Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,267,319
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
50.26
|
1.50%
|
3,389,100
|
0
|
0%
|
3,389,100
|
-12.86%
|
3,889,100
|
0%
|
Nippon India Multi Cap Fund - Growth
|
111.23
|
0.99%
|
7,500,000
|
0
|
0%
|
7,500,000
|
-6.25%
|
8,000,000
|
-5.88%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,151,843
|
3.63%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350,923
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,814
|
0%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-4,900,000
|
-100%
|
4,900,000
|
-9.26%
|
5,400,000
|
3.85%
|
Nippon India ETF Nifty Midcap 150
|
2.09
|
0.42%
|
140,766
|
4,727
|
3.47%
|
136,039
|
5.32%
|
129,173
|
0.42%
|
Nippon India ETF Nifty Bank BeES
|
74.38
|
0.70%
|
5,015,332
|
54,300
|
1.09%
|
4,961,032
|
24.08%
|
3,998,114
|
-0.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.12
|
0.42%
|
75,389
|
4,517
|
6.37%
|
70,872
|
6.92%
|
66,282
|
11.03%
|
HDFC Mid-Cap Opportunities Fund Growth
|
148.30
|
0.47%
|
10,000,000
|
-3,118,656
|
-23.77%
|
13,118,656
|
0%
|
13,118,656
|
0%
|
Nippon India Arbitrage Fund Growth
|
20.60
|
0.18%
|
1,389,100
|
1,389,100
|
100%
|
0
|
-100%
|
1,815,400
|
627.91%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,700
|
100%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,900
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.42%
|
130,858
|
6,413
|
5.15%
|
124,445
|
9.92%
|
113,210
|
8.33%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.30
|
0.71%
|
87,756
|
3,975
|
4.74%
|
83,781
|
36.72%
|
61,281
|
11.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
11,522
|
660
|
6.08%
|
10,862
|
2.92%
|
10,554
|
4.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.54%
|
31,838
|
131
|
0.41%
|
31,707
|
2.22%
|
31,019
|
2.93%
|
HDFC Nifty Bank ETF - Growth
|
1.35
|
0.71%
|
90,704
|
-2,000
|
-2.16%
|
92,704
|
26.73%
|
73,152
|
0.51%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,238,823
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,297,693
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.30
|
0.06%
|
290,000
|
290,000
|
100%
|
0
|
-100%
|
533,600
|
-8.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.57
|
0.08%
|
240,700
|
240,700
|
100%
|
0
|
-100%
|
733,522
|
4.98%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,700
|
0%
|
8,700
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,400
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
7.67
|
0.55%
|
517,502
|
0
|
0%
|
517,502
|
0%
|
517,502
|
0%
|
DSP Arbitrage Fund Growth
|
3.53
|
0.20%
|
237,800
|
237,800
|
100%
|
0
|
-100%
|
133,400
|
31.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
-85.71%
|
60,900
|
31.25%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,836,725
|
0%
|
Axis NIFTY Bank ETF
|
0.35
|
0.70%
|
23,830
|
4,268
|
21.82%
|
19,562
|
-0.12%
|
19,586
|
0.76%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
543,940
|
-25.49%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-33,021
|
-100%
|
33,021
|
-61.39%
|
85,521
|
-7.15%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Franklin India Prima Fund Growth
|
83.56
|
1.10%
|
5,634,341
|
0
|
0%
|
5,634,341
|
0%
|
5,634,341
|
3.68%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.79
|
0.87%
|
727,437
|
-444,197
|
-37.91%
|
1,171,634
|
0%
|
1,171,634
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
17.49
|
0.40%
|
1,179,375
|
-491,036
|
-29.40%
|
1,670,411
|
0%
|
1,670,411
|
0%
|
Tata Large Cap Fund Growth
|
7.79
|
0.68%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.68
|
1.30%
|
1,327,350
|
0
|
0%
|
1,327,350
|
0%
|
1,327,350
|
15.19%
|
UTI Banking and Financial Services Fund Growth
|
14.83
|
1.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
40.78
|
0.61%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.22
|
0.00%
|
14,500
|
-429,200
|
-96.73%
|
443,700
|
-71.02%
|
1,531,200
|
2540%
|
Kotak Emerging Equity Scheme Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,034,863
|
0%
|
Invesco India Arbitrage Fund Growth
|
3.96
|
0.43%
|
266,800
|
232,000
|
666.67%
|
34,800
|
-73.91%
|
133,400
|
100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,077,991
|
-100%
|
1,077,991
|
0%
|
1,077,991
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,500
|
-100%
|
72,500
|
0%
|
72,500
|
100%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,500,000
|
-13.33%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.21
|
0.06%
|
284,200
|
284,200
|
100%
|
0
|
-100%
|
58,000
|
300%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,726
|
-36.05%
|
Edelweiss Arbitrage Fund Regular Growth
|
25.59
|
0.39%
|
1,725,500
|
1,539,900
|
829.69%
|
185,600
|
-92.19%
|
2,375,100
|
134.67%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,800
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
8.75
|
0.95%
|
590,000
|
0
|
0%
|
590,000
|
7.27%
|
550,000
|
10%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,070
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,576
|
-6.11%
|
UTI Retirement Fund - Regular Plan
|
6.93
|
0.19%
|
467,395
|
-269,185
|
-36.55%
|
736,580
|
0%
|
736,580
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.74
|
0.07%
|
522,000
|
522,000
|
100%
|
0
|
-100%
|
2,578,100
|
2239.47%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.62
|
0.53%
|
446,583
|
0
|
0%
|
446,583
|
0%
|
446,583
|
0%
|
Tata Nifty Private Bank ETF
|
0.24
|
1.44%
|
16,002
|
1,178
|
7.95%
|
14,824
|
14.12%
|
12,990
|
3.12%
|
UTI Nifty Bank Exchange Traded Fund
|
0.20
|
0.71%
|
13,740
|
359
|
2.68%
|
13,381
|
26.36%
|
10,590
|
-0.02%
|
SBI Nifty Private Bank ETF
|
0.08
|
1.47%
|
5,243
|
301
|
6.09%
|
4,942
|
15.47%
|
4,280
|
14.90%
|
Kotak Nifty Bank ETF
|
60.19
|
0.71%
|
4,058,728
|
111,594
|
2.83%
|
3,947,134
|
25.87%
|
3,135,854
|
-1.67%
|
Edelweiss ETF - Nifty Bank
|
0.01
|
0.70%
|
676
|
0
|
0%
|
676
|
22.91%
|
550
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,212
|
0%
|
Tata Business Cycle Fund Regular Growth
|
10.53
|
1.08%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.22
|
0.00%
|
14,500
|
14,500
|
100%
|
0
|
-100%
|
638,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.37
|
0.04%
|
159,500
|
116,000
|
266.67%
|
43,500
|
-98.45%
|
2,798,500
|
1204.05%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
72.41
|
1.64%
|
4,882,566
|
3,014,143
|
161.32%
|
1,868,423
|
12.11%
|
1,666,638
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.55
|
0.11%
|
643,800
|
0
|
0%
|
0
|
-100%
|
269,700
|
0%
|
HSBC Equity Savings Growth
|
0.04
|
0.02%
|
2,900
|
-147,900
|
-98.08%
|
150,800
|
0%
|
150,800
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
5.81
|
0.13%
|
391,500
|
292,900
|
297.06%
|
226,200
|
0%
|
226,200
|
358.82%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
3,869
|
-238
|
-5.79%
|
4,107
|
36.22%
|
3,015
|
0%
|
ICICI Prudential Nifty Bank ETF
|
24.92
|
0.71%
|
1,680,574
|
98,372
|
6.22%
|
1,582,202
|
30.23%
|
1,214,942
|
1.82%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.43
|
0.42%
|
29,063
|
570
|
2.00%
|
28,493
|
-2.18%
|
29,129
|
13.44%
|
ICICI Prudential Nifty Private Banks ETF
|
38.82
|
1.46%
|
2,617,403
|
102,227
|
4.06%
|
2,515,176
|
8.66%
|
2,314,615
|
-0.08%
|
SBI Nifty Bank ETF
|
41.04
|
0.71%
|
2,767,560
|
16,694
|
0.61%
|
2,750,866
|
20.90%
|
2,275,231
|
2.28%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.42%
|
17,278
|
776
|
4.70%
|
16,502
|
2.20%
|
16,146
|
3.12%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.54
|
0.71%
|
36,485
|
0
|
0%
|
36,485
|
22.94%
|
29,678
|
-43.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
7,291
|
-5
|
-0.07%
|
7,296
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
65.96
|
1.41%
|
4,447,796
|
3,040,499
|
216.05%
|
1,407,297
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.42%
|
8,983
|
1,878
|
26.43%
|
7,105
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.30
|
0.14%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.55%
|
34,800
|
34,800
|
100%
|
-
|
-%
|
-
|
-%
|