DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,764,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.02
|
0.68%
|
481,452
|
52,500
|
12.24%
|
428,952
|
8.85%
|
394,075
|
8.73%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0.84
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
78.77
|
2.51%
|
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
|
131.69
|
1.61%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.68%
|
116,557
|
14,380
|
14.07%
|
102,177
|
8.59%
|
94,098
|
40.90%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.22
|
0.71%
|
106,002
|
39,240
|
58.78%
|
66,762
|
2.03%
|
65,435
|
25.78%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,344,000
|
-100%
|
1,344,000
|
-72.21%
|
4,836,000
|
130.29%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
11,653
|
2,601
|
28.73%
|
9,052
|
8.77%
|
8,322
|
20.47%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.53
|
1.71%
|
3,567,160
|
0
|
0%
|
3,567,160
|
0%
|
3,567,160
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.83
|
1.47%
|
1,339,275
|
0
|
0%
|
1,339,275
|
0%
|
1,339,275
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.62
|
1.50%
|
765,984
|
0
|
0%
|
765,984
|
0%
|
765,984
|
0%
|
ICICI Prudential Nifty Bank ETF
|
3.82
|
0.72%
|
1,811,782
|
249,606
|
15.98%
|
1,562,176
|
7.77%
|
1,449,538
|
28.11%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
29,482
|
7,506
|
34.16%
|
21,976
|
2.49%
|
21,442
|
17.55%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,332,000
|
-100%
|
1,332,000
|
455%
|
240,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
108,000
|
100%
|
-
|
-%
|
Tata Nifty Private Bank ETF
|
0.11
|
1.20%
|
52,232
|
6,529
|
14.29%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.35
|
1.74%
|
167,708
|
6,693
|
4.16%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Bank BeES
|
31.12
|
0.72%
|
14,751,025
|
1,395,056
|
10.45%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.60
|
0.70%
|
283,154
|
30,784
|
12.20%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.13
|
0.66%
|
63,366
|
44,746
|
240.31%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Private Banks ETF
|
7.01
|
1.30%
|
3,322,644
|
527,537
|
18.87%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Bank ETF
|
19.88
|
0.72%
|
9,420,295
|
1,576,646
|
20.10%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.26
|
0.92%
|
122,031
|
8,454
|
7.44%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.76
|
1.12%
|
358,943
|
0
|
0%
|
-
|
-%
|
-
|
-%
|