|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
168.53
|
1.05%
|
2,858,788
|
0
|
0%
|
2,858,788
|
0%
|
2,858,788
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
107.55
|
2.45%
|
1,824,500
|
-16,119
|
-0.88%
|
1,840,619
|
14.37%
|
1,609,368
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
1.57%
|
10,539
|
248
|
2.41%
|
10,291
|
-1.40%
|
10,437
|
22.00%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.11
|
1.07%
|
18,772
|
0
|
0%
|
18,772
|
0%
|
18,772
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
11.10
|
0.20%
|
188,325
|
27,000
|
16.74%
|
161,325
|
305.08%
|
39,825
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,885
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
1.87
|
0.25%
|
31,649
|
0
|
0%
|
31,649
|
0%
|
31,649
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.36
|
0.47%
|
481,127
|
0
|
0%
|
481,127
|
0%
|
481,127
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.02
|
1.16%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.47%
|
16,970
|
-1,597
|
-8.60%
|
18,567
|
-1.34%
|
18,820
|
6.39%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,675
|
19.79%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.33
|
0.10%
|
107,325
|
32,400
|
43.24%
|
74,925
|
2120%
|
3,375
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
25.23
|
0.10%
|
427,950
|
-97,200
|
-18.51%
|
525,150
|
444.06%
|
96,525
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.37
|
1.08%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
1,229
|
46
|
3.89%
|
1,183
|
4.78%
|
1,129
|
4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.47%
|
17,591
|
45
|
0.26%
|
17,546
|
-1.06%
|
17,734
|
6.15%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
9.91
|
0.16%
|
168,075
|
5,400
|
3.32%
|
162,675
|
2577.78%
|
6,075
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.15
|
0.01%
|
19,575
|
0
|
0%
|
16,200
|
0%
|
16,200
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.21
|
2.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
70.05
|
1.12%
|
1,188,241
|
-50,000
|
-4.04%
|
1,238,241
|
0%
|
1,238,241
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
361
|
0
|
0%
|
361
|
0%
|
361
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-65.28%
|
14,400
|
0%
|
|
SBI Bluechip Fund Regular Growth
|
116.12
|
0.36%
|
1,969,863
|
0
|
0%
|
1,969,863
|
0%
|
1,969,863
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,024,798
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.43
|
0.34%
|
41,175
|
-6,750
|
-14.08%
|
47,925
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.44
|
0.12%
|
7,425
|
0
|
0%
|
7,425
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
1.11
|
0.01%
|
18,900
|
-29,700
|
-61.11%
|
48,600
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.12
|
0.00%
|
2,025
|
0
|
0%
|
2,025
|
100%
|
-
|
-%
|
|
Axis Arbitrage Regular Growth
|
0.44
|
0.01%
|
7,425
|
4,050
|
120%
|
3,375
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
6.72
|
0.11%
|
114,075
|
28,350
|
33.07%
|
85,725
|
100%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.44
|
0.45%
|
7,425
|
0
|
0%
|
7,425
|
100%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.44
|
0.01%
|
7,425
|
0
|
0%
|
7,425
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.42
|
0.03%
|
74,925
|
38,475
|
105.56%
|
36,450
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.38
|
0.04%
|
57,375
|
-2,025
|
-3.41%
|
59,400
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.20
|
0.00%
|
3,375
|
0
|
0%
|
3,375
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.51
|
0.64%
|
8,700
|
8,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0.72
|
0.05%
|
12,150
|
12,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis NIFTY Healthcare ETF
|
0.14
|
0.71%
|
2,429
|
2,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
0.42
|
0.78%
|
7,194
|
7,194
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Healthcare ETF
|
0.92
|
0.79%
|
15,686
|
15,686
|
100%
|
-
|
-%
|
-
|
-%
|