ITI ELSS Tax Saver Fund Regular Growth
|
0.03
|
0.11%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.25
|
0.23%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
89.53%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.82
|
0.06%
|
1,248,000
|
468,000
|
60%
|
780,000
|
0%
|
780,000
|
62.50%
|
Kotak Equity Savings Fund Regular Growth
|
2.90
|
0.17%
|
946,400
|
0
|
0%
|
946,400
|
0%
|
946,400
|
0.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.04
|
0.03%
|
1,320,800
|
-613,600
|
-31.72%
|
1,934,400
|
-52.55%
|
4,076,800
|
221.64%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.17
|
0.83%
|
5,938,043
|
0
|
0%
|
5,938,043
|
0%
|
5,938,043
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.43
|
0.84%
|
1,775,774
|
268,746
|
17.83%
|
1,507,028
|
0%
|
1,507,028
|
100%
|
ICICI Prudential Value Fund Growth
|
91.80
|
0.68%
|
30,000,022
|
6,519,313
|
27.76%
|
23,480,709
|
16.64%
|
20,130,919
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,400
|
-19.88%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.48%
|
63,936
|
5,055
|
8.59%
|
58,881
|
40.90%
|
41,789
|
10.50%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
2.51
|
0.02%
|
821,600
|
-1,300,000
|
-61.27%
|
2,121,600
|
-59.52%
|
5,241,600
|
7.85%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
4.67
|
0.99%
|
1,525,000
|
0
|
0%
|
1,525,000
|
0%
|
1,525,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.77
|
0.67%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Tata Large Cap Fund Growth
|
5.51
|
0.73%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
-89.69%
|
1,008,800
|
1581.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
5,664
|
457
|
8.78%
|
5,207
|
20.45%
|
4,323
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
13,588
|
327
|
2.47%
|
13,261
|
17.33%
|
11,302
|
6.32%
|
Nippon India ETF BSE Sensex Next 50
|
0.06
|
0.56%
|
21,103
|
0
|
0%
|
21,103
|
0%
|
21,103
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
0.56%
|
26,204
|
48
|
0.18%
|
26,156
|
-0.23%
|
26,217
|
-1.44%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.92
|
1.64%
|
4,222,378
|
0
|
0%
|
4,222,378
|
0%
|
4,222,378
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
5.08
|
0.48%
|
1,660,000
|
0
|
0%
|
1,660,000
|
0%
|
1,660,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
6.12
|
1.07%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.10
|
0.19%
|
10,816,000
|
-1,404,000
|
-11.49%
|
12,220,000
|
-2.41%
|
12,521,600
|
24.87%
|
Nippon India ETF Nifty Midcap 150
|
0.82
|
0.44%
|
268,413
|
21,824
|
8.85%
|
246,589
|
8.72%
|
226,808
|
2.78%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Equity Fund Growth
|
0.69
|
0.90%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,446,000
|
-42.98%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-5,573,000
|
-100%
|
5,573,000
|
0%
|
5,573,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.40
|
0.71%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.37
|
0.09%
|
1,102,400
|
0
|
0%
|
1,102,400
|
-12.40%
|
1,258,400
|
71.21%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.04
|
0.19%
|
3,608,800
|
-2,028,000
|
-35.98%
|
5,636,800
|
-26.86%
|
7,706,400
|
371.34%
|
Tata Mid Cap Growth Fund Regular Growth
|
4.44
|
0.53%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.26
|
0.19%
|
2,371,200
|
0
|
0%
|
2,371,200
|
533.33%
|
374,400
|
-0.16%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478,400
|
20.35%
|
ICICI Prudential Infrastructure Fund Growth
|
6.42
|
0.56%
|
2,099,067
|
218,067
|
11.59%
|
1,881,000
|
0%
|
1,881,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
520,000
|
1.96%
|
SBI Small Cap Fund Regular Plan Growth
|
24.17
|
0.70%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
3.05
|
0.29%
|
997,500
|
0
|
0%
|
997,500
|
0%
|
997,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.60
|
0.01%
|
197,600
|
0
|
0%
|
197,600
|
0%
|
197,600
|
5.39%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.56%
|
6,369
|
1,451
|
29.50%
|
4,918
|
-0.20%
|
4,928
|
-1.60%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-530,400
|
-100%
|
530,400
|
-92.60%
|
7,165,600
|
676.76%
|
SBI Focused Equity Fund Growth
|
131.58
|
1.59%
|
43,000,000
|
0
|
0%
|
43,000,000
|
0%
|
43,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
13.44
|
1.06%
|
4,393,016
|
0
|
0%
|
4,393,016
|
0%
|
4,393,016
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
150.43
|
0.46%
|
49,160,455
|
0
|
0%
|
49,160,455
|
0%
|
49,160,455
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.52
|
0.81%
|
170,000
|
42,000
|
32.81%
|
128,000
|
0%
|
128,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
42.77
|
0.60%
|
13,976,514
|
0
|
0%
|
13,976,514
|
0%
|
13,976,514
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.23
|
0.37%
|
75,293
|
0
|
0%
|
75,293
|
100%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|