Nippon India ETF Nifty Midcap 150
|
3.28
|
0.69%
|
827,283
|
-9,784
|
-1.17%
|
837,067
|
-4.77%
|
879,016
|
3.47%
|
Nippon India ETF Nifty Bank BeES
|
110.25
|
1.07%
|
27,769,799
|
-4,178,387
|
-13.08%
|
31,948,186
|
2.01%
|
31,319,950
|
1.10%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.47
|
0.70%
|
621,687
|
54,344
|
9.58%
|
567,343
|
20.51%
|
470,772
|
6.37%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.50
|
0.18%
|
2,142,300
|
0
|
0%
|
2,142,300
|
0%
|
2,142,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.13
|
0.03%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
33,300
|
0%
|
DSP Arbitrage Fund Growth
|
12.29
|
0.83%
|
3,096,900
|
632,700
|
25.68%
|
2,464,200
|
0%
|
2,464,200
|
14.43%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
49.47
|
1.35%
|
12,460,043
|
-5,000,000
|
-28.64%
|
17,460,043
|
0%
|
17,460,043
|
-49.70%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
61.54
|
2.12%
|
15,500,000
|
1,000,000
|
6.90%
|
14,500,000
|
0%
|
14,500,000
|
3.57%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
84.95
|
0.61%
|
21,397,336
|
-8,956,552
|
-29.51%
|
30,353,888
|
-4.71%
|
31,853,888
|
-51.62%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
37.90
|
0.55%
|
9,546,000
|
9,546,000
|
100%
|
0
|
-100%
|
1,887,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
13.00
|
1.48%
|
3,274,500
|
2,253,300
|
220.65%
|
1,021,200
|
-30.30%
|
1,465,200
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.34
|
0.18%
|
3,108,000
|
1,276,500
|
69.70%
|
1,831,500
|
-31.25%
|
2,664,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
70.90
|
0.72%
|
17,859,900
|
13,275,600
|
289.59%
|
4,584,300
|
-30.82%
|
6,626,700
|
259.64%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.56
|
0.69%
|
897,162
|
28,361
|
3.26%
|
868,801
|
6.32%
|
817,148
|
5.15%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.88%
|
203,555
|
-802
|
-0.39%
|
204,357
|
2.79%
|
198,817
|
0.41%
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.87
|
1.07%
|
218,289
|
-9,661
|
-4.24%
|
227,950
|
0.05%
|
227,838
|
0%
|
Tata Nifty Private Bank ETF
|
0.32
|
2.50%
|
81,228
|
-18,690
|
-18.71%
|
99,918
|
-0.88%
|
100,808
|
7.64%
|
SBI Nifty Bank ETF
|
58.98
|
1.07%
|
14,855,749
|
-2,228,130
|
-13.04%
|
17,083,879
|
-1.15%
|
17,282,169
|
0.61%
|
HDFC Nifty Bank ETF - Growth
|
1.34
|
1.07%
|
336,936
|
-228,675
|
-40.43%
|
565,611
|
0.03%
|
565,427
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
0.43
|
1.07%
|
109,249
|
22,330
|
25.69%
|
86,919
|
1.30%
|
85,803
|
2.69%
|
SBI Nifty Private Bank ETF
|
3.43
|
2.40%
|
864,567
|
-41,730
|
-4.60%
|
906,297
|
2668.33%
|
32,738
|
6.07%
|
Axis NIFTY Bank ETF
|
0.61
|
1.07%
|
152,664
|
1,453
|
0.96%
|
151,211
|
0.75%
|
150,081
|
22.89%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.69%
|
114,020
|
1,664
|
1.48%
|
112,356
|
4.13%
|
107,895
|
4.70%
|
Edelweiss ETF - Nifty Bank
|
0.01
|
1.07%
|
3,689
|
-534
|
-12.65%
|
4,223
|
0%
|
4,223
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
43,888
|
-2,521
|
-5.43%
|
46,409
|
1.93%
|
45,529
|
-0.07%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.58
|
0.14%
|
1,909,200
|
0
|
0%
|
1,909,200
|
-52.49%
|
4,018,200
|
29.75%
|
Kotak Equity Arbitrage Fund Growth
|
140.40
|
0.59%
|
35,364,600
|
7,203,900
|
25.58%
|
28,160,700
|
-10.79%
|
31,568,400
|
182.70%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.99
|
0.41%
|
8,058,600
|
4,218,000
|
109.83%
|
3,840,600
|
-37.32%
|
6,127,200
|
9.09%
|
Edelweiss Arbitrage Fund Regular Growth
|
13.31
|
0.21%
|
3,352,200
|
233,100
|
7.47%
|
3,119,100
|
-25.07%
|
4,162,500
|
21.75%
|
HSBC Arbitrage Fund Regular Growth
|
20.09
|
0.59%
|
5,061,600
|
-899,100
|
-15.08%
|
5,960,700
|
-16.87%
|
7,170,600
|
47.83%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.31
|
0.03%
|
77,700
|
0
|
0%
|
77,700
|
0%
|
77,700
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
1.45
|
0.07%
|
366,300
|
0
|
0%
|
366,300
|
0%
|
366,300
|
0%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.20
|
1.07%
|
554,476
|
-36,263
|
-6.14%
|
590,739
|
7.80%
|
547,995
|
4.74%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.11%
|
79,490
|
3,493
|
4.60%
|
75,997
|
5.62%
|
71,952
|
6.08%
|
Kotak Nifty Bank ETF
|
84.57
|
1.07%
|
21,301,930
|
-3,574,156
|
-14.37%
|
24,876,086
|
-1.85%
|
25,344,936
|
2.83%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.50%
|
17,150
|
-175
|
-1.01%
|
17,325
|
-67.81%
|
53,823
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.79
|
0.16%
|
199,800
|
0
|
0%
|
199,800
|
0%
|
199,800
|
100%
|
ICICI Prudential Nifty Bank ETF
|
40.37
|
1.07%
|
10,169,225
|
-1,061,684
|
-9.45%
|
11,230,909
|
7.01%
|
10,494,750
|
6.22%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.69%
|
196,368
|
5,660
|
2.97%
|
190,708
|
5.09%
|
181,479
|
2.00%
|
ICICI Prudential Nifty Private Banks ETF
|
62.02
|
2.40%
|
15,622,389
|
-907,498
|
-5.49%
|
16,529,887
|
1.13%
|
16,344,511
|
4.06%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.70%
|
75,886
|
11,490
|
17.84%
|
64,396
|
14.79%
|
56,098
|
26.42%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.47
|
0.35%
|
12,210,000
|
9,257,400
|
313.53%
|
2,952,600
|
-10.44%
|
3,296,700
|
95.39%
|
ICICI Prudential Equity Savings Fund Growth
|
3.61
|
0.08%
|
910,200
|
0
|
0%
|
910,200
|
0%
|
910,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
17,480
|
818
|
4.91%
|
16,662
|
-30.89%
|
24,110
|
-5.57%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.19
|
1.08%
|
48,462
|
7,790
|
19.15%
|
40,672
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
11.91
|
1.27%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
31.73
|
0.31%
|
7,992,000
|
7,992,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.69%
|
20,318
|
20,318
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.23
|
1.07%
|
59,057
|
59,057
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.46
|
0.69%
|
116,806
|
116,806
|
100%
|
-
|
-%
|
-
|
-%
|