SBI Conservative Hybrid Fund Regular Growth
|
5.64
|
0.52%
|
997,500
|
0
|
0%
|
997,500
|
0%
|
997,500
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.72
|
1.11%
|
128,000
|
30,000
|
30.61%
|
98,000
|
0%
|
98,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.55
|
0.36%
|
19,725,494
|
10,565,039
|
115.33%
|
9,160,455
|
0%
|
9,160,455
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-4,826,319
|
-100%
|
4,826,319
|
0%
|
4,826,319
|
49.75%
|
ICICI Prudential Value Fund Growth
|
113.84
|
0.74%
|
20,130,919
|
500,000
|
2.55%
|
19,630,919
|
18.01%
|
16,634,652
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,105
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,285
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,961
|
1.40%
|
SBI Small Cap Fund Regular Plan Growth
|
44.67
|
1.53%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Equity Savings Regular Growth
|
1.91
|
0.11%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.95
|
0.19%
|
345,000
|
232,500
|
206.67%
|
112,500
|
0%
|
112,500
|
100%
|
Nippon India Vision Fund - Growth
|
4.86
|
0.17%
|
860,000
|
0
|
0%
|
860,000
|
0%
|
860,000
|
-68.15%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
6.69
|
0.61%
|
1,183,686
|
0
|
0%
|
1,183,686
|
0%
|
1,183,686
|
0%
|
SBI Focused Equity Fund Growth
|
243.17
|
3.97%
|
43,000,000
|
10,000,000
|
30.30%
|
33,000,000
|
0%
|
33,000,000
|
69.21%
|
SBI Contra Fund Regular Growth
|
24.84
|
1.80%
|
4,393,016
|
0
|
0%
|
4,393,016
|
0%
|
4,393,016
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.64
|
0.95%
|
1,881,000
|
0
|
0%
|
1,881,000
|
0%
|
1,881,000
|
71%
|
Nippon India ELSS Tax Saver Fund Growth
|
137.42
|
1.29%
|
24,300,000
|
-1,800,000
|
-6.90%
|
26,100,000
|
0%
|
26,100,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.27
|
1.41%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.06
|
0.02%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
19.09
|
0.14%
|
3,375,000
|
2,025,000
|
150%
|
1,350,000
|
0%
|
1,350,000
|
800%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
79.04
|
1.07%
|
13,976,514
|
0
|
0%
|
13,976,514
|
0%
|
13,976,514
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
65.78
|
0.41%
|
11,632,500
|
1,102,500
|
10.47%
|
10,530,000
|
-5.84%
|
11,182,500
|
45.89%
|
SBI Infrastructure Fund Regular Growth
|
13.29
|
2.63%
|
2,350,000
|
500,000
|
27.03%
|
1,850,000
|
0%
|
1,850,000
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.91
|
0.08%
|
1,575,000
|
-3,532,500
|
-69.16%
|
5,107,500
|
63.31%
|
3,127,500
|
113.85%
|
ICICI Prudential Focused Equity Fund Growth
|
11.31
|
1.69%
|
1,999,530
|
0
|
0%
|
1,999,530
|
36.07%
|
1,469,530
|
100%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-865,677
|
-100%
|
865,677
|
0%
|
865,677
|
0%
|
Nippon India Arbitrage Fund Growth
|
25.96
|
0.27%
|
4,590,000
|
772,500
|
20.24%
|
3,817,500
|
0%
|
3,817,500
|
87.82%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.66
|
1.02%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
2.76
|
0.34%
|
487,500
|
-442,500
|
-47.58%
|
930,000
|
-22.98%
|
1,207,500
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
5.30
|
0.28%
|
937,500
|
45,000
|
5.04%
|
892,500
|
815.38%
|
97,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0
|
-%
|
0
|
-29,748
|
-100%
|
29,748
|
-3.24%
|
30,743
|
-3.28%
|
UTI Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
557,438
|
20.96%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-532,500
|
-100%
|
532,500
|
-20.22%
|
667,500
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
811,930
|
7.29%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-37,500
|
-100%
|
37,500
|
150%
|
15,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.12
|
0.07%
|
375,000
|
-217,500
|
-36.71%
|
592,500
|
100%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
1.02
|
0.70%
|
180,000
|
-200,000
|
-52.63%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.88
|
2.20%
|
4,222,378
|
-587,819
|
-12.22%
|
4,810,197
|
0%
|
4,810,197
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-94.59%
|
277,500
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
562,500
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
33.58
|
1.60%
|
5,938,043
|
-3,147,631
|
-34.64%
|
9,085,674
|
0%
|
9,085,674
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.34
|
0.78%
|
1,475,000
|
1,475,000
|
100%
|
0
|
-100%
|
697,500
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,207
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
0.98%
|
26,585
|
19
|
0.07%
|
26,566
|
43.41%
|
18,524
|
0.46%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
9,975
|
1,428
|
16.71%
|
8,547
|
39.00%
|
6,149
|
50.05%
|
ICICI Prudential Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,433
|
33.90%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.98%
|
5,001
|
9
|
0.18%
|
4,992
|
-2.02%
|
5,095
|
0.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
0.98%
|
21,359
|
0
|
0%
|
21,359
|
-1.90%
|
21,772
|
2.49%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.71
|
0.05%
|
480,000
|
-412,500
|
-46.22%
|
892,500
|
-20.13%
|
1,117,500
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0
|
-%
|
0
|
-23,931
|
-100%
|
23,931
|
-0.23%
|
23,986
|
-1.91%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,670,000
|
-100%
|
2,670,000
|
-31.19%
|
3,880,000
|
-86.77%
|
HDFC ELSS TaxSaver Growth
|
31.52
|
0.43%
|
5,573,000
|
-627,000
|
-10.11%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
HDFC Large Cap Fund Growth
|
14.34
|
0.08%
|
2,536,000
|
-12,950,000
|
-83.62%
|
15,486,000
|
0%
|
15,486,000
|
0%
|
HDFC Equity Savings Fund Growth
|
1.82
|
0.04%
|
322,500
|
0
|
0%
|
322,500
|
0%
|
322,500
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.30
|
0.18%
|
937,500
|
-52,500
|
-5.30%
|
990,000
|
-5.04%
|
1,042,500
|
202.17%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.44
|
0.16%
|
1,492,500
|
-885,000
|
-37.22%
|
2,377,500
|
199.06%
|
795,000
|
-56.38%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.07
|
0.42%
|
2,842,500
|
-1,972,500
|
-40.97%
|
4,815,000
|
53.59%
|
3,135,000
|
-34.28%
|
HDFC Large and Mid Cap Fund Growth
|
17.37
|
1.28%
|
3,072,000
|
-228,000
|
-6.91%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,672
|
0.70%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.10%
|
4,048
|
19
|
0.47%
|
4,029
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.82%
|
34,570
|
7,218
|
26.39%
|
27,352
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.02
|
0.11%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.66
|
1.11%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.83%
|
307,501
|
13,038
|
4.43%
|
294,463
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.40%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.24
|
0.48%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
8.62
|
1.63%
|
1,525,000
|
1,525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.45
|
1.27%
|
4,500,000
|
4,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
10.18
|
1.25%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.20
|
1.10%
|
1,450,000
|
1,450,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.47
|
0.66%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.10
|
0.17%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|