Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.18
|
0.82%
|
87,000
|
78,000
|
866.67%
|
9,000
|
0%
|
9,000
|
0%
|
Tata Infrastructure Fund Growth
|
3.17
|
0.90%
|
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
|
9.36
|
0.60%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
Tata Large Cap Fund Growth
|
3.74
|
0.65%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.78
|
0.13%
|
374,400
|
374,400
|
100%
|
0
|
-100%
|
104,000
|
-89.69%
|
Tata Balanced Advantage Fund Regular Growth
|
3.45
|
0.37%
|
1,660,000
|
0
|
0%
|
1,660,000
|
0%
|
1,660,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
3.02
|
0.48%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.72
|
0.81%
|
348,500
|
267,000
|
327.61%
|
81,500
|
0%
|
81,500
|
0%
|
DSP Arbitrage Fund Growth
|
0.04
|
0.01%
|
20,800
|
20,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.04
|
0.49%
|
20,696
|
-407
|
-1.93%
|
21,103
|
0%
|
21,103
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.49%
|
25,729
|
-475
|
-1.81%
|
26,204
|
0.18%
|
26,156
|
-0.23%
|
Nippon India ETF Nifty Midcap 150
|
0.62
|
0.42%
|
299,907
|
31,494
|
11.73%
|
268,413
|
8.85%
|
246,589
|
8.72%
|
HSBC Infrastructure Equity Fund Growth
|
0.47
|
0.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
HDFC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,573,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
6.39
|
0.64%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.28
|
0.06%
|
613,600
|
613,600
|
100%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.51
|
0.06%
|
1,206,400
|
-41,600
|
-3.33%
|
1,248,000
|
60%
|
780,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,900,000
|
-100%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.42%
|
72,606
|
8,670
|
13.56%
|
63,936
|
8.59%
|
58,881
|
40.90%
|
Nippon India Arbitrage Fund Growth
|
0.35
|
0.01%
|
166,400
|
-655,200
|
-79.75%
|
821,600
|
-61.27%
|
2,121,600
|
-59.52%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
7,259
|
1,595
|
28.16%
|
5,664
|
8.78%
|
5,207
|
20.45%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.01
|
0.49%
|
6,247
|
-122
|
-1.92%
|
6,369
|
29.50%
|
4,918
|
-0.20%
|
Kotak Equity Arbitrage Fund Growth
|
13.76
|
0.13%
|
6,614,400
|
-4,201,600
|
-38.85%
|
10,816,000
|
-11.49%
|
12,220,000
|
-2.41%
|
SBI Focused Equity Fund Growth
|
89.44
|
1.28%
|
43,000,000
|
0
|
0%
|
43,000,000
|
0%
|
43,000,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
2.07
|
0.22%
|
997,500
|
0
|
0%
|
997,500
|
0%
|
997,500
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.69
|
0.02%
|
332,800
|
-2,038,400
|
-85.96%
|
2,371,200
|
0%
|
2,371,200
|
533.33%
|
Kotak Equity Savings Fund Regular Growth
|
1.97
|
0.14%
|
946,400
|
0
|
0%
|
946,400
|
0%
|
946,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.56
|
0.02%
|
748,800
|
-572,000
|
-43.31%
|
1,320,800
|
-31.72%
|
1,934,400
|
-52.55%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
12.35
|
0.63%
|
5,938,043
|
0
|
0%
|
5,938,043
|
0%
|
5,938,043
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
3.69
|
0.72%
|
1,775,774
|
0
|
0%
|
1,775,774
|
17.83%
|
1,507,028
|
0%
|
ICICI Prudential Value Fund Growth
|
66.56
|
0.57%
|
32,000,022
|
2,000,000
|
6.67%
|
30,000,022
|
27.76%
|
23,480,709
|
16.64%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.54
|
0.11%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.41
|
0.01%
|
197,600
|
0
|
0%
|
197,600
|
0%
|
197,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
18,183
|
4,595
|
33.82%
|
13,588
|
2.47%
|
13,261
|
17.33%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
8.78
|
1.48%
|
4,222,378
|
0
|
0%
|
4,222,378
|
0%
|
4,222,378
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
4.16
|
0.87%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.16
|
0.32%
|
75,293
|
0
|
0%
|
75,293
|
0%
|
75,293
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.21
|
0.05%
|
582,400
|
-520,000
|
-47.17%
|
1,102,400
|
0%
|
1,102,400
|
-12.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.80
|
0.16%
|
2,308,800
|
-1,300,000
|
-36.02%
|
3,608,800
|
-35.98%
|
5,636,800
|
-26.86%
|
SBI Contra Fund Regular Growth
|
9.14
|
0.95%
|
4,393,016
|
0
|
0%
|
4,393,016
|
0%
|
4,393,016
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.25
|
0.38%
|
49,160,455
|
0
|
0%
|
49,160,455
|
0%
|
49,160,455
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.35
|
0.59%
|
170,000
|
0
|
0%
|
170,000
|
32.81%
|
128,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
4.37
|
0.53%
|
2,099,067
|
0
|
0%
|
2,099,067
|
11.59%
|
1,881,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
29.07
|
0.54%
|
13,976,514
|
0
|
0%
|
13,976,514
|
0%
|
13,976,514
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.22
|
0.14%
|
4,430,400
|
4,430,400
|
100%
|
0
|
-100%
|
530,400
|
-92.60%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.02%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.33%
|
3,807
|
1,513
|
65.95%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.42%
|
41,311
|
29,652
|
254.33%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.07%
|
955
|
1
|
0.10%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.16
|
0.57%
|
76,015
|
4,944
|
6.96%
|
-
|
-%
|
-
|
-%
|