Nippon India Multi Cap Fund - Growth
|
47.43
|
0.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-14.65%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.75
|
0.93%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-21,632
|
-100%
|
21,632
|
179.16%
|
7,749
|
107.75%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.31%
|
7,690
|
0
|
0%
|
7,690
|
0%
|
7,690
|
7.94%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.93
|
0.52%
|
100,000
|
-80,000
|
-44.44%
|
180,000
|
0%
|
180,000
|
-16.00%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.11
|
1.66%
|
153,629
|
3,951
|
2.64%
|
149,678
|
3.66%
|
144,396
|
3.10%
|
Nippon India Flexi Cap Fund Regular Growth
|
76.84
|
1.91%
|
1,296,030
|
0
|
0%
|
1,296,030
|
0%
|
1,296,030
|
-5.81%
|
Nippon India Value Fund - Growth
|
40.10
|
0.86%
|
676,268
|
0
|
0%
|
676,268
|
0%
|
676,268
|
0%
|
Nippon India Growth Fund - Growth
|
440.87
|
3.29%
|
7,435,786
|
0
|
0%
|
7,435,786
|
0%
|
7,435,786
|
0%
|
Nippon India Vision Fund - Growth
|
39.91
|
1.32%
|
673,090
|
0
|
0%
|
673,090
|
0%
|
673,090
|
-10.03%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.80
|
2.05%
|
81,000
|
0
|
0%
|
81,000
|
14.08%
|
71,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.95
|
1.15%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
1.85
|
2.41%
|
31,128
|
3,002
|
10.67%
|
28,126
|
26.70%
|
22,199
|
20.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.66%
|
8,944
|
1,307
|
17.11%
|
7,637
|
12.74%
|
6,774
|
-1.05%
|
Sundaram Mid Cap Growth
|
152.79
|
2.17%
|
2,577,077
|
0
|
0%
|
2,577,077
|
0%
|
2,577,077
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.80
|
0.96%
|
97,813
|
0
|
0%
|
97,813
|
-19.95%
|
122,192
|
0%
|
Sundaram Services Regular Growth
|
17.16
|
0.76%
|
289,455
|
0
|
0%
|
289,455
|
0%
|
289,455
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.06
|
1.46%
|
355,242
|
0
|
0%
|
355,242
|
0%
|
355,242
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.52
|
1.04%
|
565,405
|
0
|
0%
|
565,405
|
-2.58%
|
580,405
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
44.47
|
1.40%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
377.62
|
1.58%
|
6,368,968
|
365,986
|
6.10%
|
6,002,982
|
10.14%
|
5,450,474
|
0%
|
Kotak Bluechip Growth
|
11.86
|
0.23%
|
200,000
|
-119,258
|
-37.35%
|
319,258
|
0%
|
319,258
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,901
|
-70.50%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.06
|
1.84%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
10.99
|
1.65%
|
185,368
|
25,614
|
16.03%
|
159,754
|
1.67%
|
157,132
|
-20.97%
|
Nippon India ETF Nifty Bank BeES
|
148.91
|
2.41%
|
2,511,597
|
-156,915
|
-5.88%
|
2,668,512
|
-0.68%
|
2,686,662
|
-10.16%
|
Kotak ESG Opportunities Fund Regular Growth
|
32.61
|
2.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
1.65%
|
21,914
|
239
|
1.10%
|
21,675
|
0.71%
|
21,522
|
0.64%
|
Kotak Nifty Midcap 50 ETF
|
0.17
|
3.50%
|
2,948
|
-32
|
-1.07%
|
2,980
|
0.07%
|
2,978
|
1.47%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.27
|
3.48%
|
21,374
|
658
|
3.18%
|
20,716
|
5.38%
|
19,659
|
5.57%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
40.96
|
1.83%
|
690,908
|
0
|
0%
|
690,908
|
0%
|
690,908
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.89
|
2.38%
|
15,000
|
4,000
|
36.36%
|
11,000
|
1000%
|
1,000
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
100.46
|
1.37%
|
1,694,335
|
0
|
0%
|
1,694,335
|
0%
|
1,694,335
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
409.19
|
1.71%
|
6,901,460
|
-79,200
|
-1.13%
|
6,980,660
|
-1.24%
|
7,068,020
|
-0.82%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.75
|
1.95%
|
535,566
|
0
|
0%
|
535,566
|
0%
|
535,566
|
0%
|
DSP Midcap Fund Growth
|
162.82
|
1.23%
|
2,746,239
|
0
|
0%
|
2,746,239
|
0%
|
2,746,239
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
111.95
|
1.11%
|
1,888,217
|
0
|
0%
|
1,888,217
|
0%
|
1,888,217
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.60
|
1.39%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.89
|
1.28%
|
15,000
|
-10,000
|
-40%
|
25,000
|
0%
|
25,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
106.72
|
2.83%
|
1,800,000
|
100,000
|
5.88%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
88.94
|
1.07%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.69
|
1.50%
|
96,000
|
0
|
0%
|
96,000
|
-17.95%
|
117,000
|
-13.33%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
4.86
|
1.17%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.31%
|
2,168
|
3
|
0.14%
|
2,165
|
0.05%
|
2,164
|
4.74%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.31%
|
3,280
|
5
|
0.15%
|
3,275
|
0.03%
|
3,274
|
4.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.65
|
1.65%
|
179,551
|
4,338
|
2.48%
|
175,213
|
-1.20%
|
177,339
|
2.08%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
8.00
|
2.40%
|
134,892
|
3,950
|
3.02%
|
130,942
|
3.50%
|
126,509
|
15.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.25%
|
15,759
|
325
|
2.11%
|
15,434
|
2.01%
|
15,130
|
2.22%
|
SBI Nifty Bank ETF
|
97.32
|
2.41%
|
1,641,484
|
-111,729
|
-6.37%
|
1,753,213
|
1.08%
|
1,734,558
|
7.16%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
336
|
1
|
0.30%
|
335
|
0%
|
335
|
0.90%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.34
|
1.90%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
-18.32%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Banking & Financial Services Fund Regular Growth
|
50.05
|
2.00%
|
844,183
|
0
|
0%
|
844,183
|
0%
|
844,183
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.55
|
2.32%
|
26,185
|
-138
|
-0.52%
|
26,323
|
0.34%
|
26,233
|
-14.73%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.51
|
2.34%
|
59,274
|
2,863
|
5.08%
|
56,411
|
4.24%
|
54,114
|
-7.18%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-78.95%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.16
|
1.70%
|
34,900
|
0
|
0%
|
34,900
|
3.84%
|
33,610
|
2.07%
|
HDFC NIFTY200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
77.60
|
1.09%
|
1,308,839
|
0
|
0%
|
1,308,839
|
0%
|
1,308,839
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
85.32
|
2.48%
|
1,439,072
|
-76,550
|
-5.05%
|
1,515,622
|
0%
|
1,515,622
|
0%
|
Kotak Small Cap Growth
|
69.31
|
0.80%
|
1,168,948
|
0
|
0%
|
1,168,948
|
9.35%
|
1,068,948
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.43
|
1.86%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-11.11%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
45.04
|
0.29%
|
759,584
|
0
|
0%
|
759,584
|
0%
|
759,584
|
0%
|
Kotak Equity Opportunities Fund Growth
|
135.77
|
1.17%
|
2,290,000
|
0
|
0%
|
2,290,000
|
0%
|
2,290,000
|
0%
|
Kotak Flexicap Fund Growth
|
853.78
|
2.39%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
-0.21%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
39.14
|
1.04%
|
660,209
|
0
|
0%
|
660,209
|
0%
|
660,209
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
36.52
|
0.46%
|
616,034
|
0
|
0%
|
616,034
|
0%
|
616,034
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.91
|
1.12%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.27
|
0.13%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
-35%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
36.84
|
0.73%
|
621,432
|
0
|
0%
|
621,432
|
0%
|
621,432
|
-2.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
140.39
|
1.82%
|
2,367,829
|
0
|
0%
|
2,367,829
|
0%
|
2,367,829
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-133,056
|
-100%
|
133,056
|
0%
|
133,056
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Bank ETF
|
106.27
|
2.41%
|
1,792,381
|
-244,173
|
-11.99%
|
2,036,554
|
-3.24%
|
2,104,751
|
1.60%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.71
|
2.33%
|
45,788
|
121
|
0.26%
|
45,667
|
1.70%
|
44,905
|
-14.09%
|
ICICI Prudential Nifty Bank ETF
|
69.12
|
2.41%
|
1,165,731
|
-435,441
|
-27.20%
|
1,601,172
|
-1.00%
|
1,617,288
|
5.84%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
4.36%
|
18,962
|
530
|
2.88%
|
18,432
|
2.97%
|
17,901
|
-2.04%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.55
|
1.65%
|
42,959
|
958
|
2.28%
|
42,001
|
-1.96%
|
42,841
|
-13.09%
|
Edelweiss ETF - Nifty Bank
|
0.04
|
2.40%
|
618
|
0
|
0%
|
618
|
0%
|
618
|
11.96%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.84%
|
6,214
|
-21
|
-0.34%
|
6,235
|
1.76%
|
6,127
|
2.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.66
|
1.65%
|
28,051
|
1,282
|
4.79%
|
26,769
|
1.89%
|
26,272
|
3.92%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.02
|
2.40%
|
50,998
|
5,099
|
11.11%
|
45,899
|
15.01%
|
39,908
|
14.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.81
|
1.65%
|
47,433
|
1,057
|
2.28%
|
46,376
|
7.11%
|
43,297
|
1.20%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.25%
|
3,198
|
225
|
7.57%
|
2,973
|
3.95%
|
2,860
|
0.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.28
|
2.14%
|
55,312
|
542
|
0.99%
|
54,770
|
0.58%
|
54,456
|
-22.77%
|
Aditya Birla Sun Life Nifty Bank ETF
|
54.03
|
2.41%
|
911,300
|
475,410
|
109.07%
|
435,890
|
17.61%
|
370,622
|
105.35%
|
HDFC Nifty Bank ETF - Growth
|
46.73
|
2.41%
|
788,207
|
317,614
|
67.49%
|
470,593
|
4.29%
|
451,250
|
101.64%
|
UTI Nifty Bank Exchange Traded Fund
|
54.21
|
2.41%
|
914,244
|
323,561
|
54.78%
|
590,683
|
6.25%
|
555,923
|
183.05%
|
Axis NIFTY Bank ETF
|
2.58
|
2.40%
|
43,517
|
2,626
|
6.42%
|
40,891
|
0%
|
40,891
|
113.72%
|
HSBC Tax Saver Equity Fund Growth
|
1.90
|
1.08%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
DSP Nifty Bank ETF
|
0.16
|
2.40%
|
2,703
|
0
|
0%
|
2,703
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.07
|
1.65%
|
1,145
|
1,145
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
0.36
|
0.08%
|
6,100
|
6,100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.24%
|
214
|
214
|
100%
|
-
|
-%
|
-
|
-%
|