HSBC Equity Savings Growth
|
0.04
|
0.02%
|
2,900
|
0
|
0%
|
2,900
|
-98.08%
|
150,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
13.73
|
0.33%
|
1,029,500
|
638,000
|
162.96%
|
391,500
|
297.06%
|
226,200
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.70
|
1.21%
|
1,327,350
|
0
|
0%
|
1,327,350
|
0%
|
1,327,350
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.87
|
0.88%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
7.27%
|
Tata Arbitrage Fund Regular Growth
|
42.19
|
0.38%
|
3,163,900
|
2,641,900
|
506.11%
|
522,000
|
100%
|
0
|
-100%
|
Tata Nifty Private Bank ETF
|
0.21
|
1.34%
|
15,860
|
-142
|
-0.89%
|
16,002
|
7.95%
|
14,824
|
14.12%
|
Tata Business Cycle Fund Regular Growth
|
9.47
|
1.01%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Large Cap Fund Growth
|
7.00
|
0.63%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.06
|
0.05%
|
229,100
|
214,600
|
1480%
|
14,500
|
100%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
7.77
|
0.83%
|
582,900
|
316,100
|
118.48%
|
266,800
|
666.67%
|
34,800
|
-73.91%
|
HDFC Mid-Cap Opportunities Fund Growth
|
133.35
|
0.44%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-23.77%
|
13,118,656
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
22.43
|
0.32%
|
1,682,000
|
1,392,000
|
480%
|
290,000
|
100%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Housing Opportunities Fund Regular Growth
|
6.90
|
0.54%
|
517,502
|
0
|
0%
|
517,502
|
0%
|
517,502
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.96
|
0.47%
|
446,583
|
0
|
0%
|
446,583
|
0%
|
446,583
|
0%
|
SBI Nifty Bank ETF
|
36.48
|
0.67%
|
2,735,808
|
-31,752
|
-1.15%
|
2,767,560
|
0.61%
|
2,750,866
|
20.90%
|
HDFC Nifty Bank ETF - Growth
|
1.21
|
0.67%
|
90,577
|
-127
|
-0.14%
|
90,704
|
-2.16%
|
92,704
|
26.73%
|
SBI Nifty Private Bank ETF
|
1.94
|
1.36%
|
145,134
|
139,891
|
2668.15%
|
5,243
|
6.09%
|
4,942
|
15.47%
|
Kotak Nifty Bank ETF
|
53.12
|
0.66%
|
3,983,651
|
-75,077
|
-1.85%
|
4,058,728
|
2.83%
|
3,947,134
|
25.87%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.70
|
0.81%
|
727,437
|
0
|
0%
|
727,437
|
-37.91%
|
1,171,634
|
0%
|
UTI Banking and Financial Services Fund Growth
|
13.34
|
1.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
UTI Value fund Fund-Regular Plan Growth
|
36.67
|
0.57%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
6.23
|
0.18%
|
467,395
|
0
|
0%
|
467,395
|
-36.55%
|
736,580
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.79
|
0.40%
|
134,040
|
-6,726
|
-4.78%
|
140,766
|
3.47%
|
136,039
|
5.32%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Bank BeES
|
68.22
|
0.66%
|
5,115,606
|
100,274
|
2.00%
|
5,015,332
|
1.09%
|
4,961,032
|
24.08%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.49
|
0.67%
|
36,502
|
17
|
0.05%
|
36,485
|
0%
|
36,485
|
22.94%
|
UTI Nifty Bank Exchange Traded Fund
|
0.19
|
0.66%
|
13,920
|
180
|
1.31%
|
13,740
|
2.68%
|
13,381
|
26.36%
|
Axis NIFTY Bank ETF
|
0.32
|
0.66%
|
24,009
|
179
|
0.75%
|
23,830
|
21.82%
|
19,562
|
-0.12%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
0.40%
|
90,854
|
15,465
|
20.51%
|
75,389
|
6.37%
|
70,872
|
6.92%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.40%
|
17,992
|
714
|
4.13%
|
17,278
|
4.70%
|
16,502
|
2.20%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,021
|
-61.39%
|
Franklin India Prima Fund Growth
|
51.80
|
0.72%
|
3,884,341
|
-1,750,000
|
-31.06%
|
5,634,341
|
0%
|
5,634,341
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.73
|
0.38%
|
1,179,375
|
0
|
0%
|
1,179,375
|
-29.40%
|
1,670,411
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
45.19
|
1.42%
|
3,389,100
|
0
|
0%
|
3,389,100
|
0%
|
3,389,100
|
-12.86%
|
Nippon India Multi Cap Fund - Growth
|
106.68
|
0.95%
|
8,000,000
|
500,000
|
6.67%
|
7,500,000
|
0%
|
7,500,000
|
-6.25%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.80
|
0.10%
|
435,000
|
420,500
|
2900%
|
14,500
|
-96.73%
|
443,700
|
-71.02%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,077,991
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.20
|
0.04%
|
165,300
|
5,800
|
3.64%
|
159,500
|
266.67%
|
43,500
|
-98.45%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.59
|
0.10%
|
643,800
|
0
|
0%
|
643,800
|
0%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.79
|
0.05%
|
284,200
|
0
|
0%
|
284,200
|
100%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900,000
|
-9.26%
|
Nippon India Arbitrage Fund Growth
|
30.43
|
0.26%
|
2,282,300
|
893,200
|
64.30%
|
1,389,100
|
100%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.62
|
0.16%
|
571,300
|
330,600
|
137.35%
|
240,700
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.05
|
0.47%
|
2,328,700
|
603,200
|
34.96%
|
1,725,500
|
829.69%
|
185,600
|
-92.19%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,700
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
11.06
|
0.66%
|
829,400
|
591,600
|
248.78%
|
237,800
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
-85.71%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.86
|
0.40%
|
139,129
|
8,271
|
6.32%
|
130,858
|
5.15%
|
124,445
|
9.92%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.26
|
0.67%
|
94,601
|
6,845
|
7.80%
|
87,756
|
4.74%
|
83,781
|
36.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
12,170
|
648
|
5.62%
|
11,522
|
6.08%
|
10,862
|
2.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.52%
|
32,726
|
888
|
2.79%
|
31,838
|
0.41%
|
31,707
|
2.22%
|
Edelweiss ETF - Nifty Bank
|
0.01
|
0.66%
|
676
|
0
|
0%
|
676
|
0%
|
676
|
22.91%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
7,432
|
141
|
1.93%
|
7,291
|
-0.07%
|
7,296
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
48.56
|
1.18%
|
3,641,731
|
-1,240,835
|
-25.41%
|
4,882,566
|
161.32%
|
1,868,423
|
12.11%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
59.31
|
1.28%
|
4,447,796
|
0
|
0%
|
4,447,796
|
216.05%
|
1,407,297
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
2,670
|
-1,199
|
-30.99%
|
3,869
|
-5.79%
|
4,107
|
36.22%
|
ICICI Prudential Nifty Bank ETF
|
23.98
|
0.67%
|
1,798,515
|
117,941
|
7.02%
|
1,680,574
|
6.22%
|
1,582,202
|
30.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.40%
|
30,545
|
1,482
|
5.10%
|
29,063
|
2.00%
|
28,493
|
-2.18%
|
ICICI Prudential Nifty Private Banks ETF
|
35.30
|
1.36%
|
2,647,090
|
29,687
|
1.13%
|
2,617,403
|
4.06%
|
2,515,176
|
8.66%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.40%
|
10,312
|
1,329
|
14.79%
|
8,983
|
26.43%
|
7,105
|
100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.07
|
0.13%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.46
|
0.49%
|
34,800
|
0
|
0%
|
34,800
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
12.30
|
0.24%
|
922,200
|
922,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.09
|
0.69%
|
6,514
|
6,514
|
100%
|
-
|
-%
|
-
|
-%
|