Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.57
|
0.39%
|
1,656,463
|
0
|
0%
|
1,656,463
|
0%
|
1,656,463
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.29
|
0.97%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
6.43
|
0.06%
|
784,510
|
-973,870
|
-55.38%
|
1,758,380
|
0%
|
1,758,380
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
573.65
|
2.26%
|
69,999,999
|
0
|
0%
|
69,999,999
|
0%
|
69,999,999
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
36.95
|
1.24%
|
4,508,249
|
0
|
0%
|
4,508,249
|
0%
|
4,508,249
|
0%
|
SBI Banking & Financial Services Regular Growth
|
24.86
|
0.49%
|
3,033,160
|
0
|
0%
|
3,033,160
|
0%
|
3,033,160
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.93
|
1.16%
|
479,060
|
0
|
0%
|
479,060
|
0%
|
479,060
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.36
|
1.01%
|
2,728,420
|
0
|
0%
|
2,728,420
|
0%
|
2,728,420
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.34
|
0.52%
|
163,510
|
0
|
0%
|
163,510
|
0%
|
163,510
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.26%
|
54,825
|
0
|
0%
|
54,825
|
0%
|
54,825
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
11.79
|
0.90%
|
1,439,210
|
0
|
0%
|
1,439,210
|
0%
|
1,439,210
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
58.97
|
0.79%
|
7,196,071
|
-76,000
|
-1.05%
|
7,272,071
|
230.81%
|
2,198,242
|
-71.71%
|
Axis Small Cap Fund Regular Growth
|
52.37
|
0.28%
|
6,390,734
|
6,106,804
|
2150.81%
|
283,930
|
0%
|
283,930
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
35.77
|
1.84%
|
4,365,116
|
1,365,116
|
45.50%
|
3,000,000
|
27.31%
|
2,356,376
|
34.01%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.77
|
1.98%
|
2,167,938
|
467,938
|
27.53%
|
1,700,000
|
13.33%
|
1,500,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-272,692
|
-100%
|
272,692
|
8.77%
|
250,715
|
15.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
1,581
|
338
|
27.19%
|
1,189
|
0.25%
|
1,101
|
8.90%
|
HDFC Banking & Financial Services Fund Regular Growth
|
40.97
|
1.29%
|
5,263,158
|
1,929,958
|
57.90%
|
3,333,200
|
-36.67%
|
5,263,158
|
57.90%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
6,266
|
6,266
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.58
|
0.26%
|
436,442
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.58
|
1.00%
|
436,442
|
436,442
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.22%
|
7,637
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.13%
|
95,688
|
95,688
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
10,741
|
10,741
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.83
|
0.77%
|
101,473
|
101,473
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.46
|
0.13%
|
177,732
|
177,732
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.60
|
0.88%
|
5,564,648
|
5,564,648
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.13%
|
39,770
|
39,770
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.13%
|
98,090
|
98,090
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.13%
|
6,112
|
6,112
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.88
|
0.57%
|
2,182,214
|
2,182,214
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.13%
|
22,291
|
22,291
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.13%
|
4,070
|
4,070
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
421
|
421
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.13%
|
976
|
976
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.32
|
0.13%
|
39,636
|
39,636
|
100%
|
-
|
-%
|
-
|
-%
|