|
LIC MF Midcap Fund Regular Growth
|
0.88
|
0.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
82.50
|
2.43%
|
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
|
137.93
|
1.50%
|
62,412,016
|
0
|
0%
|
62,412,016
|
0%
|
62,412,016
|
0%
|
|
ICICI Prudential Nifty Bank ETF
|
3.80
|
0.75%
|
1,718,653
|
-107,896
|
-5.91%
|
1,826,549
|
0.82%
|
1,811,782
|
15.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.63%
|
127,356
|
5,606
|
4.60%
|
121,750
|
4.46%
|
116,557
|
14.07%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.30
|
0.74%
|
135,219
|
12,567
|
10.25%
|
122,652
|
15.71%
|
106,002
|
58.78%
|
|
Nippon India Arbitrage Fund Growth
|
2.55
|
0.03%
|
1,152,000
|
1,152,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
14,386
|
1,409
|
10.86%
|
12,977
|
11.36%
|
11,653
|
28.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
17,661
|
-11,820
|
-40.09%
|
29,481
|
0.00%
|
29,482
|
34.16%
|
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.63%
|
561,562
|
77,248
|
15.95%
|
484,314
|
0.59%
|
481,452
|
12.24%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
2.92
|
0.08%
|
1,320,000
|
1,320,000
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
7.88
|
1.67%
|
3,567,160
|
0
|
0%
|
3,567,160
|
0%
|
3,567,160
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.96
|
1.32%
|
1,339,275
|
0
|
0%
|
1,339,275
|
0%
|
1,339,275
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.69
|
1.38%
|
765,984
|
0
|
0%
|
765,984
|
0%
|
765,984
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.12
|
1.21%
|
52,232
|
0
|
0%
|
52,232
|
0%
|
52,232
|
14.29%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.28
|
1.56%
|
126,871
|
-1,861
|
-1.45%
|
128,732
|
-23.24%
|
167,708
|
4.16%
|
|
Nippon India ETF Nifty Bank BeES
|
31.24
|
0.75%
|
14,134,827
|
-517,560
|
-3.53%
|
14,652,387
|
-0.67%
|
14,751,025
|
10.45%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
0.41
|
0.73%
|
183,614
|
0
|
0%
|
183,614
|
-35.15%
|
283,154
|
12.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.62%
|
84,319
|
19,929
|
30.95%
|
64,390
|
1.62%
|
63,366
|
240.31%
|
|
ICICI Prudential Nifty Private Banks ETF
|
7.36
|
1.32%
|
3,332,209
|
2,529
|
0.08%
|
3,329,680
|
0.21%
|
3,322,644
|
18.87%
|
|
SBI Nifty Bank ETF
|
18.26
|
0.75%
|
8,262,045
|
-992,938
|
-10.73%
|
9,254,983
|
-1.75%
|
9,420,295
|
20.10%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.85%
|
124,050
|
0
|
0%
|
124,050
|
1.65%
|
122,031
|
7.44%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.79
|
1.05%
|
358,943
|
0
|
0%
|
358,943
|
0%
|
358,943
|
0%
|
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-264,000
|
-100%
|
264,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
4.51
|
0.59%
|
2,040,000
|
2,040,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
2.65
|
0.09%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|