Nippon India Growth Fund - Growth
|
418.10
|
1.69%
|
7,400,000
|
0
|
0%
|
7,400,000
|
0%
|
7,400,000
|
5.33%
|
Nippon India Multi Cap Fund - Growth
|
70.63
|
0.25%
|
1,250,000
|
250,000
|
25%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.25
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.27
|
1.01%
|
234,923
|
9,446
|
4.19%
|
225,477
|
7.45%
|
209,849
|
3.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.43
|
1.28%
|
7,549
|
-23
|
-0.30%
|
7,572
|
0.12%
|
7,563
|
0%
|
Nippon India ETF Nifty Bank BeES
|
113.54
|
1.83%
|
2,009,524
|
134,610
|
7.18%
|
1,874,914
|
-2.30%
|
1,919,122
|
0.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
11.64
|
1.00%
|
205,942
|
3,111
|
1.53%
|
202,831
|
2.76%
|
197,389
|
2.02%
|
Nippon India Vision Fund - Growth
|
22.77
|
0.53%
|
403,090
|
0
|
0%
|
403,090
|
98.48%
|
203,090
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-119,000
|
-100%
|
119,000
|
-43.06%
|
209,000
|
100%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.17
|
1.01%
|
250,827
|
5,403
|
2.20%
|
245,424
|
4.36%
|
235,174
|
1.68%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
10.21
|
1.83%
|
180,676
|
20,834
|
13.03%
|
159,842
|
1.27%
|
157,830
|
2.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.24
|
0.17%
|
21,947
|
628
|
2.95%
|
21,319
|
2.78%
|
20,743
|
0.50%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.83
|
1.27%
|
85,559
|
7,992
|
10.30%
|
77,567
|
2.15%
|
75,937
|
-3.76%
|
Sundaram Mid Cap Growth
|
133.71
|
1.30%
|
2,366,485
|
0
|
0%
|
2,366,485
|
0%
|
2,366,485
|
1.17%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
56.85
|
1.03%
|
1,006,123
|
0
|
0%
|
1,006,123
|
11.36%
|
903,451
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
109.56
|
2.23%
|
1,939,072
|
0
|
0%
|
1,939,072
|
0%
|
1,939,072
|
5.44%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
31.66
|
0.66%
|
560,405
|
0
|
0%
|
560,405
|
9.80%
|
510,405
|
5.15%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
120.91
|
0.81%
|
2,140,000
|
300,000
|
16.30%
|
1,840,000
|
8.24%
|
1,700,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
141.03
|
0.71%
|
2,496,090
|
161,488
|
6.92%
|
2,334,602
|
74.93%
|
1,334,602
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
67.23
|
0.95%
|
1,189,904
|
0
|
0%
|
1,189,904
|
98.32%
|
600,000
|
100%
|
Invesco India Financial Services Fund Growth
|
6.41
|
0.86%
|
113,494
|
0
|
0%
|
113,494
|
0%
|
113,494
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,948
|
-11.27%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
67.62
|
2.26%
|
1,196,861
|
0
|
0%
|
1,196,861
|
70.53%
|
701,837
|
132.52%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
10.45
|
1.11%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.17
|
1.28%
|
3,077
|
78
|
2.60%
|
2,999
|
0.10%
|
2,996
|
0.03%
|
Aditya Birla Sun Life Nifty Bank ETF
|
48.20
|
1.83%
|
853,179
|
75,805
|
9.75%
|
777,374
|
0.03%
|
777,121
|
-6.80%
|
SBI Nifty Bank ETF
|
77.36
|
1.83%
|
1,369,157
|
-28,028
|
-2.01%
|
1,397,185
|
0.36%
|
1,392,111
|
2.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
236
|
-101
|
-29.97%
|
337
|
0%
|
337
|
0%
|
Axis NIFTY Bank ETF
|
3.51
|
1.83%
|
62,184
|
13,168
|
26.86%
|
49,016
|
-14.69%
|
57,453
|
-13.18%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.48
|
1.25%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,747
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
0.99%
|
29,772
|
-227
|
-0.76%
|
29,999
|
4.32%
|
28,756
|
3.40%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.30
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
300%
|
50,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.60
|
2.12%
|
99,198
|
2,561
|
2.65%
|
96,637
|
6.67%
|
90,596
|
9.93%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.50
|
1.01%
|
61,877
|
2,871
|
4.87%
|
59,006
|
8.99%
|
54,138
|
9.63%
|
DSP Aggressive Hybrid Fund Growth
|
57.53
|
0.65%
|
1,018,249
|
0
|
0%
|
1,018,249
|
0%
|
1,018,249
|
0%
|
DSP Equity Opportunities Fund Growth
|
89.32
|
0.83%
|
1,580,918
|
0
|
0%
|
1,580,918
|
0%
|
1,580,918
|
16.30%
|
UTI Flexi Cap Fund Regular Plan Growth
|
325.63
|
1.33%
|
5,763,300
|
0
|
0%
|
5,763,300
|
0%
|
5,763,300
|
-1.09%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.09
|
0.09%
|
444,000
|
-463,000
|
-51.05%
|
907,000
|
166.76%
|
340,000
|
100%
|
DSP Midcap Fund Growth
|
202.37
|
1.27%
|
3,581,835
|
0
|
0%
|
3,581,835
|
0%
|
3,581,835
|
16.57%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
94.40
|
0.67%
|
1,670,798
|
0
|
0%
|
1,670,798
|
0%
|
1,670,798
|
0.86%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-581,000
|
-100%
|
581,000
|
475.25%
|
101,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
668.61
|
1.11%
|
11,833,887
|
0
|
0%
|
11,833,887
|
7.09%
|
11,050,013
|
55.26%
|
Bandhan Core Equity Fund - Growth
|
17.22
|
0.43%
|
304,713
|
304,713
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-393,000
|
-100%
|
393,000
|
3830%
|
10,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-52,000
|
-100%
|
52,000
|
-44.09%
|
93,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
41.63
|
0.42%
|
736,889
|
0
|
0%
|
736,889
|
0%
|
736,889
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.35
|
0.30%
|
165,429
|
0
|
0%
|
165,429
|
0%
|
165,429
|
-27.22%
|
HDFC Large and Mid Cap Fund Growth
|
110.72
|
0.64%
|
1,959,594
|
0
|
0%
|
1,959,594
|
84.94%
|
1,059,594
|
72.00%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.85
|
0.22%
|
280,470
|
0
|
0%
|
280,470
|
55.41%
|
180,470
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
-39.22%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.90
|
0.89%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.28%
|
3,762
|
1,012
|
36.80%
|
2,750
|
59.33%
|
1,726
|
0.12%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.17%
|
6,333
|
327
|
5.44%
|
6,006
|
8.18%
|
5,552
|
6.40%
|
DSP Quant Fund Regular Growth
|
21.06
|
1.74%
|
372,815
|
-117
|
-0.03%
|
372,932
|
-6.70%
|
399,695
|
-25.22%
|
ICICI Prudential Nifty Bank ETF
|
58.42
|
1.83%
|
1,034,014
|
68,608
|
7.11%
|
965,406
|
-4.04%
|
1,006,089
|
-0.75%
|
UTI Unit Linked Insurance
|
27.50
|
0.52%
|
486,800
|
0
|
0%
|
486,800
|
0%
|
486,800
|
-2.87%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.27
|
0.91%
|
1,615,455
|
0
|
0%
|
1,615,455
|
0%
|
1,615,455
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
1.09
|
2.38%
|
19,192
|
-778
|
-3.90%
|
19,970
|
4.40%
|
19,128
|
-0.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.16
|
1.01%
|
55,972
|
3,668
|
7.01%
|
52,304
|
3.63%
|
50,474
|
4.73%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-113,000
|
-100%
|
113,000
|
289.66%
|
29,000
|
100%
|
HDFC Nifty Bank ETF - Growth
|
42.63
|
1.83%
|
754,591
|
46,521
|
6.57%
|
708,070
|
6.80%
|
662,980
|
-9.23%
|
UTI Nifty Bank Exchange Traded Fund
|
57.19
|
1.83%
|
1,012,280
|
103,378
|
11.37%
|
908,902
|
1.53%
|
895,168
|
-5.05%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.57
|
0.50%
|
10,059
|
1,747
|
21.02%
|
8,312
|
5.24%
|
7,898
|
3.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.60
|
1.01%
|
63,792
|
2,494
|
4.07%
|
61,298
|
7.47%
|
57,035
|
5.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
1.80%
|
25,827
|
330
|
1.29%
|
25,497
|
-0.52%
|
25,629
|
-0.58%
|
Navi Nifty Bank Index Fund Regular Growth
|
9.32
|
1.84%
|
164,980
|
17,299
|
11.71%
|
147,681
|
1.79%
|
145,084
|
6.56%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
6.61
|
1.83%
|
116,902
|
14,678
|
14.36%
|
102,224
|
-7.12%
|
110,064
|
24.15%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.21
|
1.00%
|
21,431
|
864
|
4.20%
|
20,567
|
8.45%
|
18,965
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
6.40
|
1.01%
|
113,219
|
-1,761
|
-1.53%
|
114,980
|
3.54%
|
111,046
|
0.69%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.17
|
1.80%
|
56,068
|
1,536
|
2.82%
|
54,532
|
1.07%
|
53,955
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.79
|
1.80%
|
67,039
|
1,086
|
1.65%
|
65,953
|
1.78%
|
64,802
|
0.97%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.41
|
1.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Nifty Bank ETF
|
3.95
|
1.83%
|
69,972
|
12,403
|
21.54%
|
57,569
|
15.71%
|
49,752
|
1.32%
|
HDFC BSE 500 ETF
|
0.01
|
0.17%
|
244
|
2
|
0.83%
|
242
|
19.21%
|
203
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.23
|
1.01%
|
4,052
|
473
|
13.22%
|
3,579
|
14.16%
|
3,135
|
11.76%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.13
|
1.01%
|
19,958
|
1,256
|
6.72%
|
18,702
|
10.20%
|
16,971
|
13.85%
|
Mirae Asset Nifty Bank ETF
|
1.12
|
1.83%
|
19,863
|
2,074
|
11.66%
|
17,789
|
70.46%
|
10,436
|
8.83%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
1.01%
|
580
|
-106
|
-15.45%
|
686
|
0.15%
|
685
|
0%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,182
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.16%
|
3,244
|
20
|
0.62%
|
3,023
|
2.82%
|
3,038
|
19.00%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
79.69
|
0.57%
|
1,410,391
|
0
|
0%
|
1,410,391
|
0%
|
1,410,391
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
146.90
|
0.74%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
42.38
|
0.80%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
418.61
|
1.05%
|
7,408,991
|
0
|
0%
|
7,408,991
|
0%
|
7,408,991
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-207,000
|
-100%
|
207,000
|
107%
|
100,000
|
100%
|
Kotak Flexicap Fund Growth
|
791
|
1.72%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
43.62
|
1.37%
|
772,000
|
0
|
0%
|
772,000
|
0%
|
772,000
|
-4.69%
|
Kotak ESG Opportunities Fund Regular Growth
|
12.71
|
1.29%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
-10%
|
Kotak Nifty Bank ETF
|
92.57
|
1.83%
|
1,638,424
|
227,806
|
16.15%
|
1,410,618
|
-2.39%
|
1,445,142
|
4.56%
|
HDFC Banking & Financial Services Fund Regular Growth
|
34.47
|
1.08%
|
610,000
|
35,000
|
6.09%
|
575,000
|
43.75%
|
400,000
|
-50%
|
Kotak Nifty Midcap 50 ETF
|
0.67
|
2.10%
|
11,903
|
-384
|
-3.13%
|
12,287
|
6.84%
|
11,500
|
3.49%
|
Kotak Business Cycle Fund Regular Growth
|
27.74
|
1.17%
|
490,908
|
-200,000
|
-28.95%
|
690,908
|
0%
|
690,908
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
9.77
|
1.19%
|
172,842
|
0
|
0%
|
172,842
|
0%
|
172,842
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.05
|
0.18%
|
284,000
|
-120,000
|
-29.70%
|
404,000
|
10.68%
|
365,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.17%
|
1,754
|
81
|
4.84%
|
1,673
|
29.39%
|
1,293
|
31.27%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.51%
|
6,321
|
1,372
|
27.72%
|
4,949
|
18.28%
|
4,184
|
38.45%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.43
|
0.51%
|
25,263
|
2,584
|
11.39%
|
22,679
|
12.88%
|
20,092
|
23.64%
|
LIC MF Nifty Midcap 100 ETF
|
6.55
|
1.27%
|
115,883
|
3,291
|
2.92%
|
112,592
|
100%
|
-
|
-%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
1.68
|
1.81%
|
29,676
|
2,934
|
10.97%
|
26,742
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-673,000
|
-100%
|
673,000
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
34.64
|
0.28%
|
613,059
|
0
|
0%
|
613,059
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-107,000
|
-100%
|
107,000
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
16.91
|
2.09%
|
299,287
|
0
|
0%
|
299,287
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Bajaj Finserv Nifty Bank ETF
|
2.56
|
1.83%
|
45,317
|
20,256
|
80.83%
|
25,061
|
-4.79%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
26.54
|
4.77%
|
469,788
|
0
|
0%
|
469,788
|
44.74%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.17%
|
860
|
-12
|
-1.38%
|
872
|
0.11%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.17
|
0.06%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.50%
|
6,970
|
6,970
|
100%
|
-
|
-%
|
-
|
-%
|