HDFC Nifty Bank ETF - Growth
|
0.36
|
1.06%
|
20,592
|
-2,002
|
-8.86%
|
22,594
|
-26.14%
|
30,590
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
228.72
|
1.05%
|
13,118,656
|
0
|
0%
|
13,118,656
|
0%
|
13,118,656
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.84%
|
33,834
|
1,756
|
5.47%
|
32,078
|
11.62%
|
28,739
|
-12.00%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.76
|
1.05%
|
43,848
|
47
|
0.11%
|
43,801
|
5.98%
|
41,330
|
9.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.11%
|
4,396
|
472
|
12.03%
|
3,924
|
5.94%
|
3,704
|
1.81%
|
Tata Nifty Private Bank ETF
|
0.21
|
1.83%
|
11,906
|
-1,148
|
-8.79%
|
13,054
|
0%
|
13,054
|
-3.50%
|
Groww Value Fund Regular Growth
|
0.16
|
1.01%
|
8,895
|
0
|
0%
|
8,895
|
0%
|
8,895
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,394
|
-100%
|
64,394
|
0%
|
64,394
|
0%
|
Groww ELSS Tax Saver Growth
|
0.48
|
0.56%
|
27,300
|
0
|
0%
|
27,300
|
0%
|
27,300
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
1.10%
|
26,734
|
141
|
0.53%
|
26,593
|
2.90%
|
25,844
|
-3.89%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
87.73
|
0.80%
|
5,031,920
|
-277,777
|
-5.23%
|
5,309,697
|
-2.63%
|
5,452,951
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.64
|
1.13%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Kotak Flexicap Fund Growth
|
156.92
|
0.53%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.79
|
0.77%
|
905,382
|
0
|
0%
|
905,382
|
16.25%
|
778,841
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.05
|
2.03%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.98%
|
1,984
|
1
|
0.05%
|
1,983
|
-0.05%
|
1,984
|
-0.10%
|
Kotak Small Cap Growth
|
9.01
|
0.49%
|
516,524
|
0
|
0%
|
516,524
|
0%
|
516,524
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.67
|
1.52%
|
1,988,498
|
0
|
0%
|
1,988,498
|
-13.54%
|
2,300,000
|
0%
|
JM Value Fund Growth
|
2.04
|
1.89%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.02
|
1.06%
|
58,697
|
-1,698
|
-2.81%
|
60,395
|
-3.73%
|
62,737
|
36.50%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.05
|
2.41%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Prima Fund Growth
|
82.54
|
1.30%
|
4,734,341
|
0
|
0%
|
4,734,341
|
0%
|
4,734,341
|
0%
|
Kotak Emerging Equity Scheme Growth
|
55.55
|
0.72%
|
3,186,206
|
0
|
0%
|
3,186,206
|
-3.04%
|
3,286,206
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
18.95
|
1.21%
|
1,086,609
|
-413,391
|
-27.56%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
11.37
|
1.30%
|
652,350
|
0
|
0%
|
652,350
|
0%
|
652,350
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
0.86%
|
26,415
|
-7,000
|
-20.95%
|
33,415
|
0%
|
33,415
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.08
|
1.02%
|
4,835
|
-1,837
|
-27.53%
|
6,672
|
0%
|
6,672
|
207.18%
|
SBI Nifty Bank ETF
|
26.34
|
1.06%
|
1,510,711
|
-14,047
|
-0.92%
|
1,524,758
|
-9.69%
|
1,688,345
|
-2.17%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
306
|
0
|
0%
|
306
|
2.68%
|
298
|
-0.67%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.15
|
1.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.08
|
0.48%
|
119,500
|
0
|
0%
|
119,500
|
0%
|
119,500
|
0%
|
JM Flexicap Fund Growth
|
2.39
|
1.86%
|
137,100
|
0
|
0%
|
137,100
|
0%
|
137,100
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.33
|
0.74%
|
76,414
|
0
|
0%
|
76,414
|
0%
|
76,414
|
0%
|
UTI Banking and Financial Services Fund Growth
|
14.30
|
2.76%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
-2.38%
|
Nippon India Vision Fund - Growth
|
13.38
|
0.56%
|
767,319
|
0
|
0%
|
767,319
|
0%
|
767,319
|
-20.68%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
493,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
0.98%
|
6,535
|
0
|
0%
|
6,535
|
-0.52%
|
6,569
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.98%
|
2,770
|
4
|
0.14%
|
2,766
|
0.04%
|
2,765
|
0%
|
Nippon India Growth Fund - Growth
|
67.31
|
0.96%
|
3,860,778
|
2,860,778
|
286.08%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India ETF Nifty Bank BeES
|
59.83
|
1.06%
|
3,431,513
|
-172,565
|
-4.79%
|
3,604,078
|
-4.80%
|
3,785,752
|
-2.31%
|
Nippon India ETF Nifty Midcap 150
|
1.52
|
0.87%
|
87,222
|
1,454
|
1.70%
|
85,768
|
8.92%
|
78,744
|
-20.43%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.05
|
0.95%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
38.17
|
1.80%
|
2,189,100
|
23,400
|
1.08%
|
2,165,700
|
8.88%
|
1,989,100
|
0%
|
ICICI Prudential Nifty Bank ETF
|
6.60
|
1.06%
|
378,779
|
6,768
|
1.82%
|
372,011
|
-3.37%
|
384,988
|
-0.67%
|
Edelweiss Small Cap Fund Regular Growth
|
7.00
|
1.32%
|
401,649
|
0
|
0%
|
401,649
|
0%
|
401,649
|
20.97%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
2,095
|
-105
|
-4.77%
|
2,200
|
0%
|
2,200
|
-12.42%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,129
|
-9.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.86%
|
11,659
|
-4,003
|
-25.56%
|
15,662
|
20.01%
|
13,051
|
-30.91%
|
ICICI Prudential Nifty Private Banks ETF
|
29.48
|
1.85%
|
1,690,948
|
445,848
|
35.81%
|
1,245,100
|
-4.95%
|
1,309,989
|
23.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.22
|
0.07%
|
127,400
|
127,400
|
100%
|
0
|
-100%
|
163,800
|
100%
|
Edelweiss Mid Cap Fund Growth
|
17.68
|
1.91%
|
1,013,989
|
0
|
0%
|
1,013,989
|
0%
|
1,013,989
|
14.80%
|
UTI Nifty Bank Exchange Traded Fund
|
0.42
|
1.06%
|
23,885
|
-3
|
-0.01%
|
23,888
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.60
|
0.98%
|
149,375
|
149,375
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Private Bank ETF
|
0.04
|
1.86%
|
2,467
|
2,467
|
100%
|
-
|
-%
|
-
|
-%
|