|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
197.25
|
4.98%
|
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
|
12.61
|
2.57%
|
2,306,160
|
-180,000
|
-7.24%
|
2,486,160
|
0%
|
2,486,160
|
0%
|
|
Sundaram Mid Cap Growth
|
99.87
|
1.64%
|
18,257,153
|
11,714,480
|
179.05%
|
6,542,673
|
-40.00%
|
10,904,440
|
7.70%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
38.30
|
1.79%
|
7,001,660
|
2,301,660
|
48.97%
|
4,700,000
|
0%
|
4,700,000
|
11.90%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
360.60
|
2.69%
|
65,923,516
|
180,000
|
0.27%
|
65,743,516
|
2.34%
|
64,240,516
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.96
|
2.69%
|
2,003,766
|
0
|
0%
|
1,823,766
|
0%
|
1,823,766
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.29
|
2.73%
|
967,484
|
0
|
0%
|
877,484
|
0%
|
877,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
14,644
|
2,805
|
23.69%
|
11,839
|
4.68%
|
11,310
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.52
|
1.07%
|
642,723
|
148,755
|
30.11%
|
493,968
|
-0.17%
|
494,786
|
-1.33%
|
|
ICICI Prudential Nifty Bank ETF
|
25.72
|
1.26%
|
4,701,533
|
1,048,270
|
28.69%
|
3,653,263
|
13.32%
|
3,223,941
|
55.64%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
0.84%
|
280,963
|
27,753
|
10.96%
|
253,210
|
6.80%
|
237,087
|
7.33%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.18
|
1.00%
|
214,933
|
25,390
|
13.40%
|
189,543
|
3.68%
|
182,810
|
10.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.12%
|
31,592
|
1,835
|
6.17%
|
29,757
|
25.94%
|
23,627
|
5.18%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.71
|
2.02%
|
311,952
|
0
|
0%
|
284,952
|
0%
|
284,952
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.70
|
1.06%
|
127,932
|
26,245
|
25.81%
|
101,687
|
-3.30%
|
105,160
|
-2.88%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.64
|
1.09%
|
117,035
|
4,167
|
3.69%
|
112,868
|
-2.78%
|
116,093
|
0%
|
|
Nippon India ETF Nifty Bank BeES
|
103.42
|
1.26%
|
18,906,044
|
4,025,745
|
27.05%
|
14,880,299
|
-8.32%
|
16,230,846
|
0.96%
|
|
ICICI Prudential Nifty Private Banks ETF
|
53.44
|
2.57%
|
9,769,904
|
2,949,962
|
43.25%
|
6,819,942
|
4.52%
|
6,524,923
|
-4.60%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.59
|
1.26%
|
291,541
|
85,734
|
41.66%
|
222,107
|
0%
|
222,107
|
0%
|
|
Tata Nifty Private Bank ETF
|
0.25
|
2.04%
|
45,293
|
1,976
|
4.56%
|
43,317
|
-1.06%
|
43,782
|
0%
|
|
SBI Nifty Bank ETF
|
48.71
|
1.26%
|
8,904,073
|
2,006,018
|
29.08%
|
6,898,055
|
-3.77%
|
7,168,374
|
-0.66%
|
|
HDFC Nifty Bank ETF - Growth
|
1.92
|
1.26%
|
350,310
|
74,253
|
26.90%
|
276,057
|
-19.56%
|
343,179
|
8.15%
|
|
UTI Nifty Bank Exchange Traded Fund
|
0.26
|
1.26%
|
48,361
|
9,871
|
25.65%
|
38,490
|
-37.39%
|
61,478
|
4.38%
|
|
SBI Nifty Private Bank ETF
|
0.08
|
2.57%
|
15,055
|
5,072
|
50.81%
|
9,983
|
-30.09%
|
14,280
|
3.71%
|
|
Axis NIFTY Bank ETF
|
0.54
|
1.25%
|
98,491
|
19,573
|
24.80%
|
78,918
|
-5.20%
|
83,244
|
-12.85%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.08%
|
93,674
|
32,649
|
53.50%
|
61,025
|
51.13%
|
40,379
|
100%
|
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-488,737
|
-100%
|
488,737
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.34%
|
21,969
|
6,677
|
43.66%
|
15,292
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0.55
|
4.02%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0.86
|
5.27%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.55
|
4.96%
|
100,800
|
100,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0.08
|
0.92%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0.16
|
0.66%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
4.93
|
1.33%
|
900,500
|
900,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.60
|
1.43%
|
110,100
|
110,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.73
|
0.50%
|
134,200
|
134,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
1.06%
|
70,466
|
70,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.26%
|
2,830
|
588
|
26.23%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Bank ETF
|
83.60
|
1.26%
|
15,283,590
|
2,174,563
|
16.59%
|
-
|
-%
|
-
|
-%
|