|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
99.30
|
2.76%
|
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
|
166.02
|
1.60%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.56
|
1.37%
|
1,339,275
|
0
|
0%
|
1,339,275
|
0%
|
1,339,275
|
0%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.49
|
0.78%
|
183,614
|
0
|
0%
|
183,614
|
0%
|
183,614
|
0%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.49
|
1.87%
|
3,567,160
|
0
|
0%
|
3,567,160
|
0%
|
3,567,160
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.04
|
1.44%
|
765,984
|
0
|
0%
|
765,984
|
0%
|
765,984
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.95
|
1.19%
|
358,943
|
0
|
0%
|
358,943
|
0%
|
358,943
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
1.06
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.67%
|
148,057
|
23,837
|
19.19%
|
124,220
|
-2.46%
|
127,356
|
4.60%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.46
|
0.84%
|
171,863
|
40,384
|
30.72%
|
131,479
|
-2.77%
|
135,219
|
10.25%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,159,000
|
-100%
|
1,159,000
|
0.61%
|
1,152,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
16,495
|
3,314
|
25.14%
|
13,181
|
-8.38%
|
14,386
|
10.86%
|
|
Tata Nifty Private Bank ETF
|
0.13
|
1.30%
|
49,590
|
-2,642
|
-5.06%
|
52,232
|
0%
|
52,232
|
0%
|
|
Nippon India ETF Nifty Bank BeES
|
46.73
|
0.85%
|
17,569,496
|
3,801,178
|
27.61%
|
13,768,318
|
-2.59%
|
14,134,827
|
-3.53%
|
|
Nippon India ETF Nifty Midcap 150
|
1.19
|
0.67%
|
448,714
|
-5,699
|
-1.25%
|
454,413
|
-19.08%
|
561,562
|
15.95%
|
|
SBI Nifty Bank ETF
|
20.81
|
0.85%
|
7,824,045
|
479,911
|
6.53%
|
7,344,134
|
-11.11%
|
8,262,045
|
-10.73%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.74%
|
103,381
|
-1,692
|
-1.61%
|
105,073
|
-15.30%
|
124,050
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,040,000
|
100%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
100%
|
|
ICICI Prudential Nifty Bank ETF
|
4.66
|
0.84%
|
1,753,246
|
242,975
|
16.09%
|
1,510,271
|
-12.12%
|
1,718,653
|
-5.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
13,429
|
-2,648
|
-16.47%
|
16,077
|
-8.97%
|
17,661
|
-40.09%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.30
|
1.53%
|
112,325
|
-855
|
-0.76%
|
113,180
|
-10.79%
|
126,871
|
-1.45%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.66%
|
84,987
|
13,140
|
18.29%
|
71,847
|
-14.79%
|
84,319
|
30.95%
|
|
ICICI Prudential Nifty Private Banks ETF
|
12.75
|
1.49%
|
4,794,494
|
1,415,389
|
41.89%
|
3,379,105
|
1.41%
|
3,332,209
|
0.08%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-703,000
|
-100%
|
703,000
|
-46.74%
|
1,320,000
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,729,000
|
-100%
|
1,729,000
|
100%
|
-
|
-%
|