|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
200.86
|
4.91%
|
36,060,784
|
0
|
0%
|
36,060,784
|
0%
|
36,060,784
|
-3.40%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
13.85
|
2.68%
|
2,486,160
|
0
|
0%
|
2,486,160
|
0%
|
2,486,160
|
-5.98%
|
|
Sundaram Mid Cap Growth
|
36.44
|
0.59%
|
6,542,673
|
-4,361,767
|
-40.00%
|
10,904,440
|
7.70%
|
10,124,440
|
3.05%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
26.18
|
1.22%
|
4,700,000
|
0
|
0%
|
4,700,000
|
11.90%
|
4,200,000
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
366.19
|
2.68%
|
65,743,516
|
1,503,000
|
2.34%
|
64,240,516
|
0%
|
64,240,516
|
2.14%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.57
|
2.93%
|
1,823,766
|
0
|
0%
|
1,823,766
|
0%
|
1,823,766
|
3.99%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.57
|
2.92%
|
877,484
|
0
|
0%
|
877,484
|
0%
|
877,484
|
3.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
11,839
|
529
|
4.68%
|
11,310
|
0%
|
11,310
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
2.75
|
0.87%
|
493,968
|
-818
|
-0.17%
|
494,786
|
-1.33%
|
501,437
|
34.15%
|
|
ICICI Prudential Nifty Bank ETF
|
20.35
|
1.01%
|
3,653,263
|
429,322
|
13.32%
|
3,223,941
|
55.64%
|
2,071,469
|
9.98%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.41
|
0.92%
|
253,210
|
16,123
|
6.80%
|
237,087
|
7.33%
|
220,896
|
20.38%
|
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
1.06
|
1.02%
|
189,543
|
6,733
|
3.68%
|
182,810
|
10.56%
|
165,351
|
-9.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.13%
|
29,757
|
6,130
|
25.94%
|
23,627
|
5.18%
|
22,464
|
1.42%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.81
|
2.19%
|
284,952
|
0
|
0%
|
284,952
|
0%
|
284,952
|
-4.20%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.86%
|
101,687
|
-3,473
|
-3.30%
|
105,160
|
-2.88%
|
108,275
|
67.02%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.10%
|
112,868
|
-3,225
|
-2.78%
|
116,093
|
0%
|
116,093
|
9.69%
|
|
Nippon India ETF Nifty Bank BeES
|
82.88
|
1.00%
|
14,880,299
|
-1,350,547
|
-8.32%
|
16,230,846
|
0.96%
|
16,076,373
|
3.85%
|
|
ICICI Prudential Nifty Private Banks ETF
|
37.99
|
2.09%
|
6,819,942
|
295,019
|
4.52%
|
6,524,923
|
-4.60%
|
6,839,816
|
-15.96%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.41
|
1.18%
|
222,107
|
0
|
0%
|
222,107
|
0%
|
222,107
|
-0.06%
|
|
Tata Nifty Private Bank ETF
|
0.24
|
1.93%
|
43,317
|
-465
|
-1.06%
|
43,782
|
0%
|
43,782
|
0%
|
|
SBI Nifty Bank ETF
|
38.42
|
1.00%
|
6,898,055
|
-270,319
|
-3.77%
|
7,168,374
|
-0.66%
|
7,215,849
|
-0.82%
|
|
HDFC Nifty Bank ETF - Growth
|
1.54
|
1.00%
|
276,057
|
-67,122
|
-19.56%
|
343,179
|
8.15%
|
317,331
|
-0.51%
|
|
UTI Nifty Bank Exchange Traded Fund
|
0.21
|
1.01%
|
38,490
|
-22,988
|
-37.39%
|
61,478
|
4.38%
|
58,901
|
-36.81%
|
|
SBI Nifty Private Bank ETF
|
0.06
|
2.08%
|
9,983
|
-4,297
|
-30.09%
|
14,280
|
3.71%
|
13,769
|
12.58%
|
|
Axis NIFTY Bank ETF
|
0.44
|
1.00%
|
78,918
|
-4,326
|
-5.20%
|
83,244
|
-12.85%
|
95,518
|
-29.61%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.87%
|
61,025
|
20,646
|
51.13%
|
40,379
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
2.72
|
3.34%
|
488,737
|
488,737
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.09
|
0.92%
|
15,292
|
15,292
|
100%
|
-
|
-%
|
-
|
-%
|