Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
178.50
|
4.55%
|
36,060,784
|
0
|
0%
|
36,060,784
|
0%
|
36,060,784
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.88
|
2.14%
|
1,995,160
|
-311,000
|
-13.49%
|
2,306,160
|
0%
|
2,306,160
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
64.35
|
2.38%
|
13,000,000
|
500,000
|
4%
|
12,500,000
|
78.53%
|
7,001,660
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
325.95
|
2.23%
|
65,847,516
|
-76,000
|
-0.12%
|
65,923,516
|
0%
|
65,923,516
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
-95.89%
|
693,500
|
-59.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.35
|
0.10%
|
912,000
|
-123,500
|
-11.93%
|
912,000
|
-11.93%
|
1,035,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
10.63
|
0.22%
|
2,147,000
|
1,092,500
|
103.60%
|
1,054,500
|
-78.06%
|
4,807,000
|
69.80%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.38
|
0.04%
|
76,000
|
0
|
0%
|
76,000
|
0%
|
76,000
|
100%
|
DSP Arbitrage Fund Growth
|
9.37
|
0.50%
|
1,966,500
|
-218,500
|
-10%
|
1,966,500
|
-10%
|
2,185,000
|
489.74%
|
Tata Arbitrage Fund Regular Growth
|
39.31
|
0.33%
|
7,942,000
|
-1,197,000
|
-13.10%
|
9,139,000
|
-13.57%
|
10,573,500
|
55.88%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.33
|
2.21%
|
2,289,766
|
286,000
|
14.27%
|
2,003,766
|
0%
|
2,003,766
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.15
|
2.22%
|
1,039,484
|
72,000
|
7.44%
|
967,484
|
0%
|
967,484
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.98
|
0.88%
|
803,120
|
-1,523
|
-0.19%
|
804,643
|
17.14%
|
686,910
|
-0.96%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.23
|
0.88%
|
652,507
|
16,231
|
2.55%
|
636,276
|
18.60%
|
536,477
|
1.55%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.71
|
1.15%
|
344,621
|
2,237
|
0.65%
|
342,384
|
7.23%
|
319,291
|
12.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.13%
|
63,237
|
2,523
|
4.16%
|
60,714
|
20.91%
|
50,216
|
4.71%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.69
|
1.78%
|
340,952
|
29,000
|
9.30%
|
311,952
|
0%
|
311,952
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.93
|
1.13%
|
188,150
|
5,291
|
2.89%
|
182,859
|
44.33%
|
126,693
|
1.19%
|
Nippon India ETF Nifty Bank BeES
|
123.59
|
1.16%
|
24,968,555
|
1,191,593
|
5.01%
|
23,776,962
|
3.22%
|
23,036,030
|
12.53%
|
Tata Nifty Private Bank ETF
|
0.39
|
2.62%
|
79,727
|
16,782
|
26.66%
|
62,945
|
0%
|
62,945
|
8.63%
|
Axis NIFTY Bank ETF
|
0.60
|
1.16%
|
121,204
|
3,315
|
2.81%
|
117,889
|
0%
|
117,889
|
11.01%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
0.88%
|
372,715
|
56,248
|
17.77%
|
316,467
|
16.72%
|
271,143
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.87%
|
97,762
|
3,268
|
3.46%
|
94,494
|
17.69%
|
80,292
|
-4.83%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
28.26
|
0.32%
|
5,709,500
|
0
|
0%
|
5,709,500
|
-0.50%
|
5,738,000
|
0%
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.16%
|
3,434
|
0
|
0%
|
3,434
|
1.93%
|
3,369
|
11.04%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.68
|
0.29%
|
3,572,000
|
2,337,000
|
189.23%
|
1,235,000
|
-19.25%
|
1,529,500
|
78.89%
|
Kotak Equity Arbitrage Fund Growth
|
81.40
|
0.33%
|
16,444,500
|
665,000
|
4.21%
|
15,779,500
|
-24.12%
|
20,795,500
|
21.27%
|
SBI Nifty Bank ETF
|
68.75
|
1.16%
|
13,888,838
|
585,280
|
4.40%
|
13,303,558
|
6.58%
|
12,482,765
|
15.94%
|
UTI Nifty Bank Exchange Traded Fund
|
0.33
|
1.16%
|
66,129
|
912
|
1.40%
|
65,217
|
5.20%
|
61,996
|
12.57%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.43
|
0.05%
|
1,501,000
|
370,500
|
32.77%
|
1,130,500
|
-5.56%
|
1,197,000
|
20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.16
|
0.51%
|
8,113,000
|
-1,833,500
|
-18.43%
|
9,946,500
|
-31.92%
|
14,611,000
|
722.46%
|
ICICI Prudential Equity Savings Fund Growth
|
4.51
|
0.10%
|
912,000
|
0
|
0%
|
912,000
|
0%
|
912,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.19
|
0.44%
|
5,291,500
|
1,197,000
|
29.23%
|
4,094,500
|
-26.95%
|
5,605,000
|
45.32%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
18,274
|
0
|
0%
|
18,274
|
14.37%
|
15,978
|
0.17%
|
ICICI Prudential Nifty Bank ETF
|
36.88
|
1.16%
|
7,449,924
|
913,804
|
13.98%
|
6,536,120
|
1.04%
|
6,468,600
|
13.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.88%
|
160,304
|
16,399
|
11.40%
|
143,905
|
-4.68%
|
150,976
|
0.38%
|
ICICI Prudential Nifty Private Banks ETF
|
71.59
|
2.65%
|
14,463,424
|
-91,428
|
-0.63%
|
14,554,852
|
20.00%
|
12,129,438
|
7.05%
|
HDFC Nifty Bank ETF - Growth
|
2.25
|
1.16%
|
454,389
|
27,230
|
6.37%
|
427,159
|
2.28%
|
417,625
|
8.69%
|
SBI Nifty Private Bank ETF
|
0.12
|
2.65%
|
23,257
|
865
|
3.86%
|
22,392
|
16.87%
|
19,159
|
7.43%
|
Kotak Nifty Bank ETF
|
98.56
|
1.16%
|
19,911,664
|
1,549,996
|
8.44%
|
18,361,668
|
2.34%
|
17,942,164
|
9.87%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.62
|
1.16%
|
327,771
|
0
|
0%
|
327,771
|
4.48%
|
313,727
|
15.25%
|