Nippon India Banking & Financial Services Fund Growth
|
22.71
|
0.68%
|
1,889,100
|
-1,500,000
|
-44.26%
|
3,389,100
|
0%
|
3,389,100
|
0%
|
Nippon India Multi Cap Fund - Growth
|
84.14
|
0.70%
|
7,000,000
|
0
|
0%
|
7,000,000
|
-12.50%
|
8,000,000
|
6.67%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,809,600
|
-100%
|
1,809,600
|
-20.71%
|
2,282,300
|
64.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.87
|
0.15%
|
571,300
|
0
|
0%
|
571,300
|
0%
|
571,300
|
137.35%
|
DSP Arbitrage Fund Growth
|
4.39
|
0.31%
|
365,400
|
-255,200
|
-41.12%
|
620,600
|
-25.17%
|
829,400
|
248.78%
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,040
|
-4.78%
|
Nippon India ETF Nifty Bank BeES
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,115,606
|
2.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,854
|
20.51%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.66
|
0.01%
|
55,100
|
-701,800
|
-92.72%
|
756,900
|
357.89%
|
165,300
|
3.64%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.74
|
0.67%
|
727,437
|
0
|
0%
|
727,437
|
0%
|
727,437
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.18
|
0.33%
|
1,179,375
|
0
|
0%
|
1,179,375
|
0%
|
1,179,375
|
0%
|
Tata Large Cap Fund Growth
|
6.31
|
0.54%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.95
|
1.03%
|
1,327,350
|
0
|
0%
|
1,327,350
|
0%
|
1,327,350
|
0%
|
UTI Banking and Financial Services Fund Growth
|
12.02
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.86
|
0.12%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
33.06
|
0.51%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-904,800
|
-100%
|
904,800
|
108%
|
435,000
|
2900%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-281,300
|
-100%
|
281,300
|
22.78%
|
229,100
|
1480%
|
Invesco India Arbitrage Fund Growth
|
0.03
|
0.00%
|
2,900
|
-2,064,800
|
-99.86%
|
2,067,700
|
254.73%
|
582,900
|
118.48%
|
HDFC Mid-Cap Opportunities Fund Growth
|
120.20
|
0.38%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.39
|
0.07%
|
365,400
|
-2,166,300
|
-85.57%
|
2,531,700
|
50.52%
|
1,682,000
|
480%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.86
|
1.19%
|
4,480,626
|
838,895
|
23.04%
|
3,641,731
|
0%
|
3,641,731
|
-25.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.73
|
0.08%
|
559,700
|
0
|
0%
|
1,171,600
|
84.47%
|
643,800
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.42
|
0.04%
|
284,200
|
0
|
0%
|
284,200
|
0%
|
284,200
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
29.73
|
0.43%
|
2,473,700
|
-536,500
|
-17.82%
|
3,010,200
|
29.27%
|
2,328,700
|
34.96%
|
Axis Arbitrage Regular Growth
|
8.30
|
0.13%
|
690,200
|
0
|
0%
|
690,200
|
-25.16%
|
922,200
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.09
|
0.75%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
4.65
|
0.13%
|
386,577
|
-80,818
|
-17.29%
|
467,395
|
0%
|
467,395
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.22
|
0.50%
|
517,502
|
0
|
0%
|
517,502
|
0%
|
517,502
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.41
|
0.09%
|
783,000
|
-2,711,500
|
-77.59%
|
3,494,500
|
10.45%
|
3,163,900
|
506.11%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
53.46
|
1.12%
|
4,447,796
|
0
|
0%
|
4,447,796
|
0%
|
4,447,796
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.42
|
0.44%
|
34,800
|
0
|
0%
|
34,800
|
0%
|
34,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
2,681
|
-119
|
-4.25%
|
2,800
|
4.87%
|
2,670
|
-30.99%
|
ICICI Prudential Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,798,515
|
7.02%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,129
|
6.32%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,601
|
7.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.06%
|
15,829
|
807
|
5.37%
|
15,022
|
23.43%
|
12,170
|
5.62%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.37
|
0.39%
|
446,583
|
0
|
0%
|
446,583
|
0%
|
446,583
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,545
|
5.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,726
|
2.79%
|
ICICI Prudential Nifty Private Banks ETF
|
35.24
|
1.38%
|
2,931,515
|
-21,060
|
-0.71%
|
2,952,575
|
11.54%
|
2,647,090
|
1.13%
|
Aditya Birla Sun Life Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,502
|
0.05%
|
Tata Nifty Private Bank ETF
|
0.17
|
1.34%
|
14,453
|
1,575
|
12.23%
|
12,878
|
-18.80%
|
15,860
|
-0.89%
|
SBI Nifty Bank ETF
|
0
|
-%
|
0
|
-2,250
|
-100%
|
2,250
|
-99.92%
|
2,735,808
|
-1.15%
|
HDFC Nifty Bank ETF - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,577
|
-0.14%
|
UTI Nifty Bank Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,920
|
1.31%
|
SBI Nifty Private Bank ETF
|
1.97
|
1.38%
|
163,534
|
148
|
0.09%
|
163,386
|
12.58%
|
145,134
|
2668.15%
|
Axis NIFTY Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,009
|
0.75%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,992
|
4.13%
|
Kotak Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,983,651
|
-1.85%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676
|
0%
|
Tata Business Cycle Fund Regular Growth
|
8.53
|
0.89%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,432
|
1.93%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,312
|
14.79%
|
Navi Nifty Bank Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,514
|
100%
|
HSBC Equity Savings Growth
|
0.07
|
0.03%
|
5,800
|
2,900
|
100%
|
2,900
|
0%
|
2,900
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.53
|
0.13%
|
377,000
|
-359,600
|
-48.82%
|
736,600
|
-28.45%
|
1,029,500
|
162.96%
|
Franklin India Prima Fund Growth
|
46.69
|
0.64%
|
3,884,341
|
0
|
0%
|
3,884,341
|
0%
|
3,884,341
|
-31.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.85%
|
195,776
|
-1,884
|
-0.95%
|
197,660
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.85%
|
213,956
|
8,122
|
3.95%
|
205,834
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.27
|
3.00%
|
105,898
|
-2,912
|
-2.68%
|
108,810
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.85%
|
35,471
|
2,747
|
8.39%
|
32,724
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.75
|
2.99%
|
62,330
|
6,164
|
10.97%
|
-
|
-%
|
-
|
-%
|