Nippon India Growth Fund - Growth
|
471.08
|
1.93%
|
7,400,000
|
374,262
|
5.33%
|
7,025,738
|
0%
|
7,025,738
|
0%
|
Nippon India Vision Fund - Growth
|
12.93
|
0.31%
|
203,090
|
0
|
0%
|
203,090
|
0%
|
203,090
|
-42.48%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
31.83
|
1.09%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.36
|
1.12%
|
209,849
|
7,119
|
3.51%
|
202,730
|
-0.68%
|
204,111
|
0.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.48
|
1.53%
|
7,563
|
0
|
0%
|
7,563
|
-1.41%
|
7,671
|
0%
|
Nippon India ETF Nifty Bank BeES
|
122.17
|
1.96%
|
1,919,122
|
12,960
|
0.68%
|
1,906,162
|
-2.01%
|
1,945,226
|
-0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.57
|
1.12%
|
197,389
|
3,909
|
2.02%
|
193,480
|
0.63%
|
192,267
|
2.49%
|
Sundaram Mid Cap Growth
|
150.65
|
1.49%
|
2,366,485
|
27,350
|
1.17%
|
2,339,135
|
-0.85%
|
2,359,135
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
703.44
|
1.19%
|
11,050,013
|
3,932,910
|
55.26%
|
7,117,103
|
149.14%
|
2,856,685
|
100%
|
Invesco India Financial Services Fund Growth
|
7.23
|
1.04%
|
113,494
|
0
|
0%
|
113,494
|
0%
|
113,494
|
0%
|
Invesco India largecap Fund Growth
|
9.93
|
1.07%
|
155,948
|
-19,814
|
-11.27%
|
175,762
|
0%
|
175,762
|
49.33%
|
HDFC Large and Mid Cap Fund Growth
|
67.45
|
0.42%
|
1,059,594
|
443,560
|
72.00%
|
616,034
|
0%
|
616,034
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-55,585
|
-100%
|
55,585
|
0%
|
55,585
|
0%
|
HDFC Nifty Bank ETF - Growth
|
42.21
|
1.96%
|
662,980
|
-67,440
|
-9.23%
|
730,420
|
-1.70%
|
743,072
|
2.11%
|
Invesco India ESG Equity Fund Regular Growth
|
9.41
|
1.69%
|
147,747
|
0
|
0%
|
147,747
|
0%
|
147,747
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.20%
|
203
|
0
|
0%
|
203
|
-16.80%
|
244
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.20
|
1.12%
|
3,135
|
330
|
11.76%
|
2,805
|
16.88%
|
2,400
|
10.55%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.08
|
1.12%
|
16,971
|
2,065
|
13.85%
|
14,906
|
12.69%
|
13,227
|
10.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.19%
|
1,293
|
308
|
31.27%
|
985
|
33.65%
|
737
|
4.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.59
|
1.84%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
46.91
|
0.47%
|
736,889
|
0
|
0%
|
736,889
|
0%
|
736,889
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
25.46
|
0.81%
|
400,000
|
-400,000
|
-50%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
64.82
|
0.73%
|
1,018,249
|
0
|
0%
|
1,018,249
|
0%
|
1,018,249
|
0%
|
DSP Equity Opportunities Fund Growth
|
100.64
|
0.95%
|
1,580,918
|
221,535
|
16.30%
|
1,359,383
|
0%
|
1,359,383
|
0%
|
Kotak Small Cap Growth
|
89.79
|
0.62%
|
1,410,391
|
0
|
0%
|
1,410,391
|
0%
|
1,410,391
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-252,431
|
-100%
|
252,431
|
0%
|
252,431
|
0%
|
Kotak Equity Opportunities Fund Growth
|
165.52
|
0.90%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
8.33%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
47.75
|
1.00%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Midcap Fund Growth
|
228.02
|
1.38%
|
3,581,835
|
509,033
|
16.57%
|
3,072,802
|
0%
|
3,072,802
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.36
|
0.77%
|
1,670,798
|
14,209
|
0.86%
|
1,656,589
|
0%
|
1,656,589
|
0%
|
Kotak Emerging Equity Scheme Growth
|
471.66
|
1.21%
|
7,408,991
|
0
|
0%
|
7,408,991
|
1.37%
|
7,308,991
|
0%
|
Kotak Flexicap Fund Growth
|
891.24
|
2.01%
|
14,000,000
|
0
|
0%
|
14,000,000
|
-2.78%
|
14,400,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-750,000
|
-100%
|
750,000
|
0%
|
750,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
49.15
|
1.59%
|
772,000
|
-38,000
|
-4.69%
|
810,000
|
0%
|
810,000
|
0%
|
DSP Quant Fund Regular Growth
|
25.44
|
2.01%
|
399,695
|
-134,802
|
-25.22%
|
534,497
|
-1.31%
|
541,585
|
-0.62%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
102.84
|
1.02%
|
1,615,455
|
0
|
0%
|
1,615,455
|
0%
|
1,615,455
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.97
|
1.13%
|
235,174
|
3,878
|
1.68%
|
231,296
|
0.34%
|
230,501
|
2.99%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.05
|
1.96%
|
157,830
|
3,396
|
2.20%
|
154,434
|
-1.43%
|
156,671
|
10.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.20%
|
20,743
|
103
|
0.50%
|
20,640
|
1.25%
|
20,386
|
2.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.83
|
1.40%
|
75,937
|
-2,967
|
-3.76%
|
78,904
|
-6.58%
|
84,458
|
-0.11%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.32
|
1.43%
|
225,000
|
-25,000
|
-10%
|
250,000
|
-37.50%
|
400,000
|
-3.61%
|
Kotak Nifty Bank ETF
|
92.00
|
1.96%
|
1,445,142
|
63,060
|
4.56%
|
1,382,082
|
-0.36%
|
1,387,061
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.63
|
1.97%
|
25,629
|
-149
|
-0.58%
|
25,778
|
2.32%
|
25,193
|
-1.05%
|
Kotak Nifty Midcap 50 ETF
|
0.73
|
2.54%
|
11,500
|
388
|
3.49%
|
11,112
|
13.21%
|
9,815
|
0.11%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.13
|
1.98%
|
64,802
|
623
|
0.97%
|
64,179
|
4.08%
|
61,662
|
0.90%
|
Kotak Business Cycle Fund Regular Growth
|
43.98
|
1.80%
|
690,908
|
0
|
0%
|
690,908
|
0%
|
690,908
|
0%
|
DSP Nifty Bank ETF
|
3.17
|
1.96%
|
49,752
|
648
|
1.32%
|
49,104
|
42.14%
|
34,547
|
1.49%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.00
|
1.41%
|
172,842
|
0
|
0%
|
172,842
|
0%
|
172,842
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
123.44
|
2.47%
|
1,939,072
|
100,000
|
5.44%
|
1,839,072
|
27.80%
|
1,439,072
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.49
|
0.70%
|
510,405
|
25,000
|
5.15%
|
485,405
|
70.08%
|
285,405
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
44.68
|
1.45%
|
701,837
|
400,000
|
132.52%
|
301,837
|
0%
|
301,837
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.97
|
0.70%
|
31,000
|
-20,000
|
-39.22%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.02
|
1.22%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.35
|
0.20%
|
5,552
|
334
|
6.40%
|
5,218
|
6.60%
|
4,895
|
4.89%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
1.53%
|
2,996
|
1
|
0.03%
|
2,995
|
-3.94%
|
3,118
|
0.23%
|
ICICI Prudential Nifty Bank ETF
|
64.05
|
1.96%
|
1,006,089
|
-7,626
|
-0.75%
|
1,013,715
|
-0.43%
|
1,018,054
|
0.57%
|
ICICI Prudential BSE Midcap Select ETF
|
1.22
|
2.92%
|
19,128
|
-1
|
-0.01%
|
19,129
|
1.62%
|
18,824
|
-0.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.21
|
1.13%
|
50,474
|
2,280
|
4.73%
|
48,194
|
0.74%
|
47,838
|
2.56%
|
Aditya Birla Sun Life Nifty Bank ETF
|
49.47
|
1.96%
|
777,121
|
-56,727
|
-6.80%
|
833,848
|
-1.17%
|
843,690
|
-1.02%
|
SBI Nifty Bank ETF
|
88.62
|
1.96%
|
1,392,111
|
27,612
|
2.02%
|
1,364,499
|
-2.44%
|
1,398,559
|
1.41%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
337
|
0
|
0%
|
337
|
-1.17%
|
341
|
0.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
1.13%
|
28,756
|
945
|
3.40%
|
27,811
|
1.52%
|
27,394
|
0.19%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.57%
|
7,898
|
279
|
3.66%
|
7,619
|
1.48%
|
7,508
|
8.95%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.63
|
1.13%
|
57,035
|
2,980
|
5.51%
|
54,055
|
8.09%
|
50,008
|
5.97%
|
Navi Nifty Bank Index Fund Regular Growth
|
9.24
|
1.96%
|
145,084
|
8,933
|
6.56%
|
136,151
|
-1.60%
|
138,363
|
1.79%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
7.01
|
1.97%
|
110,064
|
21,412
|
24.15%
|
88,652
|
0.69%
|
88,042
|
6.28%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.13%
|
18,965
|
1,185
|
6.66%
|
17,780
|
5.18%
|
16,904
|
6.87%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.45
|
1.13%
|
54,138
|
4,757
|
9.63%
|
49,381
|
6.88%
|
46,203
|
5.31%
|
Mirae Asset Nifty Bank ETF
|
0.66
|
1.96%
|
10,436
|
847
|
8.83%
|
9,589
|
-5.89%
|
10,189
|
-14.49%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.53
|
0.33%
|
165,429
|
-61,875
|
-27.22%
|
227,304
|
0%
|
227,304
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-49.47%
|
475,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.24
|
0.29%
|
365,000
|
365,000
|
100%
|
0
|
-100%
|
333,000
|
100%
|
Axis NIFTY Bank ETF
|
3.66
|
1.96%
|
57,453
|
-8,723
|
-13.18%
|
66,176
|
-6.51%
|
70,782
|
-1.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.07
|
1.13%
|
111,046
|
765
|
0.69%
|
110,281
|
-3.27%
|
114,006
|
1.47%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.22
|
0.80%
|
19,182
|
0
|
0%
|
19,182
|
0%
|
19,182
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.77
|
2.53%
|
90,596
|
8,181
|
9.93%
|
82,415
|
10.14%
|
74,830
|
11.40%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.21%
|
3,038
|
485
|
19.00%
|
1,915
|
10.06%
|
1,381
|
10.57%
|
UTI Flexi Cap Fund Regular Plan Growth
|
366.89
|
1.46%
|
5,763,300
|
-63,700
|
-1.09%
|
5,827,000
|
-3.97%
|
6,067,650
|
-1.45%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.53%
|
1,726
|
2
|
0.12%
|
1,724
|
-4.01%
|
1,796
|
0.17%
|
UTI Unit Linked Insurance
|
30.99
|
0.59%
|
486,800
|
-14,392
|
-2.87%
|
501,192
|
-6.99%
|
538,832
|
-2.67%
|
UTI Nifty Bank Exchange Traded Fund
|
56.99
|
1.96%
|
895,168
|
-47,609
|
-5.05%
|
942,777
|
-5.65%
|
999,192
|
0.92%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.43
|
1.97%
|
53,955
|
508
|
0.95%
|
53,447
|
3.75%
|
51,517
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.04
|
1.12%
|
685
|
0
|
0%
|
685
|
-25.62%
|
921
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,000
|
100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.55
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.27
|
0.58%
|
4,184
|
1,162
|
38.45%
|
3,022
|
35.94%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.28
|
0.58%
|
20,092
|
3,841
|
23.64%
|
16,251
|
30.14%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,517
|
-100%
|
5,517
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
63.66
|
0.25%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
13.30
|
0.10%
|
209,000
|
209,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.77
|
0.11%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
57.51
|
1.03%
|
903,451
|
903,451
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
108.22
|
0.72%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
84.96
|
0.43%
|
1,334,602
|
1,334,602
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
38.20
|
0.55%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
11.78
|
1.27%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
3.18
|
0.20%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.64
|
0.08%
|
340,000
|
340,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.43
|
0.05%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.64
|
0.01%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.92
|
0.06%
|
93,000
|
93,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.49
|
0.16%
|
180,470
|
180,470
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.85
|
0.18%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.37
|
0.06%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|