ITI ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.91%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
866.67%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-348,500
|
-100%
|
348,500
|
0%
|
348,500
|
327.61%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.07
|
0.04%
|
738,400
|
-468,000
|
-38.79%
|
1,206,400
|
0%
|
1,206,400
|
-3.33%
|
HDFC Large and Mid Cap Fund Growth
|
8.60
|
0.77%
|
3,072,000
|
0
|
0%
|
3,072,000
|
0%
|
3,072,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
2.65
|
0.19%
|
946,400
|
0
|
0%
|
946,400
|
0%
|
946,400
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.79
|
0.17%
|
6,354,400
|
3,598,400
|
130.57%
|
2,756,000
|
268.06%
|
748,800
|
-43.31%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-5,938,043
|
-100%
|
5,938,043
|
0%
|
5,938,043
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-1,775,774
|
-100%
|
1,775,774
|
0%
|
1,775,774
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
89.60
|
0.64%
|
32,000,022
|
0
|
0%
|
32,000,022
|
0%
|
32,000,022
|
6.67%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
260,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.50%
|
79,333
|
3,492
|
4.60%
|
75,841
|
4.46%
|
72,606
|
13.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-197,600
|
-100%
|
197,600
|
0%
|
197,600
|
0%
|
DSP Arbitrage Fund Growth
|
14.01
|
1.27%
|
5,002,400
|
1,279,200
|
34.36%
|
3,723,200
|
17800%
|
20,800
|
100%
|
Nippon India Arbitrage Fund Growth
|
10.05
|
0.13%
|
3,588,000
|
3,588,000
|
100%
|
0
|
-100%
|
166,400
|
-79.75%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,525,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,500,000
|
0%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.03
|
0.00%
|
10,400
|
-988,000
|
-98.96%
|
998,400
|
166.67%
|
374,400
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.29
|
0.76%
|
1,175,200
|
925,600
|
370.83%
|
249,600
|
380%
|
52,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
8,961
|
877
|
10.85%
|
8,084
|
11.37%
|
7,259
|
28.16%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
10,942
|
-7,241
|
-39.82%
|
18,183
|
0%
|
18,183
|
33.82%
|
Nippon India ETF BSE Sensex Next 50
|
0.06
|
0.57%
|
20,480
|
0
|
0%
|
20,480
|
-1.04%
|
20,696
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
0.57%
|
25,487
|
16
|
0.06%
|
25,471
|
-1.00%
|
25,729
|
-1.81%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.57%
|
6,882
|
698
|
11.29%
|
6,184
|
-1.01%
|
6,247
|
-1.92%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.82
|
1.71%
|
4,222,378
|
0
|
0%
|
4,222,378
|
0%
|
4,222,378
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,660,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
5.60
|
0.91%
|
1,999,530
|
0
|
0%
|
1,999,530
|
0%
|
1,999,530
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-75,293
|
-100%
|
75,293
|
0%
|
75,293
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
15.81
|
0.11%
|
5,647,200
|
-41,600
|
-0.73%
|
5,688,800
|
-13.99%
|
6,614,400
|
-38.85%
|
Nippon India ETF Nifty Midcap 150
|
0.98
|
0.50%
|
349,807
|
48,117
|
15.95%
|
301,690
|
0.59%
|
299,907
|
11.73%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.43
|
0.04%
|
509,600
|
509,600
|
100%
|
0
|
-100%
|
582,400
|
-47.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.74
|
0.07%
|
977,600
|
-988,000
|
-50.26%
|
1,965,600
|
-14.86%
|
2,308,800
|
-36.02%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-1,450,000
|
-100%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.77
|
0.11%
|
3,130,400
|
-2,090,400
|
-40.04%
|
5,220,800
|
17.84%
|
4,430,400
|
100%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-43,000,000
|
-100%
|
43,000,000
|
0%
|
43,000,000
|
0%
|
SBI Contra Fund Regular Growth
|
12.30
|
1.16%
|
4,393,016
|
0
|
0%
|
4,393,016
|
0%
|
4,393,016
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
997,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.93
|
0.03%
|
332,800
|
0
|
0%
|
332,800
|
0%
|
332,800
|
-85.96%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
308
|
1.08%
|
110,000,000
|
60,839,545
|
123.76%
|
49,160,455
|
0%
|
49,160,455
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.67
|
1.09%
|
241,000
|
0
|
0%
|
241,000
|
41.76%
|
170,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,099,067
|
-100%
|
2,099,067
|
0%
|
2,099,067
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
39.13
|
0.64%
|
13,976,514
|
0
|
0%
|
13,976,514
|
0%
|
13,976,514
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.44
|
0.40%
|
4,087,200
|
3,473,600
|
566.10%
|
613,600
|
0%
|
613,600
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.41%
|
2,431
|
0
|
0%
|
2,431
|
-36.14%
|
3,807
|
65.95%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.15
|
0.51%
|
54,380
|
12,433
|
29.64%
|
41,947
|
1.54%
|
41,311
|
254.33%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.08%
|
942
|
-12
|
-1.26%
|
954
|
-0.10%
|
955
|
0.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.22
|
0.67%
|
77,272
|
0
|
0%
|
77,272
|
1.65%
|
76,015
|
6.96%
|
Axis Arbitrage Regular Growth
|
4.57
|
0.15%
|
1,632,800
|
1,289,600
|
375.76%
|
343,200
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.70
|
5.30%
|
249,600
|
249,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.69
|
0.36%
|
603,200
|
603,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.17
|
0.50%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.91
|
2.54%
|
1,040,000
|
1,040,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
1.07%
|
322,400
|
322,400
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
5.53
|
0.72%
|
1,976,000
|
1,976,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.03
|
5.46%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.12
|
0.47%
|
41,600
|
41,600
|
100%
|
-
|
-%
|
-
|
-%
|