ITI ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.17%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.35
|
0.35%
|
81,500
|
0
|
0%
|
81,500
|
89.53%
|
43,000
|
0%
|
Tata Infrastructure Fund Growth
|
6.52
|
1.26%
|
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
|
19.24
|
0.90%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Tata Large Cap Fund Growth
|
7.70
|
0.96%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.44
|
0.08%
|
104,000
|
-904,800
|
-89.69%
|
1,008,800
|
1581.33%
|
60,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
7.10
|
0.63%
|
1,660,000
|
0
|
0%
|
1,660,000
|
0%
|
1,660,000
|
12.54%
|
Tata Mid Cap Growth Fund Regular Growth
|
6.20
|
0.73%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.27
|
0.02%
|
530,400
|
-6,635,200
|
-92.60%
|
7,165,600
|
676.76%
|
922,500
|
-41.43%
|
LIC MF Value Fund Growth
|
0.77
|
0.64%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-478,400
|
-100%
|
478,400
|
20.35%
|
397,500
|
-18.46%
|
Kotak Equity Savings Fund Regular Growth
|
4.05
|
0.22%
|
946,400
|
0
|
0%
|
946,400
|
0.95%
|
937,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
25.39
|
1.16%
|
5,938,043
|
0
|
0%
|
5,938,043
|
0%
|
5,938,043
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.57%
|
58,881
|
17,092
|
40.90%
|
41,789
|
10.50%
|
37,817
|
9.39%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-24,300,000
|
-100%
|
24,300,000
|
0%
|
24,300,000
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
860,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
5,207
|
884
|
20.45%
|
4,323
|
1.43%
|
4,262
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
13,261
|
1,959
|
17.33%
|
11,302
|
6.32%
|
10,630
|
6.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.09
|
0.73%
|
21,103
|
0
|
0%
|
21,103
|
-1.20%
|
21,359
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
0.73%
|
26,156
|
-61
|
-0.23%
|
26,217
|
-1.44%
|
26,601
|
0.06%
|
Kotak Equity Arbitrage Fund Growth
|
52.24
|
0.29%
|
12,220,000
|
-301,600
|
-2.41%
|
12,521,600
|
24.87%
|
10,027,500
|
-13.80%
|
Nippon India ETF Nifty Midcap 150
|
1.05
|
0.58%
|
246,589
|
19,781
|
8.72%
|
226,808
|
2.78%
|
220,667
|
-28.24%
|
HSBC Infrastructure Equity Fund Growth
|
0.96
|
1.10%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Templeton India Value Fund Growth
|
4.28
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.14
|
0.27%
|
2,371,200
|
1,996,800
|
533.33%
|
374,400
|
-0.16%
|
375,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
8.04
|
0.68%
|
1,881,000
|
0
|
0%
|
1,881,000
|
0%
|
1,881,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
1.96%
|
510,000
|
-45.60%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.27
|
0.06%
|
1,934,400
|
-2,142,400
|
-52.55%
|
4,076,800
|
221.64%
|
1,267,500
|
-62.44%
|
ICICI Prudential Value Fund Growth
|
100.38
|
0.68%
|
23,480,709
|
3,349,790
|
16.64%
|
20,130,919
|
0%
|
20,130,919
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-270,400
|
-100%
|
270,400
|
-19.88%
|
337,500
|
73.08%
|
Nippon India Arbitrage Fund Growth
|
9.07
|
0.09%
|
2,121,600
|
-3,120,000
|
-59.52%
|
5,241,600
|
7.85%
|
4,860,000
|
5.88%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.05
|
2.02%
|
4,222,378
|
0
|
0%
|
4,222,378
|
0%
|
4,222,378
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
8.55
|
1.33%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,446,000
|
-100%
|
1,446,000
|
-42.98%
|
2,536,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
23.82
|
0.33%
|
5,573,000
|
0
|
0%
|
5,573,000
|
0%
|
5,573,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.13
|
0.95%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.71
|
0.12%
|
1,102,400
|
-156,000
|
-12.40%
|
1,258,400
|
71.21%
|
735,000
|
-74.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.10
|
0.42%
|
5,636,800
|
-2,069,600
|
-26.86%
|
7,706,400
|
371.34%
|
1,635,000
|
9.55%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.33
|
0.05%
|
780,000
|
0
|
0%
|
780,000
|
62.50%
|
480,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,500
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
33.77
|
0.97%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.73%
|
4,918
|
-10
|
-0.20%
|
4,928
|
-1.60%
|
5,008
|
0.14%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,350,000
|
0%
|
SBI Focused Equity Fund Growth
|
183.83
|
2.39%
|
43,000,000
|
0
|
0%
|
43,000,000
|
0%
|
43,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
18.78
|
1.37%
|
4,393,016
|
0
|
0%
|
4,393,016
|
0%
|
4,393,016
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
4.26
|
0.40%
|
997,500
|
0
|
0%
|
997,500
|
0%
|
997,500
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.55
|
0.84%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
59.75
|
0.79%
|
13,976,514
|
0
|
0%
|
13,976,514
|
0%
|
13,976,514
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.84
|
0.02%
|
197,600
|
0
|
0%
|
197,600
|
5.39%
|
187,500
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
210.16
|
0.64%
|
49,160,455
|
0
|
0%
|
49,160,455
|
0%
|
49,160,455
|
149.22%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.44
|
0.97%
|
1,507,028
|
0
|
0%
|
1,507,028
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-104,000
|
-100%
|
104,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.32
|
0.48%
|
75,293
|
75,293
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0
|
-%
|
0
|
-42,165
|
-100%
|
-
|
-%
|
-
|
-%
|