Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.47
|
0.40%
|
1,656,463
|
0
|
0%
|
1,656,463
|
0%
|
1,656,463
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.10
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
780.19
|
2.81%
|
89,318,180
|
19,318,181
|
27.60%
|
69,999,999
|
0%
|
69,999,999
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
39.38
|
1.24%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
SBI Banking & Financial Services Regular Growth
|
26.49
|
0.50%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.94
|
2.03%
|
2,167,938
|
0
|
0%
|
2,167,938
|
27.53%
|
1,700,000
|
13.33%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
23.83
|
1.03%
|
2,728,420
|
0
|
0%
|
2,728,420
|
0%
|
2,728,420
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.43
|
0.55%
|
163,510
|
0
|
0%
|
163,510
|
0%
|
163,510
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
12.57
|
0.93%
|
1,439,210
|
0
|
0%
|
1,439,210
|
0%
|
1,439,210
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,692
|
8.77%
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-784,510
|
-100%
|
784,510
|
-55.38%
|
1,758,380
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
40.31
|
1.93%
|
4,615,116
|
250,000
|
5.73%
|
4,365,116
|
45.50%
|
3,000,000
|
27.31%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.48
|
0.28%
|
54,825
|
0
|
0%
|
54,825
|
0%
|
54,825
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,744
|
163
|
10.31%
|
1,581
|
27.19%
|
1,189
|
0.25%
|
HDFC Banking & Financial Services Fund Regular Growth
|
43.67
|
1.30%
|
5,263,158
|
0
|
0%
|
5,263,158
|
57.90%
|
3,333,200
|
-36.67%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
56.10
|
0.76%
|
6,422,436
|
-773,635
|
-10.75%
|
7,196,071
|
-1.05%
|
7,272,071
|
230.81%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.18
|
1.20%
|
479,060
|
0
|
0%
|
479,060
|
0%
|
479,060
|
0%
|
Axis Small Cap Fund Regular Growth
|
55.82
|
0.28%
|
6,390,734
|
0
|
0%
|
6,390,734
|
2150.81%
|
283,930
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
7,150
|
884
|
14.11%
|
6,266
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.81
|
0.27%
|
436,442
|
0
|
0%
|
436,442
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.81
|
1.03%
|
436,442
|
0
|
0%
|
436,442
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.07
|
0.23%
|
7,637
|
0
|
0%
|
7,637
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.13%
|
101,726
|
6,038
|
6.31%
|
95,688
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.01%
|
15,442
|
4,701
|
43.77%
|
10,741
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.89
|
0.83%
|
101,473
|
0
|
0%
|
101,473
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.63
|
0.13%
|
186,534
|
8,802
|
4.95%
|
177,732
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.61
|
0.89%
|
5,564,648
|
0
|
0%
|
5,564,648
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.13%
|
43,170
|
3,400
|
8.55%
|
39,770
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.13%
|
104,877
|
6,787
|
6.92%
|
98,090
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.13%
|
7,034
|
922
|
15.09%
|
6,112
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.06
|
0.58%
|
2,182,214
|
0
|
0%
|
2,182,214
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
24,275
|
1,984
|
8.90%
|
22,291
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.13%
|
4,258
|
188
|
4.62%
|
4,070
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
421
|
0
|
0%
|
421
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
1,072
|
96
|
9.84%
|
976
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.13%
|
37,184
|
-2,452
|
-6.19%
|
39,636
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
29.79
|
0.56%
|
3,410,000
|
3,410,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.85
|
1.17%
|
2,273,000
|
2,273,000
|
100%
|
-
|
-%
|
-
|
-%
|