ITI ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.75%
|
87,000
|
0
|
0%
|
87,000
|
866.67%
|
9,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
6.90
|
0.60%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.78
|
0.72%
|
348,500
|
0
|
0%
|
348,500
|
327.61%
|
81,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.71
|
0.06%
|
1,206,400
|
0
|
0%
|
1,206,400
|
-3.33%
|
1,248,000
|
60%
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,525,000
|
-100%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-4,500,000
|
-100%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.24
|
0.24%
|
998,400
|
624,000
|
166.67%
|
374,400
|
100%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,660,000
|
-100%
|
1,660,000
|
0%
|
1,660,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
3.26
|
0.45%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.39%
|
75,841
|
3,235
|
4.46%
|
72,606
|
13.56%
|
63,936
|
8.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
8,084
|
825
|
11.37%
|
7,259
|
28.16%
|
5,664
|
8.78%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.41
|
0.14%
|
1,965,600
|
-343,200
|
-14.86%
|
2,308,800
|
-36.02%
|
3,608,800
|
-35.98%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-166,400
|
-100%
|
166,400
|
-79.75%
|
821,600
|
-61.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.05
|
0.46%
|
20,480
|
-216
|
-1.04%
|
20,696
|
-1.93%
|
21,103
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
0.46%
|
25,471
|
-258
|
-1.00%
|
25,729
|
-1.81%
|
26,204
|
0.18%
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.39%
|
301,690
|
1,783
|
0.59%
|
299,907
|
11.73%
|
268,413
|
8.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-582,400
|
-100%
|
582,400
|
-47.17%
|
1,102,400
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.99
|
0.71%
|
1,775,774
|
0
|
0%
|
1,775,774
|
0%
|
1,775,774
|
17.83%
|
ICICI Prudential Value Discovery Fund Growth
|
71.84
|
0.53%
|
32,000,022
|
0
|
0%
|
32,000,022
|
6.67%
|
30,000,022
|
27.76%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,900,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
18,183
|
0
|
0%
|
18,183
|
33.82%
|
13,588
|
2.47%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.01
|
0.46%
|
6,184
|
-63
|
-1.01%
|
6,247
|
-1.92%
|
6,369
|
29.50%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.17
|
0.30%
|
75,293
|
0
|
0%
|
75,293
|
0%
|
75,293
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.77
|
0.11%
|
5,688,800
|
-925,600
|
-13.99%
|
6,614,400
|
-38.85%
|
10,816,000
|
-11.49%
|
SBI Focused Equity Fund Growth
|
96.54
|
1.21%
|
43,000,000
|
0
|
0%
|
43,000,000
|
0%
|
43,000,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-997,500
|
-100%
|
997,500
|
0%
|
997,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.75
|
0.02%
|
332,800
|
0
|
0%
|
332,800
|
-85.96%
|
2,371,200
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
4.71
|
0.62%
|
2,099,067
|
0
|
0%
|
2,099,067
|
0%
|
2,099,067
|
11.59%
|
Kotak Equity Savings Fund Regular Growth
|
2.12
|
0.14%
|
946,400
|
0
|
0%
|
946,400
|
0%
|
946,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.19
|
0.07%
|
2,756,000
|
2,007,200
|
268.06%
|
748,800
|
-43.31%
|
1,320,800
|
-31.72%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
13.33
|
0.57%
|
5,938,043
|
0
|
0%
|
5,938,043
|
0%
|
5,938,043
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.44
|
0.01%
|
197,600
|
0
|
0%
|
197,600
|
0%
|
197,600
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
9.48
|
1.38%
|
4,222,378
|
0
|
0%
|
4,222,378
|
0%
|
4,222,378
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
4.49
|
0.79%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.72
|
0.18%
|
5,220,800
|
790,400
|
17.84%
|
4,430,400
|
100%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
9.86
|
0.90%
|
4,393,016
|
0
|
0%
|
4,393,016
|
0%
|
4,393,016
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
110.37
|
0.38%
|
49,160,455
|
0
|
0%
|
49,160,455
|
0%
|
49,160,455
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.54
|
0.88%
|
241,000
|
71,000
|
41.76%
|
170,000
|
0%
|
170,000
|
32.81%
|
SBI Long Term Equity Fund Regular Growth
|
31.38
|
0.50%
|
13,976,514
|
0
|
0%
|
13,976,514
|
0%
|
13,976,514
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-260,000
|
-100%
|
260,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
8.36
|
0.88%
|
3,723,200
|
3,702,400
|
17800%
|
20,800
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.56
|
0.13%
|
249,600
|
197,600
|
380%
|
52,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.38
|
0.06%
|
613,600
|
0
|
0%
|
613,600
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
2,431
|
-1,376
|
-36.14%
|
3,807
|
65.95%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.40%
|
41,947
|
636
|
1.54%
|
41,311
|
254.33%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.06%
|
954
|
-1
|
-0.10%
|
955
|
0.10%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.17
|
0.53%
|
77,272
|
1,257
|
1.65%
|
76,015
|
6.96%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.77
|
0.03%
|
343,200
|
343,200
|
100%
|
-
|
-%
|
-
|
-%
|