|
HSBC Arbitrage Fund
|
25.09
|
0.60%
|
5,960,700
|
-1,209,900
|
-16.87%
|
7,170,600
|
47.83%
|
2,185,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
61.05
|
2.21%
|
14,500,000
|
0
|
0%
|
14,500,000
|
3.57%
|
14,000,000
|
7.69%
|
|
Tata Arbitrage Fund
|
19.30
|
0.17%
|
4,584,300
|
-2,042,400
|
-30.82%
|
6,626,700
|
259.64%
|
1,842,600
|
-41.58%
|
|
Tata Nifty Private Bank ETF
|
0.42
|
2.66%
|
99,918
|
-890
|
-0.88%
|
100,808
|
7.64%
|
93,650
|
13.95%
|
|
Invesco India Arbitrage Fund
|
4.30
|
0.46%
|
1,021,200
|
-444,000
|
-30.30%
|
1,465,200
|
100%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
118.56
|
0.47%
|
28,160,700
|
-3,407,700
|
-10.79%
|
31,568,400
|
182.70%
|
11,166,600
|
-24.51%
|
|
HDFC Arbitrage Fund
|
7.71
|
0.11%
|
1,831,500
|
-832,500
|
-31.25%
|
2,664,000
|
100%
|
0
|
-100%
|
|
SBI Nifty Bank ETF
|
71.92
|
1.31%
|
17,083,879
|
-198,290
|
-1.15%
|
17,282,169
|
0.61%
|
17,177,919
|
20.92%
|
|
HDFC Nifty Bank ETF - Growth
|
2.38
|
1.31%
|
565,611
|
184
|
0.03%
|
565,427
|
0%
|
565,427
|
23.81%
|
|
SBI Nifty Private Bank ETF
|
3.82
|
2.69%
|
906,297
|
873,559
|
2668.33%
|
32,738
|
6.07%
|
30,864
|
15.53%
|
|
Kotak Nifty Bank ETF
|
104.73
|
1.31%
|
24,876,086
|
-468,850
|
-1.85%
|
25,344,936
|
2.83%
|
24,648,077
|
25.89%
|
|
Aditya Birla Sun Life MNC Fund
|
73.51
|
2.06%
|
17,460,043
|
0
|
0%
|
17,460,043
|
-49.70%
|
34,710,784
|
-3.74%
|
|
Aditya Birla Sun Life Tax Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
995,160
|
-50.12%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
127.79
|
0.95%
|
30,353,888
|
-1,500,000
|
-4.71%
|
31,853,888
|
-51.62%
|
65,847,516
|
0%
|
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,100
|
16.84%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,289,766
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,039,484
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.52
|
0.79%
|
837,067
|
-41,949
|
-4.77%
|
879,016
|
3.47%
|
849,503
|
5.33%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,952
|
0%
|
|
Nippon India ETF Nifty Bank BeES
|
134.50
|
1.31%
|
31,948,186
|
628,236
|
2.01%
|
31,319,950
|
1.10%
|
30,979,750
|
24.11%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.96
|
1.31%
|
227,950
|
112
|
0.05%
|
227,838
|
0%
|
227,838
|
22.96%
|
|
UTI Nifty Bank ETF
|
0.37
|
1.31%
|
86,919
|
1,116
|
1.30%
|
85,803
|
2.69%
|
83,559
|
26.38%
|
|
Axis NIFTY Bank ETF
|
0.64
|
1.31%
|
151,211
|
1,130
|
0.75%
|
150,081
|
22.89%
|
122,123
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
2.39
|
0.79%
|
567,343
|
96,571
|
20.51%
|
470,772
|
6.37%
|
442,561
|
6.94%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.47
|
0.79%
|
112,356
|
4,461
|
4.13%
|
107,895
|
4.70%
|
103,049
|
2.22%
|
|
UTI Arbitrage Fund
|
8.04
|
0.14%
|
1,909,200
|
-2,109,000
|
-52.49%
|
4,018,200
|
29.75%
|
3,096,900
|
10.50%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
16.17
|
0.19%
|
3,840,600
|
-2,286,600
|
-37.32%
|
6,127,200
|
9.09%
|
5,616,600
|
-0.47%
|
|
DSP Dynamic Asset Allocation Fund
|
9.02
|
0.19%
|
2,142,300
|
0
|
0%
|
2,142,300
|
0%
|
2,142,300
|
1.12%
|
|
Edelweiss Arbitrage Fund
|
13.13
|
0.20%
|
3,119,100
|
-1,043,400
|
-25.07%
|
4,162,500
|
21.75%
|
3,418,800
|
2.24%
|
|
Axis Equity Savings Fund
|
0.33
|
0.03%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
2.24%
|
|
DSP Equity Savings Fund
|
0.14
|
0.04%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
|
Axis Balanced Advantage Fund
|
1.54
|
0.07%
|
366,300
|
0
|
0%
|
366,300
|
0%
|
366,300
|
4.21%
|
|
DSP Arbitrage Fund
|
10.37
|
0.62%
|
2,464,200
|
0
|
0%
|
2,464,200
|
14.43%
|
2,153,400
|
12.21%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
3.66
|
0.79%
|
868,801
|
51,653
|
6.32%
|
817,148
|
5.15%
|
777,101
|
9.94%
|
|
Motilal Oswal Nifty Bank Index Fund
|
2.49
|
1.31%
|
590,739
|
42,744
|
7.80%
|
547,995
|
4.74%
|
523,174
|
36.74%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.12%
|
75,997
|
4,045
|
5.62%
|
71,952
|
6.08%
|
67,827
|
2.93%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
1.03%
|
204,357
|
5,540
|
2.79%
|
198,817
|
0.41%
|
197,997
|
2.23%
|
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.31%
|
4,223
|
0
|
0%
|
4,223
|
0%
|
4,223
|
22.98%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.20
|
0.38%
|
46,409
|
880
|
1.93%
|
45,529
|
-0.07%
|
45,560
|
100%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.43
|
0.08%
|
2,952,600
|
-344,100
|
-10.44%
|
3,296,700
|
95.39%
|
1,687,200
|
0.34%
|
|
ICICI Prudential Equity Savings Fund
|
3.83
|
0.08%
|
910,200
|
0
|
0%
|
910,200
|
0%
|
910,200
|
-0.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
16,662
|
-7,448
|
-30.89%
|
24,110
|
-5.57%
|
25,531
|
39.71%
|
|
ICICI Prudential Nifty Bank ETF
|
47.28
|
1.31%
|
11,230,909
|
736,159
|
7.01%
|
10,494,750
|
6.22%
|
9,880,245
|
30.24%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.79%
|
190,708
|
9,229
|
5.09%
|
181,479
|
2.00%
|
177,929
|
-2.18%
|
|
ICICI Prudential Nifty Private Banks ETF
|
69.59
|
2.69%
|
16,529,887
|
185,376
|
1.13%
|
16,344,511
|
4.06%
|
15,706,144
|
8.68%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0.27
|
0.79%
|
64,396
|
8,298
|
14.79%
|
56,098
|
26.42%
|
44,375
|
100%
|
|
SBI Arbitrage Opportunities Fund
|
0
|
-%
|
0
|
-1,887,000
|
-100%
|
1,887,000
|
100%
|
-
|
-%
|
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.69%
|
17,325
|
-36,498
|
-67.81%
|
53,823
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
0.84
|
0.17%
|
199,800
|
0
|
0%
|
199,800
|
100%
|
-
|
-%
|
|
Navi Nifty Bank Index Fund
|
0.17
|
1.35%
|
40,672
|
40,672
|
100%
|
-
|
-%
|
-
|
-%
|