DSP Dynamic Asset Allocation Fund Regular Growth
|
10.36
|
0.22%
|
2,142,300
|
23,800
|
1.12%
|
2,118,500
|
3.72%
|
912,000
|
-11.93%
|
DSP Arbitrage Fund Growth
|
10.41
|
0.58%
|
2,153,400
|
234,400
|
12.21%
|
1,919,000
|
6.32%
|
1,966,500
|
-10%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
4.11
|
0.84%
|
849,503
|
43,000
|
5.33%
|
806,503
|
0.42%
|
803,120
|
-0.19%
|
Nippon India ETF Nifty Bank BeES
|
149.79
|
1.54%
|
30,979,750
|
6,018,579
|
24.11%
|
24,961,171
|
-0.03%
|
24,968,555
|
5.01%
|
Axis NIFTY Bank ETF
|
0.59
|
1.25%
|
122,123
|
0
|
0%
|
122,123
|
0.76%
|
121,204
|
2.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.14
|
0.84%
|
442,561
|
28,726
|
6.94%
|
413,835
|
11.03%
|
372,715
|
17.77%
|
Tata Large & Mid Cap Fund Regular Growth
|
67.69
|
2.37%
|
14,000,000
|
1,000,000
|
7.69%
|
13,000,000
|
0%
|
13,000,000
|
4%
|
Kotak Equity Arbitrage Fund Growth
|
53.99
|
0.22%
|
11,166,600
|
-3,624,900
|
-24.51%
|
14,791,500
|
-10.05%
|
16,444,500
|
4.21%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.53
|
0.26%
|
3,418,800
|
74,800
|
2.24%
|
3,344,000
|
-36.80%
|
5,291,500
|
29.23%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.38
|
0.03%
|
77,700
|
1,700
|
2.24%
|
76,000
|
0%
|
76,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.91
|
0.08%
|
1,842,600
|
-1,311,400
|
-41.58%
|
3,154,000
|
-60.29%
|
7,942,000
|
-13.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.84%
|
777,101
|
70,266
|
9.94%
|
706,835
|
8.33%
|
652,507
|
2.55%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.53
|
1.54%
|
523,174
|
140,560
|
36.74%
|
382,614
|
11.02%
|
344,621
|
0.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.13%
|
67,827
|
1,933
|
2.93%
|
65,894
|
4.20%
|
63,237
|
4.16%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.96
|
1.09%
|
197,997
|
4,325
|
2.23%
|
193,672
|
2.93%
|
188,150
|
2.89%
|
Tata Nifty Private Bank ETF
|
0.45
|
2.87%
|
93,650
|
11,466
|
13.95%
|
82,184
|
3.08%
|
79,727
|
26.66%
|
Kotak Nifty Bank ETF
|
119.17
|
1.54%
|
24,648,077
|
5,069,140
|
25.89%
|
19,578,937
|
-1.67%
|
19,911,664
|
8.44%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.53%
|
4,223
|
789
|
22.98%
|
3,434
|
0%
|
3,434
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
167.83
|
4.29%
|
34,710,784
|
-1,350,000
|
-3.74%
|
36,060,784
|
0%
|
36,060,784
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
4.81
|
1.11%
|
995,160
|
-1,000,000
|
-50.12%
|
1,995,160
|
0%
|
1,995,160
|
-13.49%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
318.37
|
2.20%
|
65,847,516
|
0
|
0%
|
65,847,516
|
0%
|
65,847,516
|
-0.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.97
|
0.26%
|
3,096,900
|
294,400
|
10.50%
|
2,802,500
|
-21.54%
|
3,572,000
|
189.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-7,562,000
|
-100%
|
7,562,000
|
-6.79%
|
8,113,000
|
-18.43%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.16
|
0.32%
|
5,616,600
|
-26,400
|
-0.47%
|
5,643,000
|
0%
|
5,709,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.75
|
0.20%
|
2,185,000
|
0
|
0%
|
2,185,000
|
1.77%
|
2,147,000
|
103.60%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.07
|
2.07%
|
2,289,766
|
0
|
0%
|
2,289,766
|
0%
|
2,289,766
|
14.27%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.03
|
2.13%
|
1,039,484
|
0
|
0%
|
1,039,484
|
0%
|
1,039,484
|
7.44%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.65
|
1.76%
|
340,952
|
0
|
0%
|
340,952
|
0%
|
340,952
|
9.30%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.10
|
1.54%
|
227,838
|
42,540
|
22.96%
|
185,298
|
-43.47%
|
327,771
|
0%
|
SBI Nifty Bank ETF
|
83.06
|
1.54%
|
17,177,919
|
2,971,575
|
20.92%
|
14,206,344
|
2.29%
|
13,888,838
|
4.40%
|
HDFC Nifty Bank ETF - Growth
|
2.73
|
1.54%
|
565,427
|
108,745
|
23.81%
|
456,682
|
0.50%
|
454,389
|
6.37%
|
UTI Nifty Bank Exchange Traded Fund
|
0.40
|
1.54%
|
83,559
|
17,440
|
26.38%
|
66,119
|
-0.02%
|
66,129
|
1.40%
|
SBI Nifty Private Bank ETF
|
0.15
|
3.15%
|
30,864
|
4,148
|
15.53%
|
26,716
|
14.87%
|
23,257
|
3.86%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.84%
|
103,049
|
2,236
|
2.22%
|
100,813
|
3.12%
|
97,762
|
3.46%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.16
|
0.05%
|
1,687,200
|
5,700
|
0.34%
|
1,681,500
|
12.03%
|
1,501,000
|
32.77%
|
ICICI Prudential Equity Savings Fund Growth
|
4.40
|
0.09%
|
910,200
|
-1,800
|
-0.20%
|
912,000
|
0%
|
912,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.13%
|
25,531
|
7,257
|
39.71%
|
18,274
|
0%
|
18,274
|
0%
|
ICICI Prudential Nifty Bank ETF
|
47.77
|
1.54%
|
9,880,245
|
2,293,952
|
30.24%
|
7,586,293
|
1.83%
|
7,449,924
|
13.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.86
|
0.84%
|
177,929
|
-3,972
|
-2.18%
|
181,901
|
13.47%
|
160,304
|
11.40%
|
ICICI Prudential Nifty Private Banks ETF
|
75.94
|
3.15%
|
15,706,144
|
1,254,772
|
8.68%
|
14,451,372
|
-0.08%
|
14,463,424
|
-0.63%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.04%
|
33,300
|
0
|
0%
|
33,300
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0.05
|
0.01%
|
11,100
|
1,600
|
16.84%
|
9,500
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
1.77
|
0.09%
|
366,300
|
14,800
|
4.21%
|
351,500
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.41%
|
45,560
|
45,560
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.83%
|
44,375
|
44,375
|
100%
|
-
|
-%
|
-
|
-%
|