|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.70
|
1.04%
|
4,564,060
|
0
|
0%
|
4,564,060
|
0%
|
4,564,060
|
-9.87%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
153.31
|
1.13%
|
21,397,336
|
0
|
0%
|
21,397,336
|
0%
|
21,397,336
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,788
|
-3.59%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.14
|
1.42%
|
1,415,000
|
265,000
|
23.04%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
9.51
|
1.18%
|
1,327,491
|
-49,170
|
-3.57%
|
1,376,661
|
9.94%
|
1,252,189
|
6.11%
|
|
Nippon India ETF Nifty Bank BeES
|
109.61
|
1.81%
|
15,298,086
|
-383,409
|
-2.44%
|
15,681,495
|
-4.80%
|
16,472,303
|
3.04%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
51.21
|
1.81%
|
7,146,640
|
-40,236
|
-0.56%
|
7,186,876
|
2.66%
|
7,000,481
|
20.67%
|
|
SBI Nifty Bank ETF
|
77.39
|
1.81%
|
10,800,494
|
-4,908
|
-0.05%
|
10,805,402
|
-0.25%
|
10,832,102
|
3.66%
|
|
HDFC Nifty Bank ETF - Growth
|
40.69
|
1.81%
|
5,678,625
|
-4,675
|
-0.08%
|
5,683,300
|
-0.13%
|
5,690,900
|
13.41%
|
|
SBI Nifty Private Bank ETF
|
7.60
|
4.34%
|
1,060,584
|
-1,135
|
-0.11%
|
1,061,719
|
-0.51%
|
1,067,126
|
6.08%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.39
|
1.19%
|
1,170,268
|
51,184
|
4.57%
|
1,119,084
|
3.97%
|
1,076,308
|
10.05%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
1.18%
|
151,824
|
1,919
|
1.28%
|
149,905
|
1.58%
|
147,578
|
5.79%
|
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.23
|
2.15%
|
31,422
|
1,063
|
3.50%
|
30,359
|
0.01%
|
30,355
|
-1.63%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
1.19%
|
236,296
|
3,041
|
1.30%
|
233,255
|
-0.30%
|
233,962
|
3.31%
|
|
HDFC NIFTY200 Momentum 30 ETF
|
0.14
|
2.15%
|
19,357
|
-1,547
|
-7.40%
|
20,904
|
-6.83%
|
22,437
|
0.20%
|
|
HDFC Nifty Private Bank ETF
|
12.13
|
4.34%
|
1,692,520
|
-2,174
|
-0.13%
|
1,694,694
|
1981.93%
|
81,400
|
8.51%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.74
|
1.63%
|
522,322
|
-17,678
|
-3.27%
|
540,000
|
0%
|
540,000
|
0%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
0
|
-100%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
25.08
|
0.75%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
193.46
|
4.45%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
27,000,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
78.75
|
3.89%
|
10,991,415
|
1,398,848
|
14.58%
|
9,592,567
|
0%
|
9,592,567
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
63.77
|
1.15%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.59
|
1.84%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
48.72
|
3.41%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.18%
|
23,190
|
736
|
3.28%
|
22,454
|
3.26%
|
21,745
|
3.24%
|
|
ICICI Prudential Nifty Bank ETF
|
57.34
|
1.81%
|
8,003,426
|
47,830
|
0.60%
|
7,955,596
|
0.18%
|
7,941,534
|
7.02%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.18
|
1.03%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-22.73%
|
2,200,000
|
-18.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.02
|
1.18%
|
281,462
|
2,595
|
0.93%
|
278,867
|
-1.93%
|
284,345
|
3.98%
|
|
ICICI Prudential Nifty Private Banks ETF
|
77.66
|
4.34%
|
10,839,358
|
157,047
|
1.47%
|
10,682,311
|
-6.58%
|
11,434,887
|
6.14%
|
|
Tata Nifty Private Bank ETF
|
0.43
|
4.31%
|
60,060
|
-1,036
|
-1.70%
|
61,096
|
5.49%
|
57,918
|
0%
|
|
Kotak Nifty Bank ETF
|
80.50
|
1.81%
|
11,235,407
|
-174,106
|
-1.53%
|
11,409,513
|
-3.03%
|
11,766,036
|
3.12%
|
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.81%
|
4,225
|
-17
|
-0.40%
|
4,242
|
0%
|
4,242
|
7.83%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.30
|
0.60%
|
41,713
|
311
|
0.75%
|
41,402
|
1.33%
|
40,858
|
3.29%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
1.18%
|
220,761
|
12,865
|
6.19%
|
207,896
|
4.51%
|
198,934
|
11.40%
|
|
Kotak Nifty Alpha 50 ETF
|
1.11
|
1.70%
|
155,503
|
-6,761
|
-4.17%
|
162,264
|
-8.70%
|
177,720
|
100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.21
|
2.49%
|
28,966
|
4,700
|
19.37%
|
24,266
|
16.68%
|
20,797
|
10.81%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.18%
|
73,806
|
3,418
|
4.86%
|
70,388
|
6.10%
|
66,339
|
16.52%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
2.96
|
1.18%
|
413,056
|
85,513
|
26.11%
|
327,543
|
8.06%
|
303,121
|
0.39%
|
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.62
|
2.15%
|
87,084
|
2,936
|
3.49%
|
84,148
|
14.22%
|
73,673
|
7.04%
|
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.12
|
2.15%
|
16,805
|
3,346
|
24.86%
|
13,459
|
0.04%
|
13,454
|
0.19%
|
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.47
|
2.15%
|
65,000
|
-2,190
|
-3.26%
|
67,190
|
4.32%
|
64,408
|
9.02%
|
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,640,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
750,000
|
100%
|
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
915,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.65
|
3.66%
|
789,200
|
0
|
0%
|
789,200
|
0%
|
789,200
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
706,981
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.98
|
1.18%
|
1,253,213
|
30,923
|
2.53%
|
1,222,290
|
0.69%
|
1,213,947
|
6.21%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
7.27
|
1.80%
|
1,015,077
|
12,621
|
1.26%
|
1,002,456
|
-0.20%
|
1,004,477
|
16.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.81
|
0.18%
|
113,261
|
3,916
|
3.58%
|
109,345
|
1.05%
|
108,212
|
7.86%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.51
|
1.48%
|
629,055
|
165,142
|
35.60%
|
463,913
|
30.54%
|
355,383
|
0.93%
|
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.28
|
2.15%
|
457,803
|
36
|
0.01%
|
457,767
|
2.16%
|
448,070
|
14.94%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.18
|
2.50%
|
164,263
|
8,630
|
5.55%
|
155,633
|
2.88%
|
151,283
|
11.19%
|
|
UTI Nifty Bank Exchange Traded Fund
|
49.57
|
1.81%
|
6,918,535
|
96,815
|
1.42%
|
6,821,720
|
5.27%
|
6,480,284
|
11.34%
|
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
46.64
|
2.15%
|
6,508,726
|
-149,846
|
-2.25%
|
6,658,572
|
-0.11%
|
6,666,212
|
-1.58%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
13.40
|
2.17%
|
1,870,000
|
-1,030,000
|
-35.52%
|
2,900,000
|
-35.56%
|
4,500,000
|
-10%
|
|
Navi Nifty Bank Index Fund Regular Growth
|
2.06
|
1.82%
|
286,908
|
19,088
|
7.13%
|
267,820
|
3.45%
|
258,877
|
30.64%
|
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.09
|
1.86%
|
431,741
|
17,269
|
4.17%
|
414,472
|
-2.77%
|
426,268
|
31.30%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
2.56
|
3.38%
|
357,088
|
74,036
|
26.16%
|
283,052
|
26.55%
|
223,668
|
23.67%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.84
|
3.36%
|
116,611
|
15,296
|
15.10%
|
101,315
|
-33.32%
|
151,936
|
48.71%
|
|
DSP Nifty Bank ETF
|
1.18
|
1.81%
|
164,740
|
0
|
0%
|
164,740
|
0%
|
164,740
|
857.29%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.18%
|
921
|
0
|
0%
|
921
|
0%
|
921
|
-34.59%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.18%
|
6,759
|
-21
|
-0.31%
|
6,780
|
27.44%
|
5,320
|
-25.26%
|
|
Axis NIFTY Bank ETF
|
2.93
|
1.81%
|
409,222
|
-1,143
|
-0.28%
|
410,365
|
1.39%
|
404,725
|
45.96%
|
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.46
|
2.16%
|
63,989
|
10,378
|
19.36%
|
53,611
|
2.71%
|
52,198
|
-58.75%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.68
|
0.39%
|
2,048,865
|
433,279
|
26.82%
|
1,615,586
|
100%
|
-
|
-%
|
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,365,000
|
-100%
|
1,365,000
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
52.90
|
2.01%
|
7,383,736
|
3,116,838
|
73.05%
|
4,266,898
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,265,000
|
-100%
|
2,265,000
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-660,000
|
-100%
|
660,000
|
100%
|
-
|
-%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.19
|
1.23%
|
26,536
|
4,552
|
20.71%
|
21,984
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.18%
|
2,575
|
180
|
7.52%
|
2,395
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
41.71
|
0.81%
|
5,820,685
|
5,820,685
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.43
|
0.74%
|
3,409,442
|
3,409,442
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.12
|
1.18%
|
6,855,148
|
6,855,148
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.88
|
1.28%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.53
|
1.03%
|
1,888,607
|
1,888,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.07%
|
99,230
|
99,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.08
|
0.63%
|
290,081
|
290,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.16
|
0.28%
|
2,534,469
|
2,534,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.50
|
0.62%
|
348,221
|
348,221
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.17
|
0.25%
|
23,949
|
23,949
|
100%
|
-
|
-%
|
-
|
-%
|