|
Nippon India Banking & Financial Services Fund Growth
|
15.76
|
0.51%
|
1,889,100
|
0
|
0%
|
1,889,100
|
0%
|
1,889,100
|
-44.26%
|
|
Nippon India Multi Cap Fund - Growth
|
41.73
|
0.37%
|
5,000,000
|
-2,000,000
|
-28.57%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.99
|
0.68%
|
238,798
|
10,429
|
4.57%
|
228,369
|
6.74%
|
213,956
|
3.95%
|
|
Nippon India Arbitrage Fund Growth
|
8.26
|
0.08%
|
990,000
|
224,400
|
29.31%
|
765,600
|
100%
|
0
|
-100%
|
|
Tata Large Cap Fund Growth
|
4.38
|
0.39%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-1,327,350
|
-100%
|
1,327,350
|
0%
|
1,327,350
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
4.76
|
0.43%
|
570,000
|
-85,400
|
-13.03%
|
655,400
|
22500%
|
2,900
|
-99.86%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.17
|
0.03%
|
140,000
|
-384,900
|
-73.33%
|
524,900
|
852.63%
|
55,100
|
-92.72%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.22
|
0.14%
|
745,000
|
2,600
|
0.35%
|
742,400
|
29.95%
|
571,300
|
0%
|
|
Axis Arbitrage Regular Growth
|
5.76
|
0.11%
|
690,000
|
-200
|
-0.03%
|
690,200
|
0%
|
690,200
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
4.92
|
0.53%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
590,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
3.42
|
0.26%
|
410,000
|
30,100
|
7.92%
|
379,900
|
3.97%
|
365,400
|
-41.12%
|
|
Tata Arbitrage Fund Regular Growth
|
25.04
|
0.30%
|
3,000,000
|
-1,074,500
|
-26.37%
|
4,074,500
|
420.37%
|
783,000
|
-77.59%
|
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-34,800
|
-100%
|
34,800
|
0%
|
34,800
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.73
|
0.28%
|
446,583
|
0
|
0%
|
446,583
|
0%
|
446,583
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.12
|
1.01%
|
13,817
|
159
|
1.16%
|
13,658
|
-5.50%
|
14,453
|
12.23%
|
|
Tata Business Cycle Fund Regular Growth
|
5.93
|
0.67%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.67
|
2.51%
|
79,816
|
7,778
|
10.80%
|
72,038
|
15.58%
|
62,330
|
10.97%
|
|
Franklin India Prima Fund Growth
|
9.64
|
0.15%
|
1,154,593
|
-2,729,748
|
-70.28%
|
3,884,341
|
0%
|
3,884,341
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
83.45
|
0.29%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
SBI Nifty Private Bank ETF
|
0.07
|
1.03%
|
7,962
|
-114,724
|
-93.51%
|
122,686
|
-24.98%
|
163,534
|
0.09%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
2.64%
|
120,537
|
9,392
|
8.45%
|
111,145
|
4.95%
|
105,898
|
-2.68%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-727,437
|
-100%
|
727,437
|
0%
|
727,437
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,179,375
|
-100%
|
1,179,375
|
0%
|
1,179,375
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
0%
|
155,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-2,750,000
|
-100%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.13
|
0.00%
|
15,000
|
-185,100
|
-92.50%
|
200,100
|
100%
|
0
|
-100%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,528,800
|
-100%
|
2,528,800
|
592.06%
|
365,400
|
-85.57%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
45.41
|
0.96%
|
5,441,690
|
0
|
0%
|
5,441,690
|
21.45%
|
4,480,626
|
23.04%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-284,200
|
-100%
|
284,200
|
0%
|
284,200
|
0%
|
|
HSBC Equity Savings Growth
|
0.04
|
0.02%
|
5,000
|
-800
|
-13.79%
|
5,800
|
0%
|
5,800
|
100%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
16.15
|
0.23%
|
1,935,000
|
-2,264,200
|
-53.92%
|
4,199,200
|
69.75%
|
2,473,700
|
-17.82%
|
|
HSBC Arbitrage Fund Regular Growth
|
3.67
|
0.12%
|
440,000
|
-508,300
|
-53.60%
|
948,300
|
151.54%
|
377,000
|
-48.82%
|
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-386,577
|
-100%
|
386,577
|
0%
|
386,577
|
-17.29%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
4.32
|
0.39%
|
517,502
|
0
|
0%
|
517,502
|
0%
|
517,502
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
37.12
|
0.78%
|
4,447,796
|
0
|
0%
|
4,447,796
|
0%
|
4,447,796
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
2,921
|
240
|
8.95%
|
2,681
|
0%
|
2,681
|
-4.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.68%
|
203,331
|
4,291
|
2.16%
|
199,040
|
1.67%
|
195,776
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
16,691
|
666
|
4.16%
|
16,025
|
1.24%
|
15,829
|
5.37%
|
|
ICICI Prudential Nifty Private Banks ETF
|
21.14
|
1.10%
|
2,533,372
|
96,081
|
3.94%
|
2,437,291
|
-16.86%
|
2,931,515
|
-0.71%
|
|
SBI Nifty Bank ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.68%
|
39,671
|
634
|
1.62%
|
39,037
|
10.05%
|
35,471
|
8.39%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.21
|
0.03%
|
265,000
|
1,100
|
0.42%
|
559,700
|
0%
|
559,700
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-855,500
|
-100%
|
855,500
|
100%
|
0
|
-100%
|
|
HDFC Equity Savings Fund Growth
|
2.42
|
0.10%
|
290,000
|
-72,500
|
-20%
|
362,500
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
2.34
|
0.55%
|
280,000
|
169,800
|
154.08%
|
110,200
|
100%
|
-
|
-%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-101,500
|
-100%
|
101,500
|
100%
|
-
|
-%
|
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-110,200
|
-100%
|
110,200
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-835,200
|
-100%
|
835,200
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
22.32
|
0.09%
|
2,675,000
|
2,675,000
|
100%
|
-
|
-%
|
-
|
-%
|