Nippon India ETF Nifty Midcap 150
|
4.11
|
0.82%
|
879,016
|
29,513
|
3.47%
|
849,503
|
5.33%
|
806,503
|
0.42%
|
Nippon India ETF Nifty Bank BeES
|
146.42
|
1.39%
|
31,319,950
|
340,200
|
1.10%
|
30,979,750
|
24.11%
|
24,961,171
|
-0.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.20
|
0.82%
|
470,772
|
28,211
|
6.37%
|
442,561
|
6.94%
|
413,835
|
11.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.82
|
0.82%
|
817,148
|
40,047
|
5.15%
|
777,101
|
9.94%
|
706,835
|
8.33%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.56
|
1.39%
|
547,995
|
24,821
|
4.74%
|
523,174
|
36.74%
|
382,614
|
11.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.13%
|
71,952
|
4,125
|
6.08%
|
67,827
|
2.93%
|
65,894
|
4.20%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.06%
|
198,817
|
820
|
0.41%
|
197,997
|
2.23%
|
193,672
|
2.93%
|
HDFC Nifty Bank ETF - Growth
|
2.64
|
1.39%
|
565,427
|
0
|
0%
|
565,427
|
23.81%
|
456,682
|
0.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.45
|
0.18%
|
2,664,000
|
2,664,000
|
100%
|
0
|
-100%
|
7,562,000
|
-6.79%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.02
|
0.21%
|
2,142,300
|
0
|
0%
|
2,142,300
|
1.12%
|
2,118,500
|
3.72%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.16
|
0.04%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
100%
|
DSP Arbitrage Fund Growth
|
11.52
|
0.64%
|
2,464,200
|
310,800
|
14.43%
|
2,153,400
|
12.21%
|
1,919,000
|
6.32%
|
Axis NIFTY Bank ETF
|
0.70
|
1.39%
|
150,081
|
27,958
|
22.89%
|
122,123
|
0%
|
122,123
|
0.76%
|
Tata Large & Mid Cap Fund Regular Growth
|
67.79
|
2.33%
|
14,500,000
|
500,000
|
3.57%
|
14,000,000
|
7.69%
|
13,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
18.79
|
0.32%
|
4,018,200
|
921,300
|
29.75%
|
3,096,900
|
10.50%
|
2,802,500
|
-21.54%
|
Invesco India Arbitrage Fund Growth
|
6.85
|
0.74%
|
1,465,200
|
1,465,200
|
100%
|
0
|
-100%
|
95,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
147.58
|
0.59%
|
31,568,400
|
20,401,800
|
182.70%
|
11,166,600
|
-24.51%
|
14,791,500
|
-10.05%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-11,100
|
-100%
|
11,100
|
16.84%
|
9,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.46
|
0.30%
|
4,162,500
|
743,700
|
21.75%
|
3,418,800
|
2.24%
|
3,344,000
|
-36.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.03%
|
77,700
|
0
|
0%
|
77,700
|
2.24%
|
76,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.71
|
0.08%
|
366,300
|
0
|
0%
|
366,300
|
4.21%
|
351,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
30.98
|
0.28%
|
6,626,700
|
4,784,100
|
259.64%
|
1,842,600
|
-41.58%
|
3,154,000
|
-60.29%
|
Tata Nifty Private Bank ETF
|
0.47
|
2.85%
|
100,808
|
7,158
|
7.64%
|
93,650
|
13.95%
|
82,184
|
3.08%
|
UTI Nifty Bank Exchange Traded Fund
|
0.40
|
1.39%
|
85,803
|
2,244
|
2.69%
|
83,559
|
26.38%
|
66,119
|
-0.02%
|
SBI Nifty Private Bank ETF
|
0.15
|
2.88%
|
32,738
|
1,874
|
6.07%
|
30,864
|
15.53%
|
26,716
|
14.87%
|
Kotak Nifty Bank ETF
|
118.49
|
1.39%
|
25,344,936
|
696,859
|
2.83%
|
24,648,077
|
25.89%
|
19,578,937
|
-1.67%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.38%
|
4,223
|
0
|
0%
|
4,223
|
22.98%
|
3,434
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
81.63
|
2.15%
|
17,460,043
|
-17,250,741
|
-49.70%
|
34,710,784
|
-3.74%
|
36,060,784
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-995,160
|
-100%
|
995,160
|
-50.12%
|
1,995,160
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
148.92
|
1.05%
|
31,853,888
|
-33,993,628
|
-51.62%
|
65,847,516
|
0%
|
65,847,516
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.41
|
0.10%
|
3,296,700
|
1,609,500
|
95.39%
|
1,687,200
|
0.34%
|
1,681,500
|
12.03%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.64
|
0.33%
|
6,127,200
|
510,600
|
9.09%
|
5,616,600
|
-0.47%
|
5,643,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.52
|
0.75%
|
7,170,600
|
2,319,900
|
47.83%
|
2,185,000
|
0%
|
2,185,000
|
1.77%
|
ICICI Prudential Equity Savings Fund Growth
|
4.26
|
0.09%
|
910,200
|
0
|
0%
|
910,200
|
-0.20%
|
912,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-2,289,766
|
-100%
|
2,289,766
|
0%
|
2,289,766
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-1,039,484
|
-100%
|
1,039,484
|
0%
|
1,039,484
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.13%
|
24,110
|
-1,421
|
-5.57%
|
25,531
|
39.71%
|
18,274
|
0%
|
ICICI Prudential Nifty Bank ETF
|
49.06
|
1.39%
|
10,494,750
|
614,505
|
6.22%
|
9,880,245
|
30.24%
|
7,586,293
|
1.83%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-340,952
|
-100%
|
340,952
|
0%
|
340,952
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.82%
|
181,479
|
3,550
|
2.00%
|
177,929
|
-2.18%
|
181,901
|
13.47%
|
ICICI Prudential Nifty Private Banks ETF
|
76.41
|
2.88%
|
16,344,511
|
638,367
|
4.06%
|
15,706,144
|
8.68%
|
14,451,372
|
-0.08%
|
SBI Nifty Bank ETF
|
80.79
|
1.39%
|
17,282,169
|
104,250
|
0.61%
|
17,177,919
|
20.92%
|
14,206,344
|
2.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.82%
|
107,895
|
4,846
|
4.70%
|
103,049
|
2.22%
|
100,813
|
3.12%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.07
|
1.39%
|
227,838
|
0
|
0%
|
227,838
|
22.96%
|
185,298
|
-43.47%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.40%
|
45,529
|
-31
|
-0.07%
|
45,560
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.82%
|
56,098
|
11,723
|
26.42%
|
44,375
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.82
|
0.15%
|
1,887,000
|
1,887,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
1.72%
|
53,823
|
53,823
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.93
|
0.20%
|
199,800
|
199,800
|
100%
|
-
|
-%
|
-
|
-%
|