|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.42
|
2.24%
|
2,003,766
|
0
|
0%
|
2,003,766
|
0%
|
2,003,766
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
187.52
|
4.51%
|
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
|
11.99
|
2.49%
|
2,306,160
|
0
|
0%
|
2,306,160
|
0%
|
2,306,160
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.87%
|
84,370
|
7,219
|
9.36%
|
77,151
|
4.27%
|
73,994
|
5.01%
|
|
Sundaram Mid Cap Growth
|
69.81
|
1.03%
|
13,425,645
|
0
|
0%
|
13,425,645
|
-26.46%
|
18,257,153
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.03
|
2.34%
|
967,484
|
0
|
0%
|
967,484
|
0%
|
967,484
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
342.80
|
2.41%
|
65,923,516
|
0
|
0%
|
65,923,516
|
0%
|
65,923,516
|
0%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.42
|
1.22%
|
272,220
|
0
|
0%
|
272,220
|
-15.58%
|
322,470
|
10.61%
|
|
Nippon India ETF Nifty Bank BeES
|
106.45
|
1.22%
|
20,470,480
|
-123,166
|
-0.60%
|
20,593,646
|
-3.73%
|
21,390,528
|
13.14%
|
|
Kotak Nifty Bank ETF
|
84.92
|
1.22%
|
16,330,902
|
-607,202
|
-3.58%
|
16,938,104
|
-4.24%
|
17,687,643
|
15.73%
|
|
UTI Nifty Bank Exchange Traded Fund
|
0.29
|
1.22%
|
55,071
|
2,434
|
4.62%
|
52,637
|
-3.08%
|
54,311
|
12.30%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Equity Arbitrage Fund Growth
|
89.17
|
0.36%
|
17,147,500
|
389,500
|
2.32%
|
16,758,000
|
328.16%
|
3,914,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-138,000
|
-100%
|
138,000
|
-12.66%
|
158,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.62
|
1.79%
|
311,952
|
0
|
0%
|
311,952
|
0%
|
311,952
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
3.61
|
0.87%
|
693,571
|
-4,831
|
-0.69%
|
698,402
|
-17.59%
|
847,486
|
31.86%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.38
|
0.13%
|
1,035,500
|
-85,500
|
-7.63%
|
1,121,000
|
686.67%
|
142,500
|
100%
|
|
Axis NIFTY Bank ETF
|
0.55
|
1.22%
|
106,200
|
0
|
0%
|
106,200
|
-2.81%
|
109,265
|
10.94%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
36.41
|
1.48%
|
7,001,660
|
0
|
0%
|
7,001,660
|
0%
|
7,001,660
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
0.90%
|
125,199
|
1,256
|
1.01%
|
123,943
|
4.78%
|
118,291
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.33
|
0.87%
|
256,664
|
40,938
|
18.98%
|
215,726
|
50.75%
|
143,101
|
52.76%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-100,800
|
-100%
|
100,800
|
0%
|
100,800
|
0%
|
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.13%
|
47,957
|
1,965
|
4.27%
|
45,992
|
36.30%
|
33,743
|
6.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.75
|
0.87%
|
528,263
|
41,974
|
8.63%
|
486,289
|
46.46%
|
332,019
|
18.17%
|
|
Tata Nifty Private Bank ETF
|
0.30
|
2.42%
|
57,945
|
12,652
|
27.93%
|
45,293
|
0%
|
45,293
|
0%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-134,200
|
-100%
|
134,200
|
0%
|
134,200
|
0%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.47
|
1.22%
|
283,449
|
-8,506
|
-2.91%
|
291,955
|
36.26%
|
214,262
|
-0.31%
|
|
DSP Arbitrage Fund Growth
|
1.93
|
0.11%
|
370,500
|
-199,500
|
-35%
|
570,000
|
757.14%
|
66,500
|
100%
|
|
HDFC Nifty Bank ETF - Growth
|
2.00
|
1.21%
|
384,230
|
35,450
|
10.16%
|
348,780
|
-9.67%
|
386,135
|
10.23%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.29%
|
22,469
|
0
|
0%
|
22,469
|
0%
|
22,469
|
2.28%
|
|
SBI Nifty Bank ETF
|
55.98
|
1.22%
|
10,766,261
|
861,082
|
8.69%
|
9,905,179
|
-2.59%
|
10,169,024
|
14.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
15,951
|
0
|
0%
|
15,951
|
8.93%
|
14,644
|
0%
|
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
0%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-1,400,500
|
-100%
|
1,400,500
|
0%
|
1,400,500
|
55.52%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.87%
|
150,399
|
21,226
|
16.43%
|
129,173
|
-4.64%
|
135,453
|
5.88%
|
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.21%
|
3,034
|
0
|
0%
|
3,034
|
-3.10%
|
3,131
|
10.64%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-450,100
|
-100%
|
450,100
|
0%
|
450,100
|
308.81%
|
|
ICICI Prudential Nifty Bank ETF
|
29.72
|
1.22%
|
5,714,518
|
8,910
|
0.16%
|
5,705,608
|
1.86%
|
5,601,361
|
19.14%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
20.06
|
0.31%
|
3,857,000
|
-47,500
|
-1.22%
|
3,904,500
|
122.16%
|
1,757,500
|
100%
|
|
SBI Nifty Private Bank ETF
|
0.09
|
2.49%
|
17,834
|
0
|
0%
|
17,834
|
23.89%
|
14,395
|
-4.38%
|
|
ICICI Prudential Nifty Private Banks ETF
|
58.92
|
2.49%
|
11,330,305
|
328,619
|
2.99%
|
11,001,686
|
5.30%
|
10,447,834
|
6.94%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
4.45
|
0.08%
|
855,000
|
807,500
|
1700%
|
47,500
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.19
|
0.03%
|
997,500
|
0
|
0%
|
997,500
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.24
|
0.11%
|
1,776,500
|
0
|
0%
|
1,776,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
29.64
|
0.34%
|
5,700,000
|
-47,500
|
-0.83%
|
5,747,500
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
8.84
|
0.07%
|
1,700,500
|
-9,500
|
-0.56%
|
1,710,000
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
14.72
|
0.25%
|
2,831,000
|
997,500
|
54.40%
|
1,833,500
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund Regular Growth
|
35.27
|
0.33%
|
6,783,000
|
4,968,500
|
273.82%
|
1,814,500
|
100%
|
-
|
-%
|