|
LIC MF Midcap Fund Regular Growth
|
1.28
|
0.70%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
119.46
|
3.15%
|
37,330,284
|
0
|
0%
|
37,330,284
|
0%
|
37,330,284
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.73%
|
130,293
|
-17,764
|
-12.00%
|
148,057
|
19.19%
|
124,220
|
-2.46%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.21
|
1.85%
|
1,627,766
|
288,491
|
21.54%
|
1,339,275
|
0%
|
1,339,275
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
11,839
|
-1,590
|
-11.84%
|
13,429
|
-16.47%
|
16,077
|
-8.97%
|
|
Tata Nifty Private Bank ETF
|
0.19
|
1.67%
|
58,439
|
8,849
|
17.84%
|
49,590
|
-5.06%
|
52,232
|
0%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.33
|
1.72%
|
102,101
|
-10,224
|
-9.10%
|
112,325
|
-0.76%
|
113,180
|
-10.79%
|
|
Nippon India ETF Nifty Bank BeES
|
54.92
|
0.93%
|
17,163,084
|
-406,412
|
-2.31%
|
17,569,496
|
27.61%
|
13,768,318
|
-2.59%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,729,000
|
100%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.93
|
0.94%
|
290,220
|
106,606
|
58.06%
|
183,614
|
0%
|
183,614
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.14
|
0.74%
|
357,001
|
-91,713
|
-20.44%
|
448,714
|
-1.25%
|
454,413
|
-19.08%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.74%
|
60,098
|
-24,889
|
-29.29%
|
84,987
|
18.29%
|
71,847
|
-14.79%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.23
|
1.76%
|
2,884,160
|
-683,000
|
-19.15%
|
3,567,160
|
0%
|
3,567,160
|
0%
|
|
SBI Nifty Bank ETF
|
24.49
|
0.93%
|
7,654,358
|
-169,687
|
-2.17%
|
7,824,045
|
6.53%
|
7,344,134
|
-11.11%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.32
|
0.83%
|
99,364
|
-4,017
|
-3.89%
|
103,381
|
-1.61%
|
105,073
|
-15.30%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.72
|
1.81%
|
850,984
|
85,000
|
11.10%
|
765,984
|
0%
|
765,984
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.95
|
1.29%
|
297,452
|
-61,491
|
-17.13%
|
358,943
|
0%
|
358,943
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
200.91
|
1.83%
|
62,783,016
|
371,000
|
0.59%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
5.59
|
0.92%
|
1,745,347
|
-7,899
|
-0.45%
|
1,753,246
|
16.09%
|
1,510,271
|
-12.12%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.60
|
0.92%
|
187,376
|
15,513
|
9.03%
|
171,863
|
30.72%
|
131,479
|
-2.77%
|
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,159,000
|
0.61%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.10%
|
16,791
|
296
|
1.79%
|
16,495
|
25.14%
|
13,181
|
-8.38%
|
|
ICICI Prudential Nifty Private Banks ETF
|
19.01
|
1.75%
|
5,939,882
|
1,145,388
|
23.89%
|
4,794,494
|
41.89%
|
3,379,105
|
1.41%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
703,000
|
-46.74%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Bank ETF - Growth
|
0.44
|
0.93%
|
138,688
|
138,688
|
100%
|
-
|
-%
|
-
|
-%
|