Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
5.32
|
0.36%
|
375,717
|
0
|
0%
|
375,717
|
0%
|
375,717
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
961.65
|
4.02%
|
67,864,925
|
51,000
|
0.08%
|
67,813,925
|
0%
|
67,813,925
|
7.65%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.33
|
0.91%
|
1,152,688
|
34,458
|
3.08%
|
1,118,230
|
5.27%
|
1,062,211
|
7.04%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.72
|
0.92%
|
332,750
|
43,803
|
15.16%
|
288,947
|
8.49%
|
266,341
|
6.53%
|
ICICI Prudential Multi-Asset Fund Growth
|
657.92
|
5.70%
|
46,430,487
|
0
|
0%
|
46,430,487
|
2.37%
|
45,355,987
|
44.33%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.16
|
0.88%
|
11,625
|
-1,019
|
-8.06%
|
12,644
|
0.06%
|
12,636
|
8.68%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.13
|
1.03%
|
9,045
|
864
|
10.56%
|
8,181
|
0.32%
|
8,155
|
-2.72%
|
Nippon India Hybrid Bond Fund Growth
|
1.70
|
0.11%
|
119,777
|
-358
|
-0.30%
|
120,135
|
-0.70%
|
120,980
|
-20.74%
|
SBI Nifty Index Fund Regular Growth
|
4.69
|
0.90%
|
331,012
|
35,914
|
12.17%
|
295,098
|
-0.55%
|
296,726
|
-0.30%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.58
|
0.24%
|
40,948
|
0
|
0%
|
40,948
|
0%
|
40,948
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
38.90
|
1.58%
|
2,745,467
|
0
|
0%
|
2,745,467
|
0%
|
2,745,467
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
168.75
|
0.60%
|
11,908,912
|
-2,250,000
|
-15.89%
|
14,158,912
|
0%
|
14,158,912
|
5.03%
|
Bandhan Nifty 50 Index Fund Growth
|
1.71
|
0.90%
|
120,571
|
1,018
|
0.85%
|
119,553
|
2.50%
|
116,635
|
3.07%
|
IDBI Nifty 50 Index Growth
|
2.09
|
0.91%
|
147,339
|
246
|
0.17%
|
147,093
|
0.35%
|
146,587
|
-1.48%
|
Nippon India Equity Hybrid Fund - Growth
|
63.77
|
0.69%
|
4,500,000
|
0
|
0%
|
4,500,000
|
200%
|
1,500,000
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.43%
|
399
|
0
|
0%
|
399
|
0%
|
399
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.42
|
1.07%
|
29,517
|
6,160
|
26.37%
|
23,357
|
19.05%
|
19,620
|
8.36%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.42
|
0.91%
|
99,993
|
3,521
|
3.65%
|
96,472
|
-0.03%
|
96,505
|
-1.70%
|
Bank of India Balanced Advantage Regular Growth
|
1.06
|
0.80%
|
75,000
|
0
|
0%
|
75,000
|
-45.95%
|
138,750
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.48
|
1.42%
|
174,977
|
0
|
0%
|
174,977
|
0%
|
174,977
|
15.86%
|
ICICI Prudential Equity Savings Fund Growth
|
2.66
|
0.18%
|
187,500
|
-480,000
|
-71.91%
|
667,500
|
0%
|
667,500
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.00
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
140%
|
500,000
|
100%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.73
|
0.40%
|
192,857
|
0
|
0%
|
192,857
|
0%
|
192,857
|
0%
|
Nippon India Equity Savings Growth
|
4.25
|
0.45%
|
300,000
|
-108,750
|
-26.61%
|
408,750
|
36.25%
|
300,000
|
100%
|
SBI Equity Savings Regular Growth
|
5.07
|
0.30%
|
357,758
|
0
|
0%
|
357,758
|
1.14%
|
353,737
|
-5.64%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.60
|
0.83%
|
606,954
|
0
|
0%
|
606,954
|
0%
|
606,954
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.34
|
1.52%
|
3,976,133
|
0
|
0%
|
3,976,133
|
0%
|
3,976,133
|
307.34%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
283.40
|
4.34%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
26.41%
|
Tata Ethical Fund Regular Growth
|
13.11
|
2.23%
|
925,000
|
0
|
0%
|
925,000
|
0%
|
925,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
178.43
|
3.94%
|
12,592,086
|
0
|
0%
|
12,592,086
|
3.14%
|
12,208,848
|
2.41%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
21.51
|
0.81%
|
1,518,280
|
0
|
0%
|
1,518,280
|
0%
|
1,518,280
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.45
|
1.60%
|
1,231,328
|
121,323
|
10.93%
|
1,110,005
|
0%
|
1,110,005
|
16.51%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,642
|
100%
|
Tata Infrastructure Fund Growth
|
11.34
|
2.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
7.09
|
2.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
59.15
|
5.27%
|
4,174,255
|
0
|
0%
|
4,174,255
|
0%
|
4,174,255
|
4.26%
|
SBI Flexicap Fund Regular Growth
|
97.14
|
1.17%
|
6,855,476
|
0
|
0%
|
6,855,476
|
0%
|
6,855,476
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-885,000
|
-100%
|
885,000
|
0%
|
885,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,960,000
|
-100%
|
9,960,000
|
-26.06%
|
13,470,000
|
35.04%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.93
|
1.78%
|
7,687,221
|
1,490,801
|
24.06%
|
6,196,420
|
22.43%
|
5,061,304
|
8.83%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
-82.98%
|
352,500
|
80.77%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,460,000
|
-100%
|
14,460,000
|
-6.61%
|
15,483,750
|
420.68%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.61
|
8.05%
|
2,160,396
|
140,091
|
6.93%
|
2,020,305
|
11.29%
|
1,815,303
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
384.14
|
1.59%
|
27,109,252
|
0
|
0%
|
27,109,252
|
0%
|
27,109,252
|
5.36%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-2,583,750
|
-100%
|
2,583,750
|
-41.81%
|
4,440,000
|
47.82%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,505
|
0%
|
SBI PSU Regular Growth
|
8.96
|
5.17%
|
632,279
|
0
|
0%
|
632,279
|
0%
|
632,279
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.00
|
0.18%
|
1,200,000
|
-3,776,250
|
-75.89%
|
4,976,250
|
49.44%
|
3,330,000
|
189.25%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,750
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-112,500
|
-100%
|
112,500
|
0%
|
112,500
|
900%
|
Tata Resources & Energy Fund Regular Growth
|
1.56
|
4.13%
|
110,000
|
0
|
0%
|
110,000
|
46.67%
|
75,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.99
|
2.58%
|
1,692,984
|
0
|
0%
|
1,692,984
|
0%
|
1,692,984
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.97
|
2.52%
|
139,020
|
0
|
0%
|
139,020
|
0%
|
139,020
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.22
|
0.99%
|
15,209
|
2,830
|
22.86%
|
12,379
|
-3.23%
|
12,792
|
-3.27%
|
Union Largecap Fund Regular Growth
|
1.50
|
0.69%
|
105,788
|
-1,321
|
-1.23%
|
107,109
|
0%
|
107,109
|
-1.19%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.46
|
1.08%
|
32,148
|
7,404
|
29.92%
|
24,744
|
19.94%
|
20,631
|
19.59%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.23
|
2.01%
|
157,465
|
-1,789
|
-1.12%
|
159,254
|
18.29%
|
134,628
|
1.83%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,250
|
100%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,813
|
100%
|
Bank of India Arbitrage Fund Regular Growth
|
1.65
|
2.06%
|
116,250
|
0
|
0%
|
116,250
|
-56.34%
|
266,250
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-41,250
|
-100%
|
41,250
|
0%
|
41,250
|
266.67%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-52,500
|
-100%
|
52,500
|
-68.89%
|
168,750
|
100%
|
Tata Nifty 50 ETF
|
0.78
|
0.88%
|
54,817
|
-4,464
|
-7.53%
|
59,281
|
0.63%
|
58,909
|
5.32%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
138.09
|
6.56%
|
9,744,925
|
0
|
0%
|
9,744,925
|
0%
|
9,744,925
|
52.85%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,500
|
100%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.22
|
0.91%
|
15,527
|
598
|
4.01%
|
14,929
|
-1.39%
|
15,140
|
9.45%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.51
|
1.01%
|
35,782
|
426
|
1.20%
|
35,356
|
20.43%
|
29,359
|
2.59%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.66%
|
24,354
|
3,487
|
16.71%
|
20,867
|
56.35%
|
13,346
|
49.28%
|
Mirae Asset Nifty 50 ETF
|
1.09
|
0.92%
|
77,034
|
38,912
|
102.07%
|
38,122
|
-12.45%
|
43,543
|
42.20%
|
BHARAT 22 ETF
|
614.20
|
5.59%
|
43,390,700
|
13,924,381
|
47.26%
|
29,466,319
|
0.30%
|
29,379,333
|
0.28%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.46
|
0.64%
|
1,232,000
|
0
|
0%
|
1,232,000
|
146.40%
|
500,000
|
0%
|
HDFC BSE Sensex Index Fund
|
5.86
|
1.08%
|
414,137
|
13,030
|
3.25%
|
401,107
|
18.87%
|
337,442
|
7.68%
|
HDFC Nifty 50 Index Fund
|
9.40
|
0.91%
|
663,226
|
48,949
|
7.97%
|
614,277
|
2.80%
|
597,567
|
6.90%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
12,775
|
2,780
|
27.81%
|
9,995
|
-0.23%
|
10,018
|
-1.92%
|
JM Large Cap Fund Growth
|
8.73
|
0.34%
|
615,894
|
-41,250
|
-6.28%
|
657,144
|
-1.13%
|
664,644
|
7.92%
|
JM Aggressive Hybrid Fund Growth
|
5.48
|
0.30%
|
386,420
|
-187,500
|
-32.67%
|
573,920
|
0%
|
573,920
|
48.52%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.58
|
0.89%
|
182,347
|
0
|
0%
|
182,347
|
0.76%
|
180,964
|
2.14%
|
Templeton India Value Fund Growth
|
12.75
|
2.51%
|
900,000
|
0
|
0%
|
900,000
|
50%
|
600,000
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.09
|
0.75%
|
76,940
|
487
|
0.64%
|
76,453
|
0%
|
76,453
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.23
|
1.06%
|
16,022
|
590
|
3.82%
|
15,432
|
6.49%
|
14,492
|
0.60%
|
LIC MF Nifty 50 Index Fund Growth
|
0.26
|
0.89%
|
18,419
|
-77
|
-0.42%
|
18,496
|
-2.77%
|
19,022
|
2.59%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.09
|
0.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large Cap Fund Growth
|
160.29
|
0.87%
|
11,311,978
|
0
|
0%
|
11,311,978
|
0%
|
11,311,978
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785,367
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
231.84
|
1.09%
|
16,361,250
|
0
|
0%
|
16,361,250
|
0%
|
16,361,250
|
77.07%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,824,000
|
100%
|
Templeton India Equity Income Fund Growth
|
10.67
|
1.16%
|
753,071
|
0
|
0%
|
753,071
|
0%
|
753,071
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.42
|
0.19%
|
382,500
|
348,750
|
1033.33%
|
33,750
|
-93.66%
|
532,500
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,831
|
-60.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-521,250
|
-100%
|
521,250
|
-70.24%
|
1,751,250
|
222.07%
|
Franklin Build India Fund Growth
|
32.59
|
2.59%
|
2,300,000
|
0
|
0%
|
2,300,000
|
15%
|
2,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.13
|
0.06%
|
150,000
|
120,000
|
400%
|
30,000
|
-99.58%
|
7,158,750
|
448.56%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,249
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
1.77
|
0.50%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.15
|
0.49%
|
81,087
|
0
|
0%
|
81,087
|
0%
|
81,087
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
341,250
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.92%
|
8,623
|
0
|
0%
|
8,623
|
3.24%
|
8,352
|
0%
|
Axis NIFTY 50 ETF
|
0.07
|
0.91%
|
4,891
|
5
|
0.10%
|
4,886
|
-0.47%
|
4,909
|
0.12%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
4.25
|
0.45%
|
300,000
|
-108,750
|
-26.61%
|
408,750
|
36.25%
|
300,000
|
100%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
63.77
|
0.69%
|
4,500,000
|
0
|
0%
|
4,500,000
|
200%
|
1,500,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-8,900
|
-100%
|
8,900
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.63%
|
9,882
|
48
|
0.49%
|
9,834
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-5,900
|
-100%
|
5,900
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-7,400
|
-100%
|
7,400
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-17,750
|
-100%
|
17,750
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
21.72
|
0.48%
|
1,532,987
|
0
|
0%
|
1,532,987
|
100%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
4.13
|
0.79%
|
291,400
|
0
|
0%
|
291,400
|
100%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.12
|
0.79%
|
149,408
|
0
|
0%
|
149,408
|
100%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.24%
|
6,200
|
0
|
0%
|
6,200
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-22,250
|
-100%
|
22,250
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
76.52
|
0.72%
|
5,400,000
|
5,400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
3.42
|
0.78%
|
241,160
|
241,160
|
100%
|
-
|
-%
|
-
|
-%
|