|
Aditya Birla Sun Life Nifty Bank ETF
|
1.35
|
1.06%
|
313,727
|
41,507
|
15.25%
|
272,220
|
0%
|
272,220
|
-15.58%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
154.88
|
3.79%
|
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
|
9.91
|
2.07%
|
2,306,160
|
0
|
0%
|
2,306,160
|
0%
|
2,306,160
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,200
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,100
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,500
|
0%
|
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-13,425,645
|
-100%
|
13,425,645
|
0%
|
13,425,645
|
-26.46%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
30.07
|
1.14%
|
7,001,660
|
0
|
0%
|
7,001,660
|
0%
|
7,001,660
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
283.14
|
1.95%
|
65,923,516
|
0
|
0%
|
65,923,516
|
0%
|
65,923,516
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
6.57
|
0.11%
|
1,529,500
|
674,500
|
78.89%
|
855,000
|
1700%
|
47,500
|
100%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.14
|
0.03%
|
1,197,000
|
199,500
|
20%
|
997,500
|
0%
|
997,500
|
100%
|
|
Kotak Equity Arbitrage Fund Growth
|
89.32
|
0.35%
|
20,795,500
|
3,648,000
|
21.27%
|
17,147,500
|
2.32%
|
16,758,000
|
328.16%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
62.75
|
0.76%
|
14,611,000
|
12,834,500
|
722.46%
|
1,776,500
|
0%
|
1,776,500
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
24.64
|
0.27%
|
5,738,000
|
0
|
0%
|
5,700,000
|
-0.83%
|
5,747,500
|
100%
|
|
Nippon India Arbitrage Fund Growth
|
2.98
|
0.02%
|
693,500
|
-1,007,000
|
-59.22%
|
1,700,500
|
-0.56%
|
1,710,000
|
100%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-22,469
|
-100%
|
22,469
|
0%
|
22,469
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.45
|
0.10%
|
1,035,500
|
0
|
0%
|
1,035,500
|
-7.63%
|
1,121,000
|
686.67%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
24.07
|
0.37%
|
5,605,000
|
1,748,000
|
45.32%
|
3,857,000
|
-1.22%
|
3,904,500
|
122.16%
|
|
HSBC Arbitrage Fund Regular Growth
|
20.65
|
0.36%
|
4,807,000
|
1,976,000
|
69.80%
|
2,831,000
|
54.40%
|
1,833,500
|
100%
|
|
DSP Arbitrage Fund Growth
|
9.38
|
0.52%
|
2,185,000
|
1,814,500
|
489.74%
|
370,500
|
-35%
|
570,000
|
757.14%
|
|
Tata Arbitrage Fund Regular Growth
|
45.41
|
0.38%
|
10,573,500
|
3,790,500
|
55.88%
|
6,783,000
|
273.82%
|
1,814,500
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.61
|
1.78%
|
2,003,766
|
0
|
0%
|
2,003,766
|
0%
|
2,003,766
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.16
|
1.87%
|
967,484
|
0
|
0%
|
967,484
|
0%
|
967,484
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
15,978
|
27
|
0.17%
|
15,951
|
0%
|
15,951
|
8.93%
|
|
Nippon India ETF Nifty Midcap 150
|
2.95
|
0.71%
|
686,910
|
-6,661
|
-0.96%
|
693,571
|
-0.69%
|
698,402
|
-17.59%
|
|
ICICI Prudential Nifty Bank ETF
|
27.78
|
1.06%
|
6,468,600
|
754,082
|
13.20%
|
5,714,518
|
0.16%
|
5,705,608
|
1.86%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.30
|
0.70%
|
536,477
|
8,214
|
1.55%
|
528,263
|
8.63%
|
486,289
|
46.46%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.37
|
1.06%
|
319,291
|
35,842
|
12.64%
|
283,449
|
-2.91%
|
291,955
|
36.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.10%
|
50,216
|
2,259
|
4.71%
|
47,957
|
4.27%
|
45,992
|
36.30%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.34
|
1.43%
|
311,952
|
0
|
0%
|
311,952
|
0%
|
311,952
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.65
|
0.70%
|
150,976
|
577
|
0.38%
|
150,399
|
16.43%
|
129,173
|
-4.64%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.54
|
0.73%
|
126,693
|
1,494
|
1.19%
|
125,199
|
1.01%
|
123,943
|
4.78%
|
|
Nippon India ETF Nifty Bank BeES
|
98.94
|
1.06%
|
23,036,030
|
2,565,550
|
12.53%
|
20,470,480
|
-0.60%
|
20,593,646
|
-3.73%
|
|
ICICI Prudential Nifty Private Banks ETF
|
52.10
|
2.11%
|
12,129,438
|
799,133
|
7.05%
|
11,330,305
|
2.99%
|
11,001,686
|
5.30%
|
|
Tata Nifty Private Bank ETF
|
0.27
|
2.07%
|
62,945
|
5,000
|
8.63%
|
57,945
|
27.93%
|
45,293
|
0%
|
|
SBI Nifty Bank ETF
|
53.61
|
1.06%
|
12,482,765
|
1,716,504
|
15.94%
|
10,766,261
|
8.69%
|
9,905,179
|
-2.59%
|
|
HDFC Nifty Bank ETF - Growth
|
1.79
|
1.05%
|
417,625
|
33,395
|
8.69%
|
384,230
|
10.16%
|
348,780
|
-9.67%
|
|
UTI Nifty Bank Exchange Traded Fund
|
0.27
|
1.06%
|
61,996
|
6,925
|
12.57%
|
55,071
|
4.62%
|
52,637
|
-3.08%
|
|
SBI Nifty Private Bank ETF
|
0.08
|
2.11%
|
19,159
|
1,325
|
7.43%
|
17,834
|
0%
|
17,834
|
23.89%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,000
|
-12.66%
|
|
Axis NIFTY Bank ETF
|
0.51
|
1.06%
|
117,889
|
11,689
|
11.01%
|
106,200
|
0%
|
106,200
|
-2.81%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.71%
|
271,143
|
14,479
|
5.64%
|
256,664
|
18.98%
|
215,726
|
50.75%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.70%
|
80,292
|
-4,078
|
-4.83%
|
84,370
|
9.36%
|
77,151
|
4.27%
|
|
Kotak Nifty Bank ETF
|
77.06
|
1.06%
|
17,942,164
|
1,611,262
|
9.87%
|
16,330,902
|
-3.58%
|
16,938,104
|
-4.24%
|
|
Edelweiss ETF - Nifty Bank
|
0.01
|
1.06%
|
3,369
|
335
|
11.04%
|
3,034
|
0%
|
3,034
|
-3.10%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0.33
|
0.04%
|
76,000
|
76,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund Growth
|
3.92
|
0.11%
|
912,000
|
912,000
|
100%
|
-
|
-%
|
-
|
-%
|