Nippon India Growth Fund - Growth
|
493.62
|
3.49%
|
7,435,786
|
0
|
0%
|
7,435,786
|
0%
|
7,435,786
|
0%
|
Nippon India Vision Fund - Growth
|
44.68
|
1.43%
|
673,090
|
0
|
0%
|
673,090
|
0%
|
673,090
|
0%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Value Fund - Growth
|
40.11
|
0.83%
|
604,268
|
-72,000
|
-10.65%
|
676,268
|
0%
|
676,268
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.19
|
1.44%
|
500,000
|
150,000
|
42.86%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
14.10
|
1.79%
|
212,444
|
19,789
|
10.27%
|
192,655
|
3.93%
|
185,368
|
16.03%
|
Nippon India ETF BSE Sensex Next 50
|
0.50
|
2.39%
|
7,524
|
0
|
0%
|
7,524
|
-2.16%
|
7,690
|
0%
|
Nippon India ETF Nifty Bank BeES
|
160.65
|
2.65%
|
2,419,937
|
-114,357
|
-4.51%
|
2,534,294
|
0.90%
|
2,511,597
|
-5.88%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-44.44%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.46
|
1.79%
|
172,696
|
7,102
|
4.29%
|
165,594
|
7.79%
|
153,629
|
2.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
60.91
|
1.46%
|
917,466
|
-180,000
|
-16.40%
|
1,097,466
|
-15.32%
|
1,296,030
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.66
|
3.49%
|
25,000
|
5,000
|
25%
|
20,000
|
33.33%
|
15,000
|
36.36%
|
Sundaram Mid Cap Growth
|
130.20
|
1.80%
|
1,961,253
|
-180,361
|
-8.42%
|
2,141,614
|
-16.90%
|
2,577,077
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
95.53
|
2.71%
|
1,439,072
|
0
|
0%
|
1,439,072
|
0%
|
1,439,072
|
-5.05%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.94
|
0.61%
|
315,405
|
-50,000
|
-13.68%
|
365,405
|
-35.37%
|
565,405
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-759,584
|
-100%
|
759,584
|
0%
|
759,584
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-97,813
|
-100%
|
97,813
|
0%
|
97,813
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.38
|
1.82%
|
66,000
|
-15,000
|
-18.52%
|
81,000
|
0%
|
81,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.06
|
1.27%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.02
|
1.20%
|
15,300
|
0
|
0%
|
-
|
-%
|
15,300
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-289,455
|
-100%
|
289,455
|
0%
|
289,455
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Bank ETF
|
4.19
|
2.65%
|
63,167
|
870
|
1.40%
|
62,297
|
43.16%
|
43,517
|
6.42%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.79%
|
23,133
|
427
|
1.88%
|
22,706
|
3.61%
|
21,914
|
1.10%
|
Navi Nifty Bank Index Fund Regular Growth
|
2.74
|
2.65%
|
41,330
|
1,501
|
3.77%
|
39,829
|
27.95%
|
31,128
|
10.67%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
1.79%
|
10,862
|
653
|
6.40%
|
10,209
|
14.14%
|
8,944
|
17.11%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.59
|
3.78%
|
23,948
|
671
|
2.88%
|
23,277
|
8.90%
|
21,374
|
3.18%
|
Kotak India EQ Contra Fund Growth
|
23.58
|
1.54%
|
355,242
|
0
|
0%
|
355,242
|
0%
|
355,242
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
49.79
|
1.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
436.87
|
1.68%
|
6,580,909
|
211,941
|
3.33%
|
6,368,968
|
0%
|
6,368,968
|
6.10%
|
Kotak Bluechip Growth
|
13.28
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-37.35%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
50.45
|
1.99%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
Aditya Birla Sun Life Nifty Bank ETF
|
73.63
|
2.65%
|
1,109,068
|
32,015
|
2.97%
|
1,077,053
|
18.19%
|
911,300
|
109.07%
|
Kotak ESG Opportunities Fund Regular Growth
|
36.51
|
3.24%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak Nifty Bank ETF
|
116.88
|
2.65%
|
1,760,700
|
-49,743
|
-2.75%
|
1,810,443
|
1.01%
|
1,792,381
|
-11.99%
|
Kotak Nifty Midcap 50 ETF
|
0.25
|
3.79%
|
3,745
|
545
|
17.03%
|
3,200
|
8.55%
|
2,948
|
-1.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.36
|
1.79%
|
50,546
|
3,910
|
8.38%
|
46,636
|
-1.68%
|
47,433
|
2.28%
|
Kotak Business Cycle Fund Regular Growth
|
45.87
|
2.01%
|
690,908
|
0
|
0%
|
690,908
|
0%
|
690,908
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
458.15
|
1.89%
|
6,901,460
|
0
|
0%
|
6,901,460
|
0%
|
6,901,460
|
-1.13%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.60
|
1.47%
|
370,566
|
-165,000
|
-30.81%
|
535,566
|
0%
|
535,566
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.60
|
1.34%
|
250,000
|
-30,000
|
-10.71%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
-40%
|
HDFC Large and Mid Cap Fund Growth
|
40.90
|
0.48%
|
616,034
|
0
|
0%
|
616,034
|
0%
|
616,034
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.05
|
1.03%
|
61,000
|
-35,000
|
-36.46%
|
96,000
|
0%
|
96,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
5.44
|
1.18%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.40%
|
1,853
|
3
|
0.16%
|
1,850
|
-14.67%
|
2,168
|
0.14%
|
UTI Unit Linked Insurance
|
41.01
|
0.80%
|
617,732
|
-3,700
|
-0.60%
|
621,432
|
0%
|
621,432
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.13
|
4.23%
|
16,976
|
4
|
0.02%
|
16,972
|
-10.49%
|
18,962
|
2.88%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
1.79%
|
42,966
|
-781
|
-1.79%
|
43,747
|
1.83%
|
42,959
|
2.28%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.05
|
1.15%
|
61,000
|
-46,000
|
-42.99%
|
107,000
|
0%
|
107,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
56.04
|
2.13%
|
844,183
|
0
|
0%
|
844,183
|
0%
|
844,183
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.13
|
1.78%
|
32,081
|
1,475
|
4.82%
|
30,606
|
9.11%
|
28,051
|
4.79%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
4.25
|
2.65%
|
63,961
|
-1,622
|
-2.47%
|
65,583
|
28.60%
|
50,998
|
11.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.15
|
2.57%
|
47,471
|
603
|
1.29%
|
46,868
|
2.36%
|
45,788
|
0.26%
|
DSP Aggressive Hybrid Fund Growth
|
116.78
|
1.58%
|
1,759,128
|
64,793
|
3.82%
|
1,694,335
|
0%
|
1,694,335
|
0%
|
DSP Equity Opportunities Fund Growth
|
97.03
|
1.32%
|
1,461,594
|
152,755
|
11.67%
|
1,308,839
|
0%
|
1,308,839
|
0%
|
DSP Midcap Fund Growth
|
203.99
|
1.52%
|
3,072,802
|
0
|
0%
|
3,072,802
|
11.89%
|
2,746,239
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
119.45
|
1.14%
|
1,799,363
|
-88,854
|
-4.71%
|
1,888,217
|
0%
|
1,888,217
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
99.58
|
1.19%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
168.08
|
2.14%
|
2,531,945
|
164,116
|
6.93%
|
2,367,829
|
0%
|
2,367,829
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.50
|
1.78%
|
188,304
|
1,534
|
0.82%
|
186,770
|
4.02%
|
179,551
|
2.48%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.24
|
2.64%
|
154,233
|
-310
|
-0.20%
|
154,543
|
14.57%
|
134,892
|
3.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.27%
|
16,873
|
224
|
1.35%
|
16,649
|
5.65%
|
15,759
|
2.11%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.75
|
2.26%
|
71,590
|
16,913
|
30.93%
|
54,677
|
-1.15%
|
55,312
|
0.99%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.84
|
2.57%
|
27,669
|
367
|
1.34%
|
27,302
|
4.27%
|
26,185
|
-0.52%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.87
|
2.56%
|
58,311
|
1,352
|
2.37%
|
56,959
|
-3.91%
|
59,274
|
5.08%
|
DSP Nifty Bank ETF
|
1.68
|
2.65%
|
25,346
|
0
|
0%
|
25,346
|
837.70%
|
2,703
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.78%
|
1,040
|
222
|
27.14%
|
818
|
-28.56%
|
1,145
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.47
|
2.06%
|
172,842
|
146,000
|
543.92%
|
26,842
|
340.03%
|
6,100
|
100%
|
Franklin India Equity Advantage Fund Growth
|
36.51
|
1.41%
|
550,000
|
-250,000
|
-31.25%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Small Cap Growth
|
86.99
|
0.94%
|
1,310,391
|
141,443
|
12.10%
|
1,168,948
|
0%
|
1,168,948
|
0%
|
Kotak Equity Opportunities Fund Growth
|
16.00
|
0.13%
|
241,000
|
-2,159,000
|
-89.96%
|
2,400,000
|
4.80%
|
2,290,000
|
0%
|
Kotak Flexicap Fund Growth
|
955.94
|
2.57%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
62.57
|
1.75%
|
942,540
|
282,331
|
42.76%
|
660,209
|
0%
|
660,209
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
5.88%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.58
|
0.15%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.27%
|
3,407
|
108
|
3.27%
|
3,299
|
3.16%
|
3,198
|
7.57%
|
ICICI Prudential Nifty Bank ETF
|
81.50
|
2.65%
|
1,227,718
|
6,313
|
0.52%
|
1,221,405
|
4.78%
|
1,165,731
|
-27.20%
|
HDFC Nifty Bank ETF - Growth
|
58.22
|
2.65%
|
877,039
|
1,470
|
0.17%
|
875,569
|
11.08%
|
788,207
|
67.49%
|
UTI Nifty Bank Exchange Traded Fund
|
69.88
|
2.65%
|
1,052,718
|
55,700
|
5.59%
|
997,018
|
9.05%
|
914,244
|
54.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.39
|
1.79%
|
35,996
|
0
|
0%
|
35,996
|
1.18%
|
34,900
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.27%
|
141
|
0
|
0%
|
141
|
-34.11%
|
214
|
100%
|
Edelweiss ETF - Nifty Bank
|
0.04
|
2.65%
|
653
|
0
|
0%
|
653
|
5.66%
|
618
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.42
|
0.90%
|
6,370
|
84
|
1.34%
|
6,286
|
1.16%
|
6,214
|
-0.34%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.40%
|
3,217
|
6
|
0.19%
|
3,211
|
-2.10%
|
3,280
|
0.15%
|
SBI Nifty Bank ETF
|
110.70
|
2.65%
|
1,667,492
|
995
|
0.06%
|
1,666,497
|
1.52%
|
1,641,484
|
-6.37%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
335
|
0
|
0%
|
335
|
-0.30%
|
336
|
0.30%
|
HSBC Tax Saver Equity Fund Growth
|
0
|
-%
|
0
|
-32,000
|
-100%
|
32,000
|
0%
|
32,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.49%
|
4,484
|
4,484
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.06
|
0.30%
|
15,977
|
15,977
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.92
|
0.61%
|
736,889
|
736,889
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.58
|
0.06%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.23
|
1.78%
|
3,392
|
3,392
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.27%
|
363
|
363
|
100%
|
-
|
-%
|
-
|
-%
|