Nippon India Multi Cap Fund - Growth
|
46.34
|
0.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,632
|
179.16%
|
Nippon India ETF Nifty Midcap 150
|
11.16
|
1.64%
|
192,655
|
7,287
|
3.93%
|
185,368
|
16.03%
|
159,754
|
1.67%
|
Nippon India ETF Nifty Bank BeES
|
146.79
|
2.46%
|
2,534,294
|
22,697
|
0.90%
|
2,511,597
|
-5.88%
|
2,668,512
|
-0.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-44.44%
|
180,000
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
63.57
|
1.58%
|
1,097,466
|
-198,564
|
-15.32%
|
1,296,030
|
0%
|
1,296,030
|
0%
|
Nippon India Value Fund - Growth
|
39.17
|
0.85%
|
676,268
|
0
|
0%
|
676,268
|
0%
|
676,268
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
20.27
|
0.91%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.19%
|
7,524
|
-166
|
-2.16%
|
7,690
|
0%
|
7,690
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
9.59
|
1.64%
|
165,594
|
11,965
|
7.79%
|
153,629
|
2.64%
|
149,678
|
3.66%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.16
|
2.66%
|
20,000
|
5,000
|
33.33%
|
15,000
|
36.36%
|
11,000
|
1000%
|
Nippon India Growth Fund - Growth
|
430.68
|
3.21%
|
7,435,786
|
0
|
0%
|
7,435,786
|
0%
|
7,435,786
|
0%
|
Nippon India Vision Fund - Growth
|
38.99
|
1.29%
|
673,090
|
0
|
0%
|
673,090
|
0%
|
673,090
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
98.14
|
1.37%
|
1,694,335
|
0
|
0%
|
1,694,335
|
0%
|
1,694,335
|
0%
|
DSP Equity Opportunities Fund Growth
|
75.81
|
1.07%
|
1,308,839
|
0
|
0%
|
1,308,839
|
0%
|
1,308,839
|
0%
|
Sundaram Mid Cap Growth
|
124.04
|
1.78%
|
2,141,614
|
-435,463
|
-16.90%
|
2,577,077
|
0%
|
2,577,077
|
0%
|
DSP Midcap Fund Growth
|
177.98
|
1.38%
|
3,072,802
|
326,563
|
11.89%
|
2,746,239
|
0%
|
2,746,239
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.37
|
1.07%
|
1,888,217
|
0
|
0%
|
1,888,217
|
0%
|
1,888,217
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.67
|
0.92%
|
97,813
|
0
|
0%
|
97,813
|
0%
|
97,813
|
-19.95%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
38.24
|
1.06%
|
660,209
|
0
|
0%
|
660,209
|
0%
|
660,209
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.69
|
2.03%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
14.08%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.93
|
1.13%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
0%
|
15,300
|
0%
|
Sundaram Services Regular Growth
|
16.77
|
0.73%
|
289,455
|
0
|
0%
|
289,455
|
0%
|
289,455
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
137.14
|
1.81%
|
2,367,829
|
0
|
0%
|
2,367,829
|
0%
|
2,367,829
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.58
|
2.34%
|
27,302
|
1,117
|
4.27%
|
26,185
|
-0.52%
|
26,323
|
0.34%
|
Navi Nifty Bank Index Fund Regular Growth
|
2.31
|
2.45%
|
39,829
|
8,701
|
27.95%
|
31,128
|
10.67%
|
28,126
|
26.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.65%
|
10,209
|
1,265
|
14.14%
|
8,944
|
17.11%
|
7,637
|
12.74%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.71
|
2.34%
|
46,868
|
1,080
|
2.36%
|
45,788
|
0.26%
|
45,667
|
1.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.35
|
3.50%
|
23,277
|
1,903
|
8.90%
|
21,374
|
3.18%
|
20,716
|
5.38%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.30
|
2.34%
|
56,959
|
-2,315
|
-3.91%
|
59,274
|
5.08%
|
56,411
|
4.24%
|
UTI Flexi Cap Fund Regular Plan Growth
|
399.73
|
1.70%
|
6,901,460
|
0
|
0%
|
6,901,460
|
-1.13%
|
6,980,660
|
-1.24%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.20%
|
1,850
|
-318
|
-14.67%
|
2,168
|
0.14%
|
2,165
|
0.05%
|
UTI Unit Linked Insurance
|
35.99
|
0.71%
|
621,432
|
0
|
0%
|
621,432
|
0%
|
621,432
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
57.75
|
2.46%
|
997,018
|
82,774
|
9.05%
|
914,244
|
54.78%
|
590,683
|
6.25%
|
Axis NIFTY Bank ETF
|
3.61
|
2.46%
|
62,297
|
18,780
|
43.16%
|
43,517
|
6.42%
|
40,891
|
0%
|
DSP Nifty Bank ETF
|
1.47
|
2.46%
|
25,346
|
22,643
|
837.70%
|
2,703
|
0%
|
2,703
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.16
|
0.65%
|
365,405
|
-200,000
|
-35.37%
|
565,405
|
0%
|
565,405
|
-2.58%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
35.68
|
0.44%
|
616,034
|
0
|
0%
|
616,034
|
0%
|
616,034
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.56
|
1.47%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
-17.95%
|
Bank of India Small Cap Fund Regular Growth
|
4.75
|
1.11%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.24%
|
3,299
|
101
|
3.16%
|
3,198
|
7.57%
|
2,973
|
3.95%
|
ICICI Prudential Nifty Bank ETF
|
70.74
|
2.46%
|
1,221,405
|
55,674
|
4.78%
|
1,165,731
|
-27.20%
|
1,601,172
|
-1.00%
|
ICICI Prudential BSE Midcap Select ETF
|
0.98
|
3.87%
|
16,972
|
-1,990
|
-10.49%
|
18,962
|
2.88%
|
18,432
|
2.97%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.53
|
1.64%
|
43,747
|
788
|
1.83%
|
42,959
|
2.28%
|
42,001
|
-1.96%
|
Aditya Birla Sun Life Nifty Bank ETF
|
62.38
|
2.46%
|
1,077,053
|
165,753
|
18.19%
|
911,300
|
109.07%
|
435,890
|
17.61%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.20
|
1.83%
|
107,000
|
0
|
0%
|
107,000
|
0%
|
107,000
|
0%
|
HDFC Nifty Bank ETF - Growth
|
50.71
|
2.46%
|
875,569
|
87,362
|
11.08%
|
788,207
|
67.49%
|
470,593
|
4.29%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
1.64%
|
22,706
|
792
|
3.61%
|
21,914
|
1.10%
|
21,675
|
0.71%
|
Edelweiss ETF - Nifty Bank
|
0.04
|
2.46%
|
653
|
35
|
5.66%
|
618
|
0%
|
618
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
48.90
|
1.94%
|
844,183
|
0
|
0%
|
844,183
|
0%
|
844,183
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.82%
|
6,286
|
72
|
1.16%
|
6,214
|
-0.34%
|
6,235
|
1.76%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.77
|
1.64%
|
30,606
|
2,555
|
9.11%
|
28,051
|
4.79%
|
26,769
|
1.89%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
3.80
|
2.46%
|
65,583
|
14,585
|
28.60%
|
50,998
|
11.11%
|
45,899
|
15.01%
|
Motilal Oswal Midcap Regular Growth
|
104.26
|
2.74%
|
1,800,000
|
0
|
0%
|
1,800,000
|
5.88%
|
1,700,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
86.88
|
1.08%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.82
|
1.64%
|
186,770
|
7,219
|
4.02%
|
179,551
|
2.48%
|
175,213
|
-1.20%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
8.95
|
2.45%
|
154,543
|
19,651
|
14.57%
|
134,892
|
3.02%
|
130,942
|
3.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.96
|
0.24%
|
16,649
|
890
|
5.65%
|
15,759
|
2.11%
|
15,434
|
2.01%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.17
|
2.08%
|
54,677
|
-635
|
-1.15%
|
55,312
|
0.99%
|
54,770
|
0.58%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
83.35
|
2.47%
|
1,439,072
|
0
|
0%
|
1,439,072
|
-5.05%
|
1,515,622
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.02
|
1.93%
|
535,566
|
0
|
0%
|
535,566
|
0%
|
535,566
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.34
|
1.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
20.58
|
1.40%
|
355,242
|
0
|
0%
|
355,242
|
0%
|
355,242
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
44.00
|
0.29%
|
759,584
|
0
|
0%
|
759,584
|
0%
|
759,584
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
43.44
|
1.28%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
368.89
|
1.51%
|
6,368,968
|
0
|
0%
|
6,368,968
|
6.10%
|
6,002,982
|
10.14%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.22
|
1.36%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Kotak Bluechip Growth
|
11.58
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
-37.35%
|
319,258
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.87
|
1.20%
|
15,000
|
0
|
0%
|
15,000
|
-40%
|
25,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
44.02
|
1.80%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.20%
|
3,211
|
-69
|
-2.10%
|
3,280
|
0.15%
|
3,275
|
0.03%
|
SBI Nifty Bank ETF
|
96.52
|
2.46%
|
1,666,497
|
25,013
|
1.52%
|
1,641,484
|
-6.37%
|
1,753,213
|
1.08%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.31%
|
335
|
-1
|
-0.30%
|
336
|
0.30%
|
335
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,056
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
31.86
|
2.89%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.19
|
3.50%
|
3,200
|
252
|
8.55%
|
2,948
|
-1.07%
|
2,980
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.70
|
1.64%
|
46,636
|
-797
|
-1.68%
|
47,433
|
2.28%
|
46,376
|
7.11%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Business Cycle Fund Regular Growth
|
40.02
|
1.80%
|
690,908
|
0
|
0%
|
690,908
|
0%
|
690,908
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.08
|
1.64%
|
35,996
|
419
|
1.18%
|
34,900
|
0%
|
34,900
|
3.84%
|
Kotak Small Cap Growth
|
67.71
|
0.78%
|
1,168,948
|
0
|
0%
|
1,168,948
|
0%
|
1,168,948
|
9.35%
|
Kotak Equity Opportunities Fund Growth
|
139.01
|
1.17%
|
2,400,000
|
110,000
|
4.80%
|
2,290,000
|
0%
|
2,290,000
|
0%
|
Kotak Flexicap Fund Growth
|
834.05
|
2.31%
|
14,400,000
|
0
|
0%
|
14,400,000
|
0%
|
14,400,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.82
|
0.13%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Kotak Nifty Bank ETF
|
104.86
|
2.46%
|
1,810,443
|
18,062
|
1.01%
|
1,792,381
|
-11.99%
|
2,036,554
|
-3.24%
|
HSBC Tax Saver Equity Fund Growth
|
1.85
|
1.06%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
1.64%
|
818
|
-327
|
-28.56%
|
1,145
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
1.55
|
0.33%
|
26,842
|
20,742
|
340.03%
|
6,100
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.25%
|
141
|
-73
|
-34.11%
|
214
|
100%
|
-
|
-%
|