|
LIC MF Midcap Fund Regular Growth
|
1.47
|
0.80%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
137.38
|
3.57%
|
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
|
229.68
|
2.28%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
5.75
|
0.72%
|
1,562,176
|
112,638
|
7.77%
|
1,449,538
|
28.11%
|
1,131,442
|
25.37%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.92%
|
102,177
|
8,079
|
8.59%
|
94,098
|
40.90%
|
66,783
|
21.98%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.25
|
0.69%
|
66,762
|
1,327
|
2.03%
|
65,435
|
25.78%
|
52,025
|
49.52%
|
|
Nippon India Arbitrage Fund Growth
|
4.95
|
0.05%
|
1,344,000
|
-3,492,000
|
-72.21%
|
4,836,000
|
130.29%
|
2,100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.11%
|
9,052
|
730
|
8.77%
|
8,322
|
20.47%
|
6,908
|
11.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
21,976
|
534
|
2.49%
|
21,442
|
17.55%
|
18,241
|
5.09%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.85%
|
428,952
|
34,877
|
8.85%
|
394,075
|
8.73%
|
362,438
|
13.45%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.90
|
0.12%
|
1,332,000
|
1,092,000
|
455%
|
240,000
|
0%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.13
|
2.32%
|
3,567,160
|
0
|
0%
|
3,567,160
|
0%
|
3,567,160
|
-7.35%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.93
|
2.14%
|
1,339,275
|
0
|
0%
|
1,339,275
|
0%
|
1,339,275
|
23.74%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.82
|
2.18%
|
765,984
|
0
|
0%
|
765,984
|
0%
|
765,984
|
10.86%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,764,000
|
-100%
|
1,764,000
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0.40
|
0.00%
|
108,000
|
108,000
|
100%
|
-
|
-%
|
-
|
-%
|