Nippon India Growth Fund - Growth
|
327.44
|
2.82%
|
2,616,696
|
0
|
0%
|
2,616,696
|
-3.68%
|
2,716,696
|
-6.21%
|
Nippon India Vision Fund - Growth
|
46.81
|
1.57%
|
374,045
|
0
|
0%
|
374,045
|
0%
|
374,045
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
63.75
|
0.89%
|
509,474
|
0
|
0%
|
509,474
|
0%
|
509,474
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.23
|
1.81%
|
177,621
|
0
|
0%
|
177,621
|
0%
|
177,621
|
0%
|
Nippon India Value Fund - Growth
|
25.70
|
0.61%
|
205,402
|
-73,908
|
-26.46%
|
279,310
|
0%
|
279,310
|
0%
|
Kotak Equity Opportunities Fund Growth
|
137.65
|
1.46%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.93
|
1.80%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
319.12
|
1.71%
|
2,550,237
|
0
|
0%
|
2,550,237
|
0%
|
2,550,237
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500
|
100%
|
Kotak Flexicap Fund Growth
|
902.85
|
2.57%
|
7,215,000
|
0
|
0%
|
7,215,000
|
0%
|
7,215,000
|
0%
|
Kotak Bluechip Growth
|
19.98
|
0.47%
|
159,629
|
0
|
0%
|
159,629
|
0%
|
159,629
|
0%
|
Motilal Oswal Midcap Regular Growth
|
137.65
|
5.25%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
14.29%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
387.57
|
4.28%
|
3,097,206
|
0
|
0%
|
3,097,206
|
0%
|
3,097,206
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.75
|
2.68%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.32
|
1.77%
|
122,415
|
0
|
0%
|
122,415
|
-22.23%
|
157,415
|
14.55%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.00
|
1.11%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.40
|
1.66%
|
11,190
|
0
|
0%
|
11,190
|
0%
|
11,190
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.03
|
0.22%
|
240,000
|
0
|
0%
|
240,000
|
-7.69%
|
260,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.55
|
2.13%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.97
|
1.63%
|
63,700
|
4,279
|
7.20%
|
59,421
|
1.30%
|
58,658
|
-0.90%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.18
|
2.06%
|
1,421
|
210
|
17.34%
|
1,211
|
0%
|
1,211
|
9.49%
|
Nippon India ETF BSE Sensex Next 50
|
0.39
|
2.05%
|
3,157
|
14
|
0.45%
|
3,143
|
0%
|
3,143
|
0.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.79
|
1.63%
|
70,252
|
2,400
|
3.54%
|
67,852
|
6.67%
|
63,612
|
3.57%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.56
|
2.45%
|
44,417
|
4,268
|
10.63%
|
40,149
|
2.12%
|
39,315
|
-5.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.25%
|
6,013
|
74
|
1.25%
|
5,939
|
5.38%
|
5,636
|
4.91%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.91
|
2.08%
|
15,276
|
808
|
5.58%
|
14,468
|
0.24%
|
14,433
|
-0.10%
|
Nippon India ETF Nifty Bank BeES
|
230.75
|
2.45%
|
1,843,999
|
-137,612
|
-6.94%
|
1,981,611
|
0.64%
|
1,968,988
|
-12.78%
|
SBI Nifty Bank ETF
|
125.75
|
2.45%
|
1,004,932
|
-47,451
|
-4.51%
|
1,052,383
|
-0.09%
|
1,053,324
|
-12.78%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
157
|
0
|
0%
|
157
|
0%
|
157
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.41
|
1.19%
|
107,147
|
0
|
0%
|
107,147
|
0%
|
107,147
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.45
|
2.45%
|
11,617
|
-12,354
|
-51.54%
|
23,971
|
0.34%
|
23,889
|
-39.95%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.41
|
2.41%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.31
|
1.63%
|
50,410
|
2,910
|
6.13%
|
47,500
|
7.76%
|
44,080
|
9.91%
|
Kotak Nifty Bank ETF
|
165.37
|
2.45%
|
1,321,520
|
-211,082
|
-13.77%
|
1,532,602
|
1.47%
|
1,510,391
|
-14.11%
|
HDFC Banking & Financial Services Fund Regular Growth
|
31.52
|
1.38%
|
251,919
|
0
|
0%
|
251,919
|
38.51%
|
181,877
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
73.93
|
1.93%
|
590,815
|
0
|
0%
|
590,815
|
0%
|
590,815
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.61%
|
1,242
|
15
|
1.22%
|
1,227
|
0.90%
|
1,216
|
-0.73%
|
Franklin India Bluechip Fund Growth
|
21.90
|
0.35%
|
175,000
|
0
|
0%
|
175,000
|
78.30%
|
98,150
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
11.44
|
0.19%
|
91,442
|
-125,000
|
-57.75%
|
216,442
|
0%
|
216,442
|
0%
|
Franklin India Equity Advantage Fund Growth
|
37.54
|
1.42%
|
300,000
|
-20,000
|
-6.25%
|
320,000
|
-8.57%
|
350,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,000
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
1.65%
|
1,878
|
278
|
17.38%
|
1,600
|
11.03%
|
1,441
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
74.65
|
2.27%
|
596,526
|
0
|
0%
|
596,526
|
0%
|
596,526
|
14.69%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,756
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.74
|
0.98%
|
205,690
|
8,751
|
4.44%
|
196,939
|
0%
|
196,939
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.53
|
0.32%
|
379,792
|
0
|
0%
|
379,792
|
0%
|
379,792
|
100%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.85
|
2.45%
|
14,764
|
-698
|
-4.51%
|
15,462
|
-0.10%
|
15,477
|
-3.95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.33
|
1.35%
|
66,528
|
0
|
0%
|
66,528
|
0%
|
66,528
|
0%
|
Axis NIFTY Bank ETF
|
1.02
|
2.45%
|
8,154
|
-2,671
|
-24.67%
|
10,825
|
0%
|
10,825
|
1.37%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
1.63%
|
8,351
|
184
|
2.25%
|
8,167
|
1.03%
|
8,084
|
1.79%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
2.45%
|
262
|
0
|
0%
|
262
|
0%
|
262
|
-12.37%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.81%
|
3,198
|
58
|
1.85%
|
3,140
|
0.90%
|
3,112
|
-5.18%
|
UTI Flexi Cap Fund Regular Plan Growth
|
524.63
|
2.22%
|
4,192,504
|
-17,300
|
-0.41%
|
4,209,804
|
-1.12%
|
4,257,654
|
0%
|
Sundaram Mid Cap Growth
|
130.76
|
1.95%
|
1,044,945
|
0
|
0%
|
1,044,945
|
-3.65%
|
1,084,567
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.52
|
1.57%
|
140,000
|
0
|
0%
|
140,000
|
10.67%
|
126,500
|
6.30%
|
Sundaram Balanced Advantage Growth
|
2.50
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.50
|
0.92%
|
4,000
|
-5,000
|
-55.56%
|
9,000
|
-10%
|
10,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
2.06%
|
797
|
4
|
0.50%
|
793
|
0.13%
|
792
|
0.13%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.26%
|
1,216
|
0
|
0%
|
1,216
|
-4.33%
|
1,271
|
5.83%
|
ICICI Prudential Nifty Bank ETF
|
89.61
|
2.45%
|
716,129
|
-34,376
|
-4.58%
|
750,505
|
4.09%
|
721,032
|
-9.18%
|
UTI Unit Linked Insurance
|
46.82
|
0.92%
|
374,191
|
0
|
0%
|
374,191
|
-2.20%
|
382,621
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.03
|
3.95%
|
8,263
|
-389
|
-4.50%
|
8,652
|
-4.16%
|
9,028
|
-0.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.03
|
1.63%
|
16,249
|
942
|
6.15%
|
15,307
|
9.93%
|
13,924
|
3.17%
|
UTI Nifty Bank Exchange Traded Fund
|
0.97
|
2.45%
|
7,744
|
-1
|
-0.01%
|
7,745
|
-0.01%
|
7,746
|
26.12%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.84
|
1.64%
|
6,703
|
817
|
13.88%
|
5,886
|
9.41%
|
5,380
|
18.19%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.10
|
2.46%
|
8,751
|
2,945
|
50.72%
|
5,806
|
25.26%
|
4,635
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,397
|
0%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.59
|
2.45%
|
4,729
|
936
|
24.68%
|
3,793
|
10.29%
|
3,439
|
19.66%
|
HSBC Tax Saver Equity Fund Growth
|
2.57
|
1.41%
|
20,500
|
-4,500
|
-18%
|
25,000
|
0%
|
25,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.10
|
1.63%
|
8,797
|
520
|
6.28%
|
8,277
|
-0.06%
|
8,282
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.76
|
2.90%
|
78,000
|
27,500
|
54.46%
|
50,500
|
100%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
3.96
|
1.36%
|
31,668
|
0
|
0%
|
31,668
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.38
|
1.79%
|
35,000
|
5,000
|
16.67%
|
30,000
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.83
|
3.59%
|
6,668
|
535
|
8.72%
|
6,133
|
100%
|
-
|
-%
|