Nippon India ETF Nifty Midcap 150
|
15.74
|
1.79%
|
208,804
|
3,950
|
1.93%
|
204,854
|
-3.57%
|
212,444
|
10.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.56
|
2.34%
|
7,377
|
-147
|
-1.95%
|
7,524
|
0%
|
7,524
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
13.73
|
1.80%
|
182,161
|
1,567
|
0.87%
|
180,594
|
4.57%
|
172,696
|
4.29%
|
Nippon India Growth Fund - Growth
|
560.40
|
3.43%
|
7,435,786
|
0
|
0%
|
7,435,786
|
0%
|
7,435,786
|
0%
|
Nippon India Vision Fund - Growth
|
31.89
|
0.95%
|
423,090
|
-100,000
|
-19.12%
|
523,090
|
-22.29%
|
673,090
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.68
|
1.52%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
42.86%
|
Nippon India ETF Nifty Bank BeES
|
156.10
|
2.60%
|
2,071,287
|
-289,325
|
-12.26%
|
2,360,612
|
-2.45%
|
2,419,937
|
-4.51%
|
Nippon India Value Fund - Growth
|
45.54
|
0.86%
|
604,268
|
0
|
0%
|
604,268
|
0%
|
604,268
|
-10.65%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.39
|
0.37%
|
217,466
|
0
|
0%
|
217,466
|
-76.30%
|
917,466
|
-16.40%
|
Sundaram Mid Cap Growth
|
146.35
|
1.83%
|
1,941,844
|
0
|
0%
|
1,941,844
|
-0.99%
|
1,961,253
|
-8.42%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
108.46
|
2.75%
|
1,439,072
|
0
|
0%
|
1,439,072
|
0%
|
1,439,072
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.93
|
1.55%
|
370,566
|
0
|
0%
|
370,566
|
0%
|
370,566
|
-30.81%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.77
|
0.62%
|
315,405
|
0
|
0%
|
315,405
|
0%
|
315,405
|
-13.68%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.84
|
1.39%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-10.71%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.97
|
1.91%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
-18.52%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.21
|
1.38%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
74.57
|
2.60%
|
989,415
|
-113,444
|
-10.29%
|
1,102,859
|
-0.56%
|
1,109,068
|
2.97%
|
Axis NIFTY Bank ETF
|
4.26
|
2.59%
|
56,531
|
-6,460
|
-10.26%
|
62,991
|
-0.28%
|
63,167
|
1.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.75
|
1.79%
|
23,258
|
-171
|
-0.73%
|
23,429
|
1.28%
|
23,133
|
1.88%
|
Navi Nifty Bank Index Fund Regular Growth
|
3.79
|
3.04%
|
50,295
|
6,020
|
13.60%
|
44,275
|
7.13%
|
41,330
|
3.77%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.79%
|
11,479
|
89
|
0.78%
|
11,390
|
4.86%
|
10,862
|
6.40%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.14
|
3.76%
|
28,373
|
3,104
|
12.28%
|
25,269
|
5.52%
|
23,948
|
2.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.47%
|
4,484
|
0
|
0%
|
4,484
|
0%
|
4,484
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.33
|
0.31%
|
17,588
|
0
|
0%
|
17,588
|
10.08%
|
15,977
|
100%
|
Kotak Small Cap Growth
|
98.76
|
0.91%
|
1,310,391
|
0
|
0%
|
1,310,391
|
0%
|
1,310,391
|
12.10%
|
Kotak India EQ Contra Fund Growth
|
24.07
|
1.43%
|
319,431
|
-5,811
|
-1.79%
|
325,242
|
-8.44%
|
355,242
|
0%
|
Kotak Equity Opportunities Fund Growth
|
61.12
|
0.44%
|
811,000
|
730,000
|
901.23%
|
81,000
|
-66.39%
|
241,000
|
-89.96%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
56.52
|
1.47%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
495.97
|
1.67%
|
6,580,909
|
0
|
0%
|
6,580,909
|
0%
|
6,580,909
|
3.33%
|
Kotak Flexicap Fund Growth
|
1,024.14
|
2.61%
|
13,589,000
|
516,000
|
3.95%
|
13,073,000
|
-9.22%
|
14,400,000
|
0%
|
Kotak Bluechip Growth
|
15.07
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.15
|
1.33%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
57.28
|
2.13%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
ICICI Prudential Nifty Bank ETF
|
83.04
|
2.60%
|
1,101,898
|
-133,116
|
-10.78%
|
1,235,014
|
0.59%
|
1,227,718
|
0.52%
|
ICICI Prudential BSE Midcap Select ETF
|
1.28
|
4.23%
|
16,984
|
8
|
0.05%
|
16,976
|
0%
|
16,976
|
0.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.28
|
1.79%
|
43,490
|
56
|
0.13%
|
43,434
|
1.09%
|
42,966
|
-1.79%
|
Kotak ESG Opportunities Fund Regular Growth
|
36.33
|
3.28%
|
482,000
|
283,000
|
142.21%
|
199,000
|
-63.82%
|
550,000
|
0%
|
Kotak Nifty Bank ETF
|
116.99
|
2.60%
|
1,552,339
|
-181,494
|
-10.47%
|
1,733,833
|
-1.53%
|
1,760,700
|
-2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
1.79%
|
36,996
|
2,929
|
8.60%
|
34,067
|
6.19%
|
32,081
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.40
|
3.80%
|
5,355
|
886
|
19.83%
|
4,469
|
19.33%
|
3,745
|
17.03%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
5.13
|
2.60%
|
68,091
|
1,475
|
2.21%
|
66,616
|
4.15%
|
63,961
|
-2.47%
|
Kotak Business Cycle Fund Regular Growth
|
52.07
|
2.11%
|
690,908
|
0
|
0%
|
690,908
|
0%
|
690,908
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.88
|
3.53%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.03
|
2.03%
|
172,842
|
0
|
0%
|
172,842
|
0%
|
172,842
|
543.92%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.54
|
0.62%
|
736,889
|
0
|
0%
|
736,889
|
0%
|
736,889
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
97.18
|
1.24%
|
1,289,517
|
-469,611
|
-26.70%
|
1,759,128
|
0%
|
1,759,128
|
3.82%
|
DSP Equity Opportunities Fund Growth
|
106.34
|
1.30%
|
1,410,977
|
-50,617
|
-3.46%
|
1,461,594
|
0%
|
1,461,594
|
11.67%
|
UTI Flexi Cap Fund Regular Plan Growth
|
494.44
|
1.90%
|
6,560,580
|
-171,420
|
-2.55%
|
6,732,000
|
-2.46%
|
6,901,460
|
0%
|
Franklin India Equity Advantage Fund Growth
|
33.91
|
1.23%
|
450,000
|
-100,000
|
-18.18%
|
550,000
|
0%
|
550,000
|
-31.25%
|
DSP Midcap Fund Growth
|
231.58
|
1.66%
|
3,072,802
|
0
|
0%
|
3,072,802
|
0%
|
3,072,802
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
130.28
|
1.15%
|
1,728,657
|
-70,706
|
-3.93%
|
1,799,363
|
0%
|
1,799,363
|
-4.71%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.68
|
0.65%
|
300,997
|
-193,489
|
-39.13%
|
494,486
|
-47.54%
|
942,540
|
42.76%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
94.21
|
1.12%
|
1,250,000
|
0
|
0%
|
1,250,000
|
-16.67%
|
1,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.43
|
0.47%
|
616,034
|
0
|
0%
|
616,034
|
0%
|
616,034
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.60
|
1.10%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
-36.46%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.19
|
0.09%
|
175,000
|
-50,000
|
-22.22%
|
225,000
|
-30.77%
|
325,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
6.18
|
1.14%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.34%
|
1,766
|
-87
|
-4.70%
|
1,853
|
0%
|
1,853
|
0.16%
|
ICICI Prudential BSE 500 ETF
|
0.28
|
0.28%
|
3,735
|
217
|
6.17%
|
3,518
|
3.26%
|
3,407
|
3.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.34%
|
2,978
|
-147
|
-4.70%
|
3,125
|
-2.86%
|
3,217
|
0.19%
|
UTI Unit Linked Insurance
|
46.56
|
0.88%
|
617,732
|
0
|
0%
|
617,732
|
0%
|
617,732
|
-0.60%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
144.39
|
1.69%
|
1,915,846
|
-616,099
|
-24.33%
|
2,531,945
|
0%
|
2,531,945
|
6.93%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.12
|
1.78%
|
200,582
|
7,189
|
3.72%
|
193,393
|
2.70%
|
188,304
|
0.82%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.77
|
2.59%
|
142,921
|
-13,718
|
-8.76%
|
156,639
|
1.56%
|
154,233
|
-0.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.35
|
0.28%
|
17,876
|
398
|
2.28%
|
17,478
|
3.59%
|
16,873
|
1.35%
|
SBI Nifty Bank ETF
|
112.39
|
2.60%
|
1,491,278
|
-175,450
|
-10.53%
|
1,666,728
|
-0.05%
|
1,667,492
|
0.06%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.36%
|
333
|
-2
|
-0.60%
|
335
|
0%
|
335
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.60
|
1.24%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
-42.99%
|
HDFC Nifty Bank ETF - Growth
|
59.53
|
2.60%
|
789,948
|
-86,370
|
-9.86%
|
876,318
|
-0.08%
|
877,039
|
0.17%
|
UTI Nifty Bank Exchange Traded Fund
|
75.15
|
2.60%
|
997,177
|
-70,482
|
-6.60%
|
1,067,659
|
1.42%
|
1,052,718
|
5.59%
|
Edelweiss ETF - Nifty Bank
|
0.04
|
2.61%
|
589
|
-63
|
-9.66%
|
652
|
-0.15%
|
653
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
62.87
|
2.23%
|
834,183
|
0
|
0%
|
834,183
|
-1.18%
|
844,183
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.47
|
0.89%
|
6,292
|
-145
|
-2.25%
|
6,437
|
1.05%
|
6,370
|
1.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.01
|
2.69%
|
26,727
|
-684
|
-2.50%
|
27,411
|
-0.93%
|
27,669
|
1.34%
|
Mirae Asset Nifty Midcap 150 ETF
|
5.70
|
1.79%
|
75,628
|
11,886
|
18.65%
|
63,742
|
26.11%
|
50,546
|
8.38%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.81
|
2.69%
|
50,542
|
3,683
|
7.86%
|
46,859
|
-1.29%
|
47,471
|
1.29%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.47
|
2.68%
|
59,327
|
675
|
1.15%
|
58,652
|
0.58%
|
58,311
|
2.37%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.79
|
1.79%
|
37,049
|
584
|
1.60%
|
36,465
|
1.30%
|
35,996
|
0%
|
DSP Nifty Bank ETF
|
2.39
|
2.60%
|
31,647
|
6,301
|
24.86%
|
25,346
|
0%
|
25,346
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,000
|
100%
|
HDFC BSE 500 ETF
|
0.01
|
0.28%
|
178
|
37
|
26.24%
|
141
|
0%
|
141
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.41
|
1.80%
|
5,410
|
1,315
|
32.11%
|
4,095
|
20.73%
|
3,392
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.28%
|
448
|
57
|
14.58%
|
391
|
7.71%
|
363
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.56
|
2.24%
|
100,264
|
3,212
|
3.31%
|
97,052
|
35.57%
|
71,590
|
30.93%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
1.81%
|
1,043
|
0
|
0%
|
1,043
|
0.29%
|
1,040
|
27.14%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
57.23
|
1.82%
|
759,402
|
0
|
0%
|
759,402
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
5.33
|
0.98%
|
70,756
|
0
|
0%
|
70,756
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
24.12
|
0.90%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.18%
|
6,442
|
0
|
0%
|
6,442
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.15%
|
1,814
|
0
|
0%
|
1,814
|
100%
|
-
|
-%
|