Aditya Birla Sun Life Nifty Bank ETF
|
2.91
|
2.29%
|
25,758
|
3,403
|
15.22%
|
22,355
|
0.01%
|
22,352
|
-12.94%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
18.88
|
0.32%
|
167,000
|
0
|
0%
|
167,000
|
0%
|
167,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
10.24
|
0.52%
|
90,555
|
0
|
0%
|
90,555
|
0%
|
90,555
|
0%
|
Nippon India Growth Fund - Growth
|
219.22
|
1.94%
|
1,938,745
|
0
|
0%
|
1,938,745
|
8.39%
|
1,788,745
|
0%
|
Nippon India Vision Fund - Growth
|
37.77
|
1.16%
|
334,045
|
0
|
0%
|
334,045
|
0%
|
334,045
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
468.62
|
2.07%
|
4,144,329
|
0
|
0%
|
4,144,329
|
0%
|
4,144,329
|
0%
|
Sundaram Mid Cap Growth
|
156.74
|
2.26%
|
1,386,152
|
0
|
0%
|
1,386,152
|
0%
|
1,386,152
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.81
|
1.82%
|
520,100
|
0
|
0%
|
520,100
|
0%
|
520,100
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-509,896
|
-100%
|
509,896
|
0%
|
509,896
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.70
|
0.30%
|
32,756
|
0
|
0%
|
32,756
|
0%
|
32,756
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
9.12
|
0.57%
|
80,679
|
-950
|
-1.16%
|
81,629
|
0%
|
81,629
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.49
|
0.59%
|
225,442
|
0
|
0%
|
225,442
|
0%
|
225,442
|
0%
|
Kotak Small Cap Growth
|
51.96
|
0.92%
|
459,474
|
0
|
0%
|
459,474
|
0%
|
459,474
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
20.08
|
1.77%
|
177,621
|
0
|
0%
|
177,621
|
0%
|
177,621
|
0%
|
Nippon India Value Fund - Growth
|
31.58
|
0.75%
|
279,310
|
0
|
0%
|
279,310
|
0%
|
279,310
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
22.27
|
0.92%
|
196,939
|
-10,000
|
-4.83%
|
206,939
|
-4.61%
|
216,939
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.18
|
0.86%
|
620,643
|
0
|
0%
|
620,643
|
-13.88%
|
720,643
|
0%
|
Kotak Equity Opportunities Fund Growth
|
96.11
|
1.23%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
45.23
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
263.49
|
1.68%
|
2,330,237
|
0
|
0%
|
2,330,237
|
0%
|
2,330,237
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
31.19
|
1.73%
|
275,838
|
-54,335
|
-16.46%
|
330,173
|
0%
|
330,173
|
-30.05%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,000
|
100%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.34
|
0.01%
|
3,000
|
-1,000
|
-25%
|
4,000
|
-77.78%
|
18,000
|
350%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.92
|
1.84%
|
70,067
|
0
|
0%
|
70,067
|
0%
|
70,067
|
-28.69%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.04
|
0.98%
|
44,534
|
-5,500
|
-10.99%
|
50,034
|
0%
|
50,034
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
-93.02%
|
21,500
|
377.78%
|
Kotak Flexicap Fund Growth
|
815.84
|
2.11%
|
7,215,000
|
0
|
0%
|
7,215,000
|
0%
|
7,215,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Bluechip Growth
|
18.05
|
0.56%
|
159,629
|
0
|
0%
|
159,629
|
0%
|
159,629
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-475
|
-100%
|
475
|
0%
|
475
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
113.08
|
5.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
556.33
|
4.55%
|
4,920,000
|
-80,000
|
-1.60%
|
5,000,000
|
-9.09%
|
5,500,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.49
|
0.24%
|
137,000
|
137,000
|
100%
|
0
|
-100%
|
194,000
|
59.02%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
1,500
|
1,500
|
100%
|
0
|
-100%
|
1,000
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.65
|
0.51%
|
23,397
|
0
|
0%
|
23,397
|
0%
|
23,397
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,380
|
-100%
|
2,380
|
0%
|
2,380
|
10.96%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.35
|
1.76%
|
20,757
|
2,400
|
13.07%
|
18,357
|
0%
|
18,357
|
11.21%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
29.67
|
2.43%
|
262,415
|
-86,829
|
-24.86%
|
349,244
|
0%
|
349,244
|
-30.84%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-127,000
|
-100%
|
127,000
|
-9.29%
|
140,000
|
-21.00%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.44
|
1.29%
|
12,739
|
0
|
0%
|
12,739
|
0%
|
12,739
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.27
|
1.25%
|
11,190
|
0
|
0%
|
11,190
|
0%
|
11,190
|
-9.66%
|
Navi Flexi Cap Fund Regular Growth
|
0.99
|
0.47%
|
8,745
|
0
|
0%
|
8,745
|
0%
|
8,745
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.10
|
0.21%
|
195,411
|
0
|
0%
|
195,411
|
0%
|
195,411
|
0%
|
Tata Arbitrage Fund Regular Growth
|
13.96
|
0.12%
|
123,500
|
123,500
|
100%
|
0
|
-100%
|
9,500
|
-69.35%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.41%
|
3,500
|
3,500
|
100%
|
0
|
-100%
|
7,500
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.91%
|
449
|
-958
|
-68.09%
|
1,407
|
0.07%
|
1,406
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
42.97
|
1.96%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.22%
|
1,255
|
2
|
0.16%
|
1,253
|
0%
|
1,253
|
9.15%
|
Nippon India ETF Nifty Midcap 150
|
6.38
|
1.53%
|
56,403
|
-548
|
-0.96%
|
56,951
|
-0.69%
|
57,348
|
-15.00%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.92%
|
1,028
|
0
|
0%
|
1,028
|
0.10%
|
1,027
|
100%
|
ICICI Prudential Nifty Bank ETF
|
60.06
|
2.29%
|
531,184
|
61,903
|
13.19%
|
469,281
|
0.15%
|
468,555
|
5.07%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.92%
|
3,140
|
87
|
2.85%
|
3,053
|
0%
|
3,053
|
100%
|
UTI Unit Linked Insurance
|
47.12
|
0.89%
|
416,721
|
-3,400
|
-0.81%
|
420,121
|
0%
|
420,121
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.98
|
1.52%
|
44,051
|
674
|
1.55%
|
43,377
|
8.63%
|
39,930
|
19.01%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
2.96
|
2.29%
|
26,219
|
2,945
|
12.65%
|
23,274
|
-2.92%
|
23,973
|
10.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.22%
|
4,123
|
185
|
4.70%
|
3,938
|
4.26%
|
3,777
|
10.76%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-45,321
|
-100%
|
45,321
|
0%
|
45,321
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
3.38%
|
8,939
|
-152
|
-1.67%
|
9,091
|
0.81%
|
9,018
|
1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.41
|
1.53%
|
12,442
|
76
|
0.61%
|
12,366
|
16.61%
|
10,605
|
-1.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.45
|
1.95%
|
12,803
|
143
|
1.13%
|
12,660
|
1.02%
|
12,532
|
4.82%
|
Nippon India ETF Nifty Bank BeES
|
213.90
|
2.29%
|
1,891,657
|
211,119
|
12.56%
|
1,680,538
|
-0.63%
|
1,691,108
|
-0.70%
|
SBI Nifty Bank ETF
|
115.90
|
2.29%
|
1,025,007
|
140,973
|
15.95%
|
884,034
|
8.69%
|
813,334
|
0.46%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.28%
|
151
|
0
|
0%
|
151
|
0.67%
|
150
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.68
|
0.73%
|
76,728
|
0
|
0%
|
76,728
|
35.26%
|
56,728
|
0%
|
HDFC Nifty Bank ETF - Growth
|
3.87
|
2.28%
|
34,255
|
2,741
|
8.70%
|
31,514
|
10.04%
|
28,639
|
-6.75%
|
UTI Nifty Bank Exchange Traded Fund
|
0.58
|
2.29%
|
5,091
|
569
|
12.58%
|
4,522
|
4.63%
|
4,322
|
-0.05%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.52
|
1.08%
|
66,528
|
0
|
0%
|
66,528
|
0%
|
66,528
|
0%
|
Axis NIFTY Bank ETF
|
1.09
|
2.27%
|
9,609
|
889
|
10.19%
|
8,720
|
0%
|
8,720
|
0.22%
|
Kotak ESG Opportunities Fund Regular Growth
|
31.10
|
1.71%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
16.60
|
1.54%
|
146,768
|
0
|
0%
|
146,768
|
0%
|
146,768
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.52
|
1.53%
|
22,264
|
1,189
|
5.64%
|
21,075
|
18.97%
|
17,714
|
55.48%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,100
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
1.52%
|
6,592
|
-335
|
-4.84%
|
6,927
|
9.34%
|
6,335
|
7.54%
|
Kotak Nifty Bank ETF
|
166.59
|
2.29%
|
1,473,265
|
132,309
|
9.87%
|
1,340,956
|
-3.59%
|
1,390,819
|
-1.24%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
2.28%
|
277
|
28
|
11.24%
|
249
|
0%
|
249
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.39
|
1.72%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-20,216
|
-100%
|
20,216
|
100%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
0.94
|
0.94%
|
8,279
|
1,429
|
20.86%
|
6,850
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.73
|
0.35%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.97
|
1.30%
|
335,815
|
335,815
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.39
|
0.02%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|