.55%
|
1,554,500
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.85
|
0.69%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
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
|
0.63
|
0.02%
|
20,400
|
-62,400
|
-75.36%
|
82,800
|
176%
|
30,000
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.04
|
2.52%
|
131,200
|
0
|
0%
|
131,200
|
0%
|
131,200
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.72
|
4.39%
|
1,258,493
|
-28,513
|
-2.22%
|
1,287,006
|
-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
|
15.64
|
0.56%
|
508,166
|
0
|
0%
|
508,166
|
0%
|
508,166
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-146,400
|
-100%
|
146,400
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
193
|
193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.47%
|
2,157
|
2,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.55
|
0.01%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0.15
|
0.02%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|