|
LIC MF Midcap Fund Regular Growth
|
0.88
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.61%
|
121,750
|
5,193
|
4.46%
|
116,557
|
14.07%
|
102,177
|
8.59%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.27
|
0.67%
|
122,652
|
16,650
|
15.71%
|
106,002
|
58.78%
|
66,762
|
2.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
12,977
|
1,324
|
11.36%
|
11,653
|
28.73%
|
9,052
|
8.77%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.93
|
1.31%
|
1,339,275
|
0
|
0%
|
1,339,275
|
0%
|
1,339,275
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.68
|
1.37%
|
765,984
|
0
|
0%
|
765,984
|
0%
|
765,984
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
81.75
|
2.37%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
136.68
|
1.46%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
DSP Arbitrage Fund Growth
|
0.58
|
0.06%
|
264,000
|
264,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.81
|
1.58%
|
3,567,160
|
0
|
0%
|
3,567,160
|
0%
|
3,567,160
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,344,000
|
-72.21%
|
|
Nippon India ETF Nifty Midcap 150
|
1.06
|
0.62%
|
484,314
|
2,862
|
0.59%
|
481,452
|
12.24%
|
428,952
|
8.85%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,332,000
|
455%
|
|
ICICI Prudential Nifty Bank ETF
|
4.00
|
0.67%
|
1,826,549
|
14,767
|
0.82%
|
1,811,782
|
15.98%
|
1,562,176
|
7.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
29,481
|
-1
|
0.00%
|
29,482
|
34.16%
|
21,976
|
2.49%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
100%
|
|
Tata Nifty Private Bank ETF
|
0.11
|
1.08%
|
52,232
|
0
|
0%
|
52,232
|
14.29%
|
-
|
-%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.28
|
1.52%
|
128,732
|
-38,976
|
-23.24%
|
167,708
|
4.16%
|
-
|
-%
|
|
Nippon India ETF Nifty Bank BeES
|
32.09
|
0.67%
|
14,652,387
|
-98,638
|
-0.67%
|
14,751,025
|
10.45%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.40
|
0.65%
|
183,614
|
-99,540
|
-35.15%
|
283,154
|
12.20%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.14
|
0.61%
|
64,390
|
1,024
|
1.62%
|
63,366
|
240.31%
|
-
|
-%
|
|
ICICI Prudential Nifty Private Banks ETF
|
7.29
|
1.18%
|
3,329,680
|
7,036
|
0.21%
|
3,322,644
|
18.87%
|
-
|
-%
|
|
SBI Nifty Bank ETF
|
20.27
|
0.67%
|
9,254,983
|
-165,312
|
-1.75%
|
9,420,295
|
20.10%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.83%
|
124,050
|
2,019
|
1.65%
|
122,031
|
7.44%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
1.06%
|
358,943
|
0
|
0%
|
358,943
|
0%
|
-
|
-%
|