|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.72
|
2.70%
|
2,003,766
|
0
|
0%
|
2,003,766
|
0%
|
1,823,766
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
5.66
|
2.76%
|
967,484
|
0
|
0%
|
967,484
|
0%
|
877,484
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
210.96
|
5.22%
|
36,060,784
|
0
|
0%
|
36,060,784
|
0%
|
36,060,784
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.82
|
2.07%
|
311,952
|
0
|
0%
|
311,952
|
0%
|
284,952
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
385.65
|
2.76%
|
65,923,516
|
0
|
0%
|
65,923,516
|
0.27%
|
65,743,516
|
2.34%
|
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.89
|
1.38%
|
322,470
|
30,929
|
10.61%
|
291,541
|
41.66%
|
222,107
|
0%
|
|
Aditya Birla Sun Life Tax Plan
|
13.49
|
2.71%
|
2,306,160
|
0
|
0%
|
2,306,160
|
-7.24%
|
2,486,160
|
0%
|
|
Sundaram Mid Cap Fund
|
106.80
|
1.68%
|
18,257,153
|
0
|
0%
|
18,257,153
|
179.05%
|
6,542,673
|
-40.00%
|
|
Tata Large & Mid Cap Fund
|
40.96
|
1.78%
|
7,001,660
|
0
|
0%
|
7,001,660
|
48.97%
|
4,700,000
|
0%
|
|
Tata Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
488,737
|
100%
|
|
Tata Nifty Private Bank ETF
|
0.27
|
2.05%
|
45,293
|
0
|
0%
|
45,293
|
4.56%
|
43,317
|
-1.06%
|
|
HDFC Nifty Bank ETF - Growth
|
2.26
|
1.37%
|
386,135
|
35,825
|
10.23%
|
350,310
|
26.90%
|
276,057
|
-19.56%
|
|
Axis NIFTY Bank ETF
|
0.64
|
1.38%
|
109,265
|
10,774
|
10.94%
|
98,491
|
24.80%
|
78,918
|
-5.20%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
1.94
|
0.84%
|
332,019
|
51,056
|
18.17%
|
280,963
|
10.96%
|
253,210
|
6.80%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.12%
|
33,743
|
2,151
|
6.81%
|
31,592
|
6.17%
|
29,757
|
25.94%
|
|
Motilal Oswal Nifty Bank Index Fund
|
1.25
|
0.98%
|
214,262
|
-671
|
-0.31%
|
214,933
|
13.40%
|
189,543
|
3.68%
|
|
Taurus Banking & Financial Services Fund
|
0.13
|
1.38%
|
22,469
|
500
|
2.28%
|
21,969
|
43.66%
|
15,292
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.16%
|
14,644
|
0
|
0%
|
14,644
|
23.69%
|
11,839
|
4.68%
|
|
Nippon India ETF Nifty Midcap 150
|
4.96
|
1.07%
|
847,486
|
204,763
|
31.86%
|
642,723
|
30.11%
|
493,968
|
-0.17%
|
|
ICICI Prudential Nifty Bank ETF
|
32.77
|
1.38%
|
5,601,361
|
899,828
|
19.14%
|
4,701,533
|
28.69%
|
3,653,263
|
13.32%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
1.06%
|
135,453
|
7,521
|
5.88%
|
127,932
|
25.81%
|
101,687
|
-3.30%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.09%
|
118,291
|
1,256
|
1.07%
|
117,035
|
3.69%
|
112,868
|
-2.78%
|
|
Nippon India ETF Nifty Bank BeES
|
125.13
|
1.38%
|
21,390,528
|
2,484,484
|
13.14%
|
18,906,044
|
27.05%
|
14,880,299
|
-8.32%
|
|
SBI Nifty Bank ETF
|
59.49
|
1.38%
|
10,169,024
|
1,264,951
|
14.21%
|
8,904,073
|
29.08%
|
6,898,055
|
-3.77%
|
|
UTI Nifty Bank ETF
|
0.32
|
1.38%
|
54,311
|
5,950
|
12.30%
|
48,361
|
25.65%
|
38,490
|
-37.39%
|
|
SBI Nifty Private Bank ETF
|
0.08
|
2.58%
|
14,395
|
-660
|
-4.38%
|
15,055
|
50.81%
|
9,983
|
-30.09%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
0.84
|
1.10%
|
143,101
|
49,427
|
52.76%
|
93,674
|
53.50%
|
61,025
|
51.13%
|
|
ICICI Prudential Nifty Private Banks ETF
|
61.12
|
2.58%
|
10,447,834
|
677,930
|
6.94%
|
9,769,904
|
43.25%
|
6,819,942
|
4.52%
|
|
Quant Focused fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
0.92
|
4.89%
|
158,000
|
0
|
0%
|
158,000
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund
|
0.59
|
3.97%
|
100,800
|
0
|
0%
|
100,800
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
100%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.17
|
0.43%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
8.19
|
1.38%
|
1,400,500
|
500,000
|
55.52%
|
900,500
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
2.63
|
3.67%
|
450,100
|
340,000
|
308.81%
|
110,100
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.79
|
0.39%
|
134,200
|
0
|
0%
|
134,200
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0.43
|
1.07%
|
73,994
|
3,528
|
5.01%
|
70,466
|
100%
|
-
|
-%
|
|
Edelweiss ETF - Nifty Bank
|
0.02
|
1.37%
|
3,131
|
301
|
10.64%
|
2,830
|
26.23%
|
-
|
-%
|
|
Kotak Nifty Bank ETF
|
103.47
|
1.38%
|
17,687,643
|
2,404,053
|
15.73%
|
15,283,590
|
16.59%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
22.90
|
0.11%
|
3,914,000
|
3,914,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
0.83
|
0.02%
|
142,500
|
142,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
0.39
|
0.02%
|
66,500
|
66,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
10.28
|
0.19%
|
1,757,500
|
1,757,500
|
100%
|
-
|
-%
|
-
|
-%
|