ICICI Prudential Multi-Asset Fund Growth
|
23.36
|
0.21%
|
4,826,319
|
0
|
0%
|
4,826,319
|
49.75%
|
3,222,988
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-226,105
|
-100%
|
226,105
|
0%
|
226,105
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
4.83
|
0.44%
|
997,500
|
0
|
0%
|
997,500
|
0%
|
997,500
|
0%
|
SBI Equity Savings Regular Growth
|
1.63
|
0.10%
|
337,500
|
0
|
0%
|
337,500
|
0%
|
337,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.07
|
0.05%
|
15,000
|
-262,500
|
-94.59%
|
277,500
|
0%
|
277,500
|
0%
|
HDFC Equity Savings Fund Growth
|
1.56
|
0.03%
|
322,500
|
0
|
0%
|
322,500
|
0%
|
322,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.50
|
0.56%
|
930,000
|
-277,500
|
-22.98%
|
1,207,500
|
100%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.79
|
0.17%
|
990,000
|
-52,500
|
-5.04%
|
1,042,500
|
202.17%
|
345,000
|
-24.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.32
|
0.08%
|
892,500
|
-225,000
|
-20.13%
|
1,117,500
|
0%
|
1,117,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.86%
|
4,992
|
-103
|
-2.02%
|
5,095
|
0.53%
|
5,068
|
0.18%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.91
|
0.02%
|
187,500
|
0
|
0%
|
187,500
|
0%
|
187,500
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.53
|
0.05%
|
1,350,000
|
0
|
0%
|
1,350,000
|
800%
|
150,000
|
-41.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
0.86%
|
26,566
|
8,042
|
43.41%
|
18,524
|
0.46%
|
18,440
|
0.12%
|
HDFC Large Cap Fund Growth
|
74.95
|
0.43%
|
15,486,000
|
0
|
0%
|
15,486,000
|
0%
|
15,486,000
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0
|
-%
|
0
|
-34,433
|
-100%
|
34,433
|
33.90%
|
25,716
|
27.50%
|
UTI Nifty Next 50 ETF
|
0
|
-%
|
0
|
-557,438
|
-100%
|
557,438
|
20.96%
|
460,841
|
37.81%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.73
|
0.53%
|
1,183,686
|
0
|
0%
|
1,183,686
|
0%
|
1,183,686
|
0%
|
HDFC Focused 30 Fund Growth
|
3.87
|
0.79%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.10
|
0.80%
|
1,881,000
|
0
|
0%
|
1,881,000
|
71%
|
1,100,000
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
1.09
|
1.22%
|
225,000
|
0
|
0%
|
225,000
|
50%
|
150,000
|
100%
|
HDFC ELSS TaxSaver Growth
|
30.01
|
0.42%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
15.97
|
1.24%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.84
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
8.95
|
1.82%
|
1,850,000
|
0
|
0%
|
1,850,000
|
100%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
67.65
|
0.96%
|
13,976,514
|
0
|
0%
|
13,976,514
|
0%
|
13,976,514
|
0%
|
SBI PSU Regular Growth
|
4.19
|
2.66%
|
865,677
|
0
|
0%
|
865,677
|
0%
|
865,677
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
8,547
|
2,398
|
39.00%
|
6,149
|
50.05%
|
4,098
|
19.34%
|
HDFC Flexi Cap Fund Growth
|
12.92
|
0.06%
|
2,670,000
|
-1,210,000
|
-31.19%
|
3,880,000
|
-86.77%
|
29,329,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.28
|
2.09%
|
4,810,197
|
0
|
0%
|
4,810,197
|
0%
|
4,810,197
|
23.02%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,700
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
43.97
|
2.25%
|
9,085,674
|
0
|
0%
|
9,085,674
|
0%
|
9,085,674
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-55,207
|
-100%
|
55,207
|
2.75%
|
53,731
|
-13.19%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
0
|
-%
|
0
|
-1,100,285
|
-100%
|
1,100,285
|
20.86%
|
910,401
|
-6.59%
|
LIC MF Nifty Next 50 Index Growth
|
0
|
-%
|
0
|
-93,961
|
-100%
|
93,961
|
1.40%
|
92,663
|
0.84%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-811,930
|
-100%
|
811,930
|
7.29%
|
756,785
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.12
|
0.70%
|
23,931
|
-55
|
-0.23%
|
23,986
|
-1.91%
|
24,454
|
-5.69%
|
LIC MF Value Fund Growth
|
1.84
|
1.26%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.14
|
0.69%
|
29,748
|
-995
|
-3.24%
|
30,743
|
-3.28%
|
31,785
|
-4.71%
|
Nippon India Vision Fund - Growth
|
4.16
|
0.15%
|
860,000
|
0
|
0%
|
860,000
|
-68.15%
|
2,700,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,838
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.47
|
0.75%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
19.87%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
44.34
|
0.15%
|
9,160,455
|
0
|
0%
|
9,160,455
|
0%
|
9,160,455
|
0%
|
SBI Focused Equity Fund Growth
|
159.72
|
2.79%
|
33,000,000
|
0
|
0%
|
33,000,000
|
69.21%
|
19,502,343
|
0%
|
SBI Contra Fund Regular Growth
|
21.26
|
1.55%
|
4,393,016
|
0
|
0%
|
4,393,016
|
0%
|
4,393,016
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
126.32
|
1.29%
|
26,100,000
|
0
|
0%
|
26,100,000
|
0%
|
26,100,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,899
|
72.48%
|
Kotak Equity Arbitrage Fund Growth
|
50.97
|
0.32%
|
10,530,000
|
-652,500
|
-5.84%
|
11,182,500
|
45.89%
|
7,665,000
|
-27.36%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,671
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.72
|
0.24%
|
5,107,500
|
1,980,000
|
63.31%
|
3,127,500
|
113.85%
|
1,462,500
|
-45.68%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.51
|
0.25%
|
2,377,500
|
1,582,500
|
199.06%
|
795,000
|
-56.38%
|
1,822,500
|
7.05%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
18.48
|
0.20%
|
3,817,500
|
0
|
0%
|
3,817,500
|
87.82%
|
2,032,500
|
-39.10%
|
SBI Small Cap Fund Regular Plan Growth
|
38.24
|
1.41%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.30
|
0.60%
|
4,815,000
|
1,680,000
|
53.59%
|
3,135,000
|
-34.28%
|
4,770,000
|
100.63%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.32
|
0.22%
|
892,500
|
795,000
|
815.38%
|
97,500
|
100%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,245
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,165
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,098
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,279
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
165,909
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.87
|
0.10%
|
592,500
|
592,500
|
100%
|
0
|
-100%
|
165,000
|
-47.62%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0
|
-%
|
0
|
-143,672
|
-100%
|
143,672
|
0.70%
|
142,676
|
0.95%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-157,500
|
-100%
|
157,500
|
0%
|
157,500
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
0.86%
|
21,359
|
-413
|
-1.90%
|
21,772
|
2.49%
|
21,244
|
100%
|
ICICI Prudential Value Fund Growth
|
95.01
|
0.62%
|
19,630,919
|
2,996,267
|
18.01%
|
16,634,652
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.54
|
0.05%
|
112,500
|
0
|
0%
|
112,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
9.68
|
1.47%
|
1,999,530
|
530,000
|
36.07%
|
1,469,530
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.58
|
0.37%
|
532,500
|
-135,000
|
-20.22%
|
667,500
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.18
|
0.23%
|
37,500
|
22,500
|
150%
|
15,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-562,500
|
-100%
|
562,500
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-697,500
|
-100%
|
697,500
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
4,029
|
4,029
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.72%
|
27,352
|
27,352
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.87
|
0.10%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
4.84
|
0.98%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.74%
|
294,463
|
294,463
|
100%
|
-
|
-%
|
-
|
-%
|