|
LIC MF Midcap Fund Regular Growth
|
1.03
|
0.61%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,000
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
95.94
|
2.64%
|
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
|
160.40
|
1.59%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
3.88
|
0.71%
|
1,510,271
|
-208,382
|
-12.12%
|
1,718,653
|
-5.91%
|
1,826,549
|
0.82%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.57%
|
124,220
|
-3,136
|
-2.46%
|
127,356
|
4.60%
|
121,750
|
4.46%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.34
|
0.71%
|
131,479
|
-3,740
|
-2.77%
|
135,219
|
10.25%
|
122,652
|
15.71%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
3.44
|
1.38%
|
1,339,275
|
0
|
0%
|
1,339,275
|
0%
|
1,339,275
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.07%
|
13,181
|
-1,205
|
-8.38%
|
14,386
|
10.86%
|
12,977
|
11.36%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
16,077
|
-1,584
|
-8.97%
|
17,661
|
-40.09%
|
29,481
|
0.00%
|
|
Tata Nifty Private Bank ETF
|
0.13
|
1.27%
|
52,232
|
0
|
0%
|
52,232
|
0%
|
52,232
|
0%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.29
|
1.57%
|
113,180
|
-13,691
|
-10.79%
|
126,871
|
-1.45%
|
128,732
|
-23.24%
|
|
Nippon India ETF Nifty Bank BeES
|
35.38
|
0.73%
|
13,768,318
|
-366,509
|
-2.59%
|
14,134,827
|
-3.53%
|
14,652,387
|
-0.67%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.47
|
0.77%
|
183,614
|
0
|
0%
|
183,614
|
0%
|
183,614
|
-35.15%
|
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.57%
|
454,413
|
-107,149
|
-19.08%
|
561,562
|
15.95%
|
484,314
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.56%
|
71,847
|
-12,472
|
-14.79%
|
84,319
|
30.95%
|
64,390
|
1.62%
|
|
ICICI Prudential Nifty Private Banks ETF
|
8.68
|
1.32%
|
3,379,105
|
46,896
|
1.41%
|
3,332,209
|
0.08%
|
3,329,680
|
0.21%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.17
|
1.80%
|
3,567,160
|
0
|
0%
|
3,567,160
|
0%
|
3,567,160
|
0%
|
|
SBI Nifty Bank ETF
|
18.87
|
0.73%
|
7,344,134
|
-917,911
|
-11.11%
|
8,262,045
|
-10.73%
|
9,254,983
|
-1.75%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.75%
|
105,073
|
-18,977
|
-15.30%
|
124,050
|
0%
|
124,050
|
1.65%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.97
|
1.44%
|
765,984
|
0
|
0%
|
765,984
|
0%
|
765,984
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.92
|
1.14%
|
358,943
|
0
|
0%
|
358,943
|
0%
|
358,943
|
0%
|
|
Nippon India Arbitrage Fund Growth
|
2.98
|
0.04%
|
1,159,000
|
7,000
|
0.61%
|
1,152,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,040,000
|
-100%
|
2,040,000
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,200,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
1.81
|
0.05%
|
703,000
|
-617,000
|
-46.74%
|
1,320,000
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
4.44
|
0.03%
|
1,729,000
|
1,729,000
|
100%
|
-
|
-%
|
-
|
-%
|