Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.31
|
0.16%
|
9,160,455
|
0
|
0%
|
9,160,455
|
0%
|
9,160,455
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.49
|
0.03%
|
97,500
|
97,500
|
100%
|
0
|
-100%
|
112,500
|
200%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
-47.62%
|
315,000
|
1300%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.50
|
0.80%
|
98,000
|
0
|
0%
|
98,000
|
19.87%
|
81,754
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.30
|
0.22%
|
3,817,500
|
1,785,000
|
87.82%
|
2,032,500
|
-39.10%
|
3,337,500
|
39.94%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
240,000
|
357.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.02
|
0.09%
|
795,000
|
-1,027,500
|
-56.38%
|
1,822,500
|
7.05%
|
1,702,500
|
3.18%
|
Kotak Equity Arbitrage Fund Growth
|
56.53
|
0.36%
|
11,182,500
|
3,517,500
|
45.89%
|
7,665,000
|
-27.36%
|
10,552,500
|
33.87%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.85
|
0.40%
|
3,135,000
|
-1,635,000
|
-34.28%
|
4,770,000
|
100.63%
|
2,377,500
|
7.09%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-6,899
|
-100%
|
6,899
|
72.48%
|
4,000
|
33.33%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,189
|
-16.56%
|
Nippon India ELSS Tax Saver Fund Growth
|
131.94
|
1.44%
|
26,100,000
|
0
|
0%
|
26,100,000
|
0%
|
26,100,000
|
0%
|
Nippon India Vision Fund - Growth
|
4.35
|
0.17%
|
860,000
|
-1,840,000
|
-68.15%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
SBI Contra Fund Regular Growth
|
22.21
|
1.70%
|
4,393,016
|
0
|
0%
|
4,393,016
|
0%
|
4,393,016
|
0%
|
SBI Focused Equity Fund Growth
|
166.82
|
3.25%
|
33,000,000
|
13,497,657
|
69.21%
|
19,502,343
|
0%
|
19,502,343
|
0%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-287,500
|
-100%
|
287,500
|
0%
|
287,500
|
-2.54%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-44,838
|
-100%
|
44,838
|
0%
|
44,838
|
-2.18%
|
SBI Small Cap Fund Regular Plan Growth
|
39.93
|
1.65%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.73
|
0.95%
|
143,672
|
996
|
0.70%
|
142,676
|
0.95%
|
141,335
|
-30.76%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
24.40
|
0.22%
|
4,826,319
|
1,603,331
|
49.75%
|
3,222,988
|
100%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.14
|
0.44%
|
226,105
|
0
|
0%
|
226,105
|
0%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
5.04
|
0.45%
|
997,500
|
0
|
0%
|
997,500
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
1.71
|
0.10%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
1.40
|
1.01%
|
277,500
|
0
|
0%
|
277,500
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.63
|
0.03%
|
322,500
|
0
|
0%
|
322,500
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.10
|
0.74%
|
1,207,500
|
1,207,500
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.27
|
0.22%
|
1,042,500
|
697,500
|
202.17%
|
345,000
|
-24.59%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.65
|
0.12%
|
1,117,500
|
0
|
0%
|
1,117,500
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.95%
|
5,095
|
27
|
0.53%
|
5,068
|
0.18%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.95
|
0.02%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.82
|
0.06%
|
1,350,000
|
1,200,000
|
800%
|
150,000
|
-41.18%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
0.95%
|
18,524
|
84
|
0.46%
|
18,440
|
0.12%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
78.28
|
0.46%
|
15,486,000
|
0
|
0%
|
15,486,000
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.17
|
0.96%
|
34,433
|
8,717
|
33.90%
|
25,716
|
27.50%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
2.82
|
0.96%
|
557,438
|
96,597
|
20.96%
|
460,841
|
37.81%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.98
|
0.59%
|
1,183,686
|
0
|
0%
|
1,183,686
|
0%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
4.04
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
9.51
|
0.87%
|
1,881,000
|
781,000
|
71%
|
1,100,000
|
100%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.14
|
1.35%
|
225,000
|
75,000
|
50%
|
150,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
31.34
|
0.46%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
0%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
16.68
|
1.35%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.06
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
9.35
|
2.02%
|
1,850,000
|
1,850,000
|
100%
|
0
|
-100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
70.65
|
1.06%
|
13,976,514
|
0
|
0%
|
13,976,514
|
0%
|
-
|
-%
|
SBI PSU Regular Growth
|
4.38
|
2.95%
|
865,677
|
0
|
0%
|
865,677
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.11%
|
6,149
|
2,051
|
50.05%
|
4,098
|
19.34%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
19.61
|
0.09%
|
3,880,000
|
-25,449,000
|
-86.77%
|
29,329,000
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.32
|
2.25%
|
4,810,197
|
0
|
0%
|
4,810,197
|
23.02%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-46,700
|
-100%
|
46,700
|
0%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
45.93
|
2.50%
|
9,085,674
|
0
|
0%
|
9,085,674
|
100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.28
|
0.96%
|
55,207
|
1,476
|
2.75%
|
53,731
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
5.56
|
0.95%
|
1,100,285
|
189,884
|
20.86%
|
910,401
|
-6.59%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.48
|
0.96%
|
93,961
|
1,298
|
1.40%
|
92,663
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.10
|
0.96%
|
811,930
|
55,145
|
7.29%
|
756,785
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.76%
|
23,986
|
-468
|
-1.91%
|
24,454
|
-5.69%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.92
|
1.32%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.75%
|
30,743
|
-1,042
|
-3.28%
|
31,785
|
-4.71%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-53,671
|
-100%
|
53,671
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.81
|
0.17%
|
3,127,500
|
1,665,000
|
113.85%
|
1,462,500
|
-45.68%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,245
|
0%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,165
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,098
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,279
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
165,909
|
0%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.80
|
0.17%
|
157,500
|
0
|
0%
|
157,500
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
0.95%
|
21,772
|
528
|
2.49%
|
21,244
|
100%
|
-
|
-%
|
ICICI Prudential Value Fund Growth
|
84.09
|
0.56%
|
16,634,652
|
16,634,652
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.57
|
0.05%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.68
|
0.29%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
7.43
|
1.17%
|
1,469,530
|
1,469,530
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.37
|
0.60%
|
667,500
|
667,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.08
|
0.09%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.84
|
0.94%
|
562,500
|
562,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
3.53
|
0.36%
|
697,500
|
697,500
|
100%
|
-
|
-%
|
-
|
-%
|