Canara Robeco Infrastructure Growth
|
8.24
|
4.99%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
148.15
|
1.29%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.52
|
0.33%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
43.53
|
4.04%
|
2,145,000
|
0
|
0%
|
2,145,000
|
0%
|
2,145,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,500
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.09
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Mid Cap Growth
|
134.82
|
1.92%
|
6,642,899
|
0
|
0%
|
6,642,899
|
-0.85%
|
6,700,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
12.68
|
2.12%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
14.68%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.71
|
1.19%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.60
|
3.07%
|
325,000
|
30,541
|
10.37%
|
294,459
|
9.87%
|
268,000
|
88.73%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.56
|
2.13%
|
421,629
|
7,821
|
1.89%
|
413,808
|
2.79%
|
402,571
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
20.30
|
3.56%
|
1,000,001
|
0
|
0%
|
1,000,001
|
0%
|
1,000,001
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
61.39
|
1.84%
|
3,024,872
|
0
|
0%
|
3,024,872
|
0%
|
3,024,872
|
0%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-470,000
|
-100%
|
470,000
|
0%
|
470,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
223.43
|
1.39%
|
11,008,945
|
-500,000
|
-4.34%
|
11,508,945
|
0%
|
11,508,945
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
60.89
|
0.49%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
-20%
|
1,500,000
|
-58.68%
|
Nippon India Balanced Advantage Fund Growth
|
37.91
|
0.79%
|
1,867,866
|
-3,800
|
-0.20%
|
1,871,666
|
0%
|
1,871,666
|
0%
|
Nippon India Value Fund - Growth
|
83.81
|
1.94%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.71
|
3.37%
|
478,528
|
22,538
|
4.94%
|
455,990
|
0%
|
455,990
|
0%
|
Invesco India Multicap Fund Growth
|
50.30
|
3.02%
|
2,478,529
|
0
|
0%
|
2,478,529
|
0%
|
2,478,529
|
0%
|
Nippon India Small Cap Fund - Growth
|
180.63
|
1.05%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
19.74
|
3.55%
|
972,415
|
-17,719
|
-1.79%
|
990,134
|
30.42%
|
759,171
|
6.25%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.39%
|
36,327
|
381
|
1.06%
|
35,946
|
-4.83%
|
37,772
|
9.35%
|
Invesco India Mid Cap Fund Growth
|
71.50
|
3.58%
|
3,523,101
|
0
|
0%
|
3,523,101
|
0%
|
3,523,101
|
8.06%
|
Invesco India Contra Fund Growth
|
184.81
|
2.20%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.44
|
1.29%
|
1,500,000
|
-150,000
|
-9.09%
|
1,650,000
|
-17.50%
|
2,000,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.43
|
1.93%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.24
|
0.39%
|
701,720
|
-89,542
|
-11.32%
|
791,262
|
0%
|
791,262
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.38
|
1.07%
|
413,100
|
0
|
0%
|
413,100
|
0%
|
413,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.28
|
1.39%
|
309,336
|
1,805
|
0.59%
|
307,531
|
-0.96%
|
310,514
|
-0.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.69
|
0.75%
|
428,203
|
-300,000
|
-41.20%
|
728,203
|
0%
|
728,203
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.54
|
0.03%
|
76,000
|
-7,600
|
-9.09%
|
83,600
|
100%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
21.72
|
6.45%
|
1,070,072
|
48,701
|
4.77%
|
1,021,371
|
0%
|
1,021,371
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.78
|
1.53%
|
333,900
|
0
|
0%
|
333,900
|
0%
|
333,900
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.12
|
1.86%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.00
|
0.71%
|
1,478,185
|
0
|
0%
|
1,478,185
|
0%
|
1,478,185
|
-5.28%
|
DSP Large & Mid Cap Fund Growth
|
82.04
|
1.17%
|
4,042,524
|
375,547
|
10.24%
|
3,666,977
|
0%
|
3,666,977
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.74
|
1.73%
|
1,071,340
|
0
|
0%
|
1,071,340
|
0%
|
1,071,340
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.69
|
1.12%
|
231,000
|
0
|
0%
|
231,000
|
0%
|
231,000
|
-8.33%
|
Nippon India Growth Fund - Growth
|
219.72
|
1.86%
|
10,826,249
|
0
|
0%
|
10,826,249
|
0%
|
10,826,249
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.10%
|
2,004
|
204
|
11.33%
|
1,800
|
0%
|
1,800
|
10.91%
|
ITI Mid Cap Fund Regular Growth
|
7.96
|
2.19%
|
392,356
|
0
|
0%
|
392,356
|
0%
|
392,356
|
0%
|
Tata Arbitrage Fund Regular Growth
|
51.36
|
0.43%
|
2,530,800
|
-254,600
|
-9.14%
|
2,785,400
|
21.56%
|
2,291,400
|
12.71%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,761,900
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
15.12
|
2.26%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
Nippon India Power & Infra Fund - Growth
|
81.18
|
4.89%
|
4,000,000
|
-1,500,000
|
-27.27%
|
5,500,000
|
-8.33%
|
6,000,000
|
-7.69%
|
Nippon India Multi Cap Fund - Growth
|
28.41
|
0.26%
|
1,400,000
|
-300,000
|
-17.65%
|
1,700,000
|
-43.33%
|
3,000,000
|
-25%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.79
|
2.41%
|
1,418,697
|
0
|
0%
|
1,418,697
|
0.92%
|
1,405,832
|
10.41%
|
Tata Dividend Yield Fund Regular Growth
|
21.32
|
3.42%
|
1,050,507
|
0
|
0%
|
1,050,507
|
72.07%
|
610,507
|
0%
|
CPSE ETF
|
1,529.17
|
9.18%
|
75,347,083
|
-1,008,561
|
-1.32%
|
76,355,644
|
-3.10%
|
78,795,095
|
-2.89%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.56
|
1.32%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.94
|
2.99%
|
1,278,000
|
-300,000
|
-19.01%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.42
|
0.12%
|
710,600
|
-26,600
|
-3.61%
|
737,200
|
100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
14.22
|
1.18%
|
700,671
|
-711,117
|
-50.37%
|
1,411,788
|
0%
|
1,411,788
|
0%
|
HSBC Infrastructure Fund Growth
|
46.65
|
3.52%
|
2,298,400
|
-322,475
|
-12.30%
|
2,620,875
|
-11.28%
|
2,954,000
|
0%
|
L&T India Large Cap Fund Growth
|
7.28
|
0.98%
|
358,800
|
0
|
0%
|
358,800
|
0%
|
358,800
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
50.66
|
6.01%
|
2,496,244
|
0
|
0%
|
2,496,244
|
0%
|
2,496,244
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,060
|
0%
|
Invesco India Large&MidCap Fund Growth
|
119.01
|
2.82%
|
5,863,826
|
0
|
0%
|
5,863,826
|
0%
|
5,863,826
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
38.56
|
1.56%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.40
|
0.08%
|
266,000
|
239,400
|
900%
|
26,600
|
100%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
18.03
|
2.77%
|
888,200
|
0
|
0%
|
888,200
|
24.83%
|
711,500
|
103.29%
|
Kotak Equity Opportunities Fund Growth
|
192.80
|
2.40%
|
9,500,000
|
0
|
0%
|
9,500,000
|
5.56%
|
9,000,000
|
0%
|
Templeton India Value Fund Growth
|
22.32
|
3.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
16.67
|
1.39%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.13
|
1.25%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.23
|
1.89%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.93
|
1.83%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.77
|
1.72%
|
2,600,000
|
1,000,000
|
62.50%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.03
|
2.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.39
|
0.60%
|
19,112
|
0
|
0%
|
19,112
|
56.80%
|
12,189
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
225.27
|
3.47%
|
11,100,000
|
-800,000
|
-6.72%
|
11,900,000
|
7.21%
|
11,100,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.95
|
1.45%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
105.12
|
0.42%
|
5,179,400
|
554,800
|
12.00%
|
4,624,600
|
11.75%
|
4,138,200
|
-23.74%
|
Kotak Equity Savings Fund Regular Growth
|
6.09
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.34
|
0.12%
|
16,988
|
2,883
|
20.44%
|
14,105
|
0%
|
14,105
|
26.15%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.37
|
3.72%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.43
|
1.78%
|
70,298
|
-1,730
|
-2.40%
|
72,028
|
1.19%
|
71,178
|
1.01%
|
HDFC Value Fund Growth
|
56.65
|
1.06%
|
2,791,244
|
0
|
0%
|
2,791,244
|
0%
|
2,791,244
|
-8.52%
|
Mirae Asset Large Cap Fund Regular Growth
|
328.79
|
1.08%
|
16,200,633
|
0
|
0%
|
16,200,633
|
0%
|
16,200,633
|
0%
|
HDFC Flexi Cap Fund Growth
|
270.45
|
1.01%
|
13,326,137
|
3,999,408
|
42.88%
|
9,326,729
|
32.73%
|
7,026,729
|
86.36%
|
HDFC Focused 30 Fund Growth
|
27.14
|
3.24%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.24
|
0.04%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
1.39%
|
121,662
|
271
|
0.22%
|
121,391
|
5.64%
|
114,909
|
18.98%
|
HDFC Dividend Yield Fund Regular Growth
|
31.27
|
1.16%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.78
|
1.06%
|
284,903
|
0
|
0%
|
284,903
|
-4.05%
|
296,934
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.21%
|
23,341
|
860
|
3.83%
|
22,481
|
4.70%
|
21,471
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.96
|
1.39%
|
244,609
|
4,428
|
1.84%
|
240,181
|
1.55%
|
236,504
|
8.63%
|
HDFC Multi - Asset Growth
|
4.87
|
0.41%
|
240,200
|
0
|
0%
|
240,200
|
-19.67%
|
299,000
|
0%
|
HDFC Large Cap Fund Growth
|
37.13
|
0.17%
|
1,829,269
|
0
|
0%
|
1,829,269
|
0%
|
1,829,269
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
86.76
|
2.66%
|
4,275,000
|
0
|
0%
|
4,275,000
|
0%
|
4,275,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
659.17
|
3.49%
|
32,479,552
|
-559,000
|
-1.69%
|
33,038,552
|
0%
|
33,038,552
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
251.35
|
3.27%
|
12,384,913
|
0
|
0%
|
12,384,913
|
14.85%
|
10,783,736
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.00
|
1.93%
|
1,625,969
|
0
|
0%
|
1,625,969
|
0%
|
1,625,969
|
0%
|
Franklin India Equity Advantage Fund Growth
|
73.96
|
2.58%
|
3,644,411
|
0
|
0%
|
3,644,411
|
0%
|
3,644,411
|
0%
|
Franklin India Prima Fund Growth
|
233.13
|
2.86%
|
11,487,252
|
0
|
0%
|
11,487,252
|
0%
|
11,487,252
|
-1.71%
|
Edelweiss Aggressive Hybrid A Growth
|
1.00
|
1.00%
|
49,456
|
4,993
|
11.23%
|
44,463
|
6.67%
|
41,681
|
16.34%
|
Kotak Flexicap Fund Growth
|
1,014.75
|
2.63%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.39%
|
9,295
|
-7,803
|
-45.64%
|
17,098
|
0%
|
17,098
|
80.87%
|
Kotak Emerging Equity Scheme Growth
|
379.43
|
2.33%
|
18,695,915
|
0
|
0%
|
18,695,915
|
0.06%
|
18,684,822
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.91
|
1.10%
|
5,267,754
|
522,231
|
11.00%
|
4,745,523
|
0%
|
4,745,523
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,400.34
|
4.41%
|
68,999,224
|
999,224
|
1.47%
|
68,000,000
|
3.48%
|
65,714,892
|
7.16%
|
Franklin India Flexi Cap Fund Growth
|
131.92
|
1.29%
|
6,500,000
|
0
|
0%
|
6,500,000
|
5.77%
|
6,145,427
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.58
|
1.61%
|
3,970,503
|
0
|
0%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.47
|
0.06%
|
171,000
|
-592,800
|
-77.61%
|
763,800
|
9.84%
|
695,400
|
-2.66%
|
Kotak Debt Hybrid Growth
|
2.03
|
0.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.18
|
0.12%
|
501,600
|
3,800
|
0.76%
|
497,800
|
-60.54%
|
277,400
|
-79.26%
|
Mirae Asset Large & Midcap Fund Growth
|
257.72
|
1.21%
|
12,698,851
|
0
|
0%
|
12,698,851
|
4.89%
|
12,106,666
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
51.11
|
0.52%
|
2,518,287
|
0
|
0%
|
2,518,287
|
3.80%
|
2,426,097
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.52
|
2.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
50%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.19
|
2.06%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
30%
|
BHARAT 22 ETF
|
374.47
|
4.51%
|
18,478,802
|
55,577
|
0.30%
|
18,423,225
|
-0.56%
|
18,527,795
|
-2.86%
|
SBI PSU Regular Growth
|
10.15
|
2.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
81.18
|
1.30%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
7,131
|
0
|
0%
|
7,131
|
0.17%
|
7,119
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.12
|
1.39%
|
55,322
|
-12,274
|
-18.16%
|
67,596
|
0.37%
|
67,346
|
16.46%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.21
|
0.50%
|
946,433
|
-850,000
|
-47.32%
|
1,796,433
|
38.57%
|
1,296,433
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
1.68
|
0.05%
|
82,716
|
-545,943
|
-86.84%
|
2,177,422
|
0%
|
1,627,422
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.18
|
0.82%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
26.32%
|
Axis Quant Fund Regular Growth
|
37.24
|
2.27%
|
1,834,777
|
453,987
|
32.88%
|
1,380,790
|
-24.89%
|
1,838,296
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.82
|
2.08%
|
631,591
|
0
|
0%
|
631,591
|
0%
|
631,591
|
57.94%
|
SBI Bluechip Fund Regular Growth
|
397.47
|
1.25%
|
19,584,595
|
0
|
0%
|
19,584,595
|
0%
|
19,584,595
|
-7.11%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
3.25%
|
44,692
|
-5,597
|
-11.13%
|
50,289
|
-1.66%
|
51,139
|
-0.57%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,392,948
|
-60.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.31
|
0.02%
|
64,600
|
64,600
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.62
|
0.20%
|
1,508,600
|
110,200
|
7.88%
|
1,398,400
|
0%
|
1,398,400
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.16
|
0.09%
|
205,200
|
0
|
0%
|
205,200
|
800%
|
22,800
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.79
|
1.71%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
8.33%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
466.79
|
0.98%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
HDFC Equity Savings Fund Growth
|
17.77
|
0.72%
|
875,515
|
-150,000
|
-14.63%
|
1,025,515
|
0%
|
1,025,515
|
-8.88%
|
HDFC ELSS TaxSaver Growth
|
112.92
|
1.21%
|
5,563,963
|
0
|
0%
|
5,563,963
|
0%
|
5,563,963
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.75
|
3.35%
|
185,000
|
0
|
0%
|
185,000
|
5.71%
|
175,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.31
|
0.72%
|
1,050,000
|
300,000
|
40%
|
750,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.31
|
0.00%
|
15,200
|
15,200
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.07
|
0.93%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.35
|
0.92%
|
510,000
|
510,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.71
|
0.19%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|