Nippon India Growth Fund - Growth
|
363.73
|
2.99%
|
2,616,696
|
-100,000
|
-3.68%
|
2,716,696
|
-6.21%
|
2,896,696
|
0%
|
Nippon India Vision Fund - Growth
|
51.99
|
1.68%
|
374,045
|
0
|
0%
|
374,045
|
0%
|
374,045
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-66.67%
|
Nippon India Balanced Advantage Fund Growth
|
30.09
|
0.50%
|
216,442
|
0
|
0%
|
216,442
|
0%
|
216,442
|
-25.48%
|
Nippon India Value Fund - Growth
|
38.83
|
0.88%
|
279,310
|
0
|
0%
|
279,310
|
0%
|
279,310
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.26
|
1.72%
|
59,421
|
763
|
1.30%
|
58,658
|
-0.90%
|
59,189
|
-4.75%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.08%
|
3,143
|
0
|
0%
|
3,143
|
0.16%
|
3,138
|
0%
|
Nippon India ETF Nifty Bank BeES
|
275.45
|
2.68%
|
1,981,611
|
12,623
|
0.64%
|
1,968,988
|
-12.78%
|
2,257,411
|
1.98%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.89
|
1.29%
|
107,147
|
0
|
0%
|
107,147
|
0%
|
107,147
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.60
|
1.71%
|
47,500
|
3,420
|
7.76%
|
44,080
|
9.91%
|
40,107
|
20.51%
|
Nippon India Flexi Cap Fund Regular Growth
|
82.13
|
2.10%
|
590,815
|
0
|
0%
|
590,815
|
0%
|
590,815
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
0
|
-100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
585.18
|
2.37%
|
4,209,804
|
-47,850
|
-1.12%
|
4,257,654
|
0%
|
4,257,654
|
-5.02%
|
Sundaram Mid Cap Growth
|
145.25
|
2.04%
|
1,044,945
|
-39,622
|
-3.65%
|
1,084,567
|
0%
|
1,084,567
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
82.92
|
2.41%
|
596,526
|
0
|
0%
|
596,526
|
14.69%
|
520,100
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,756
|
0%
|
32,756
|
0%
|
Kotak Small Cap Growth
|
70.82
|
0.96%
|
509,474
|
0
|
0%
|
509,474
|
0%
|
509,474
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.69
|
1.96%
|
177,621
|
0
|
0%
|
177,621
|
0%
|
177,621
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.38
|
1.03%
|
196,939
|
0
|
0%
|
196,939
|
0%
|
196,939
|
0%
|
Kotak Equity Opportunities Fund Growth
|
152.91
|
1.60%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
52.13
|
1.95%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
354.50
|
1.84%
|
2,550,237
|
0
|
0%
|
2,550,237
|
0%
|
2,550,237
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
1,002.92
|
2.75%
|
7,215,000
|
0
|
0%
|
7,215,000
|
0%
|
7,215,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.46
|
1.64%
|
140,000
|
13,500
|
10.67%
|
126,500
|
6.30%
|
119,000
|
-15%
|
Kotak Bluechip Growth
|
22.19
|
0.53%
|
159,629
|
0
|
0%
|
159,629
|
0%
|
159,629
|
0%
|
Motilal Oswal Midcap Regular Growth
|
139.01
|
5.05%
|
1,000,000
|
0
|
0%
|
1,000,000
|
14.29%
|
875,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
430.53
|
4.52%
|
3,097,206
|
0
|
0%
|
3,097,206
|
0%
|
3,097,206
|
-5.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-48,000
|
-100%
|
48,000
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,397
|
0%
|
23,397
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.17
|
2.85%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.02
|
1.83%
|
122,415
|
-35,000
|
-22.23%
|
157,415
|
14.55%
|
137,415
|
-6.78%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.11
|
1.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.56
|
1.80%
|
11,190
|
0
|
0%
|
11,190
|
0%
|
11,190
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.36
|
0.25%
|
240,000
|
-20,000
|
-7.69%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.10%
|
793
|
1
|
0.13%
|
792
|
0.13%
|
791
|
0.13%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
52.82
|
2.32%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.28%
|
1,216
|
-55
|
-4.33%
|
1,271
|
5.83%
|
1,201
|
-31.41%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
2.09%
|
1,211
|
0
|
0%
|
1,211
|
9.49%
|
1,106
|
0.09%
|
ICICI Prudential Nifty Bank ETF
|
104.32
|
2.69%
|
750,505
|
29,473
|
4.09%
|
721,032
|
-9.18%
|
793,949
|
7.09%
|
UTI Unit Linked Insurance
|
52.01
|
0.99%
|
374,191
|
-8,430
|
-2.20%
|
382,621
|
0%
|
382,621
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
9.43
|
1.71%
|
67,852
|
4,240
|
6.67%
|
63,612
|
3.57%
|
61,418
|
6.32%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.58
|
2.68%
|
40,149
|
834
|
2.12%
|
39,315
|
-5.86%
|
41,761
|
7.80%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.27%
|
5,939
|
303
|
5.38%
|
5,636
|
4.91%
|
5,372
|
5.60%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,228
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.20
|
4.16%
|
8,652
|
-376
|
-4.16%
|
9,028
|
-0.94%
|
9,114
|
3.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
1.71%
|
15,307
|
1,383
|
9.93%
|
13,924
|
3.17%
|
13,496
|
5.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.01
|
2.18%
|
14,468
|
35
|
0.24%
|
14,433
|
-0.10%
|
14,447
|
2.79%
|
Aditya Birla Sun Life Nifty Bank ETF
|
2.15
|
2.69%
|
15,462
|
-15
|
-0.10%
|
15,477
|
-3.95%
|
16,113
|
0.04%
|
SBI Nifty Bank ETF
|
146.29
|
2.69%
|
1,052,383
|
-941
|
-0.09%
|
1,053,324
|
-12.78%
|
1,207,710
|
-1.15%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.35%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0.64%
|
HDFC Nifty Bank ETF - Growth
|
3.33
|
2.68%
|
23,971
|
82
|
0.34%
|
23,889
|
-39.95%
|
39,783
|
0.25%
|
UTI Nifty Bank Exchange Traded Fund
|
1.08
|
2.68%
|
7,745
|
-1
|
-0.01%
|
7,746
|
26.12%
|
6,142
|
1.27%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.25
|
1.45%
|
66,528
|
0
|
0%
|
66,528
|
0%
|
66,528
|
0%
|
Axis NIFTY Bank ETF
|
1.50
|
2.69%
|
10,825
|
0
|
0%
|
10,825
|
1.37%
|
10,679
|
0.75%
|
Kotak ESG Opportunities Fund Regular Growth
|
38.23
|
2.50%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.14
|
1.70%
|
8,167
|
83
|
1.03%
|
8,084
|
1.79%
|
7,942
|
4.13%
|
Kotak Nifty Bank ETF
|
213.04
|
2.68%
|
1,532,602
|
22,211
|
1.47%
|
1,510,391
|
-14.11%
|
1,758,563
|
-1.85%
|
Edelweiss ETF - Nifty Bank
|
0.04
|
2.68%
|
262
|
0
|
0%
|
262
|
-12.37%
|
299
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.86%
|
3,140
|
28
|
0.90%
|
3,112
|
-5.18%
|
3,282
|
1.96%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
1.71%
|
5,886
|
506
|
9.41%
|
5,380
|
18.19%
|
4,552
|
14.80%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.53
|
2.69%
|
3,793
|
354
|
10.29%
|
3,439
|
19.66%
|
2,874
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,500
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.25
|
2.31%
|
9,000
|
-1,000
|
-10%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
2.78
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.78%
|
1,227
|
11
|
0.90%
|
1,216
|
-0.73%
|
1,225
|
-68.47%
|
HSBC Tax Saver Equity Fund Growth
|
3.48
|
1.83%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
100%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
35.02
|
1.55%
|
251,919
|
70,042
|
38.51%
|
181,877
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
24.33
|
0.39%
|
175,000
|
76,850
|
78.30%
|
98,150
|
100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
44.48
|
1.64%
|
320,000
|
-30,000
|
-8.57%
|
350,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-124,000
|
-100%
|
124,000
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.71%
|
1,600
|
159
|
11.03%
|
1,441
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.79
|
0.34%
|
379,792
|
0
|
0%
|
379,792
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
0.81
|
2.69%
|
5,806
|
1,171
|
25.26%
|
4,635
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
156,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.15
|
1.71%
|
8,277
|
-5
|
-0.06%
|
8,282
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.02
|
1.93%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
4.40
|
1.48%
|
31,668
|
31,668
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.17
|
1.74%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.85
|
3.79%
|
6,133
|
6,133
|
100%
|
-
|
-%
|
-
|
-%
|