Nippon India Growth Fund - Growth
|
520.89
|
2.44%
|
7,025,738
|
0
|
0%
|
7,025,738
|
-5.51%
|
7,435,786
|
0%
|
Nippon India Vision Fund - Growth
|
15.06
|
0.40%
|
203,090
|
-150,000
|
-42.48%
|
353,090
|
0%
|
353,090
|
0%
|
Sundaram Mid Cap Growth
|
174.91
|
1.88%
|
2,359,135
|
0
|
0%
|
2,359,135
|
7.23%
|
2,200,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Small Cap Growth
|
104.57
|
0.78%
|
1,410,391
|
0
|
0%
|
1,410,391
|
0%
|
1,410,391
|
7.63%
|
Kotak India EQ Contra Fund Growth
|
18.72
|
0.91%
|
252,431
|
0
|
0%
|
252,431
|
0%
|
252,431
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
192.76
|
1.17%
|
2,600,000
|
200,000
|
8.33%
|
2,400,000
|
10.75%
|
2,167,000
|
115.19%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
55.61
|
1.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
541.89
|
1.48%
|
7,308,991
|
0
|
0%
|
7,308,991
|
7.00%
|
6,830,909
|
3.80%
|
Kotak Flexicap Fund Growth
|
1,067.62
|
2.58%
|
14,400,000
|
0
|
0%
|
14,400,000
|
1.22%
|
14,227,000
|
6.20%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
45.67
|
0.34%
|
616,034
|
0
|
0%
|
616,034
|
0%
|
616,034
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
37.07
|
1.37%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
60.05
|
2.08%
|
810,000
|
0
|
0%
|
810,000
|
6.58%
|
760,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.13
|
1.49%
|
204,111
|
1,815
|
0.90%
|
202,296
|
-5.32%
|
213,658
|
-1.62%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.23
|
2.08%
|
3,118
|
7
|
0.23%
|
3,111
|
2.95%
|
3,022
|
0.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.57
|
2.07%
|
7,671
|
0
|
0%
|
7,671
|
0%
|
7,671
|
0.64%
|
Nippon India ETF Nifty Bank BeES
|
144.22
|
2.40%
|
1,945,226
|
-5,256
|
-0.27%
|
1,950,482
|
3.06%
|
1,892,520
|
-10.20%
|
SBI Nifty Bank ETF
|
103.69
|
2.40%
|
1,398,559
|
19,457
|
1.41%
|
1,379,102
|
-0.10%
|
1,380,514
|
-11.26%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.34%
|
341
|
1
|
0.29%
|
340
|
0%
|
340
|
0.59%
|
HDFC Nifty Bank ETF - Growth
|
55.09
|
2.40%
|
743,072
|
15,369
|
2.11%
|
727,703
|
-0.16%
|
728,886
|
-10.79%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.66
|
3.00%
|
400,000
|
-15,000
|
-3.61%
|
415,000
|
0%
|
415,000
|
-12.63%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
14.25
|
1.49%
|
192,267
|
4,668
|
2.49%
|
187,599
|
-12.55%
|
214,514
|
8.34%
|
Kotak Nifty Bank ETF
|
102.84
|
2.40%
|
1,387,061
|
1,579
|
0.11%
|
1,385,482
|
-0.07%
|
1,386,492
|
-12.97%
|
Kotak Business Cycle Fund Regular Growth
|
51.22
|
2.10%
|
690,908
|
0
|
0%
|
690,908
|
0%
|
690,908
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.43
|
1.50%
|
46,203
|
2,329
|
5.31%
|
43,874
|
3.46%
|
42,408
|
6.60%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.81
|
1.71%
|
172,842
|
0
|
0%
|
172,842
|
0%
|
172,842
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.25%
|
737
|
29
|
4.10%
|
708
|
13.28%
|
625
|
12.82%
|
DSP Aggressive Hybrid Fund Growth
|
75.49
|
0.90%
|
1,018,249
|
0
|
0%
|
1,018,249
|
0%
|
1,018,249
|
-16.11%
|
DSP Equity Opportunities Fund Growth
|
100.78
|
1.04%
|
1,359,383
|
0
|
0%
|
1,359,383
|
0%
|
1,359,383
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
449.86
|
1.76%
|
6,067,650
|
-89,270
|
-1.45%
|
6,156,920
|
-0.97%
|
6,216,920
|
-2.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
106.69
|
2.31%
|
1,439,072
|
0
|
0%
|
1,439,072
|
0%
|
1,439,072
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
21.16
|
0.48%
|
285,405
|
0
|
0%
|
285,405
|
0%
|
285,405
|
0%
|
DSP Midcap Fund Growth
|
227.82
|
1.43%
|
3,072,802
|
0
|
0%
|
3,072,802
|
0%
|
3,072,802
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
122.82
|
0.97%
|
1,656,589
|
0
|
0%
|
1,656,589
|
0%
|
1,656,589
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-991,601
|
-100%
|
991,601
|
0%
|
991,601
|
0%
|
Invesco India Financial Services Fund Growth
|
8.41
|
1.35%
|
113,494
|
0
|
0%
|
113,494
|
0%
|
113,494
|
26.23%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
54.63
|
0.56%
|
736,889
|
0
|
0%
|
736,889
|
0%
|
736,889
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
92.68
|
1.08%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.78
|
1.40%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.19
|
1.46%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.08%
|
1,796
|
3
|
0.17%
|
1,793
|
0%
|
1,793
|
0.62%
|
ICICI Prudential BSE 500 ETF
|
0.36
|
0.25%
|
4,895
|
228
|
4.89%
|
4,667
|
5.09%
|
4,441
|
4.86%
|
DSP Quant Fund Regular Growth
|
40.15
|
3.18%
|
541,585
|
-3,389
|
-0.62%
|
544,974
|
3.78%
|
525,139
|
-1.23%
|
ICICI Prudential Nifty Bank ETF
|
75.48
|
2.40%
|
1,018,054
|
5,729
|
0.57%
|
1,012,325
|
-1.14%
|
1,024,027
|
-10.10%
|
UTI Unit Linked Insurance
|
39.95
|
0.76%
|
538,832
|
-14,800
|
-2.67%
|
553,632
|
0%
|
553,632
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
17.09
|
1.49%
|
230,501
|
6,683
|
2.99%
|
223,818
|
1.53%
|
220,441
|
0.92%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
11.62
|
2.39%
|
156,671
|
14,437
|
10.15%
|
142,234
|
2.59%
|
138,646
|
-7.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.51
|
0.25%
|
20,386
|
440
|
2.21%
|
19,946
|
3.16%
|
19,335
|
2.45%
|
ICICI Prudential BSE Midcap Select ETF
|
1.39
|
3.72%
|
18,824
|
-134
|
-0.71%
|
18,958
|
1.39%
|
18,698
|
8.36%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.55
|
1.49%
|
47,838
|
1,195
|
2.56%
|
46,643
|
0.14%
|
46,578
|
5.49%
|
Motilal Oswal Nifty Midcap 100 ETF
|
6.26
|
1.87%
|
84,458
|
-91
|
-0.11%
|
84,549
|
-14.91%
|
99,366
|
-2.25%
|
Aditya Birla Sun Life Nifty Bank ETF
|
62.55
|
2.40%
|
843,690
|
-8,702
|
-1.02%
|
852,392
|
-9.85%
|
945,476
|
-9.96%
|
UTI Nifty Bank Exchange Traded Fund
|
74.08
|
2.40%
|
999,192
|
9,118
|
0.92%
|
990,074
|
-0.97%
|
999,753
|
-8.35%
|
Invesco India ESG Equity Fund Regular Growth
|
10.95
|
1.97%
|
147,747
|
0
|
0%
|
147,747
|
31.74%
|
112,153
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
2.03
|
1.49%
|
27,394
|
51
|
0.19%
|
27,343
|
4.02%
|
26,287
|
2.10%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.56
|
0.76%
|
7,508
|
617
|
8.95%
|
6,891
|
0.91%
|
6,829
|
-0.47%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
1.49%
|
50,008
|
2,819
|
5.97%
|
47,189
|
10.34%
|
42,767
|
-7.13%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.87
|
2.38%
|
25,193
|
-267
|
-1.05%
|
25,460
|
1.26%
|
25,144
|
-0.49%
|
Navi Nifty Bank Index Fund Regular Growth
|
10.26
|
2.40%
|
138,363
|
2,427
|
1.79%
|
135,936
|
11.31%
|
122,120
|
-0.14%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
6.53
|
2.45%
|
88,042
|
5,203
|
6.28%
|
82,839
|
7.65%
|
76,955
|
-4.24%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.25
|
1.49%
|
16,904
|
1,086
|
6.87%
|
15,818
|
5.48%
|
14,996
|
7.11%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.82
|
2.38%
|
51,517
|
941
|
1.86%
|
50,576
|
1.02%
|
50,063
|
1.41%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.57
|
2.38%
|
61,662
|
549
|
0.90%
|
61,113
|
1.65%
|
60,122
|
-0.30%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.85
|
2.46%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Nifty Bank ETF
|
2.56
|
2.40%
|
34,547
|
507
|
1.49%
|
34,040
|
0%
|
34,040
|
3.69%
|
Tata Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
35.22
|
1.11%
|
475,000
|
0
|
0%
|
475,000
|
-13.64%
|
550,000
|
14.58%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-238,050
|
-100%
|
238,050
|
-20.80%
|
300,550
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.85
|
0.53%
|
227,304
|
0
|
0%
|
227,304
|
0%
|
227,304
|
-14.77%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
954
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.41
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
119.77
|
1.27%
|
1,615,455
|
0
|
0%
|
1,615,455
|
0%
|
1,615,455
|
-11.89%
|
HDFC Banking & Financial Services Fund Regular Growth
|
59.31
|
2.00%
|
800,000
|
0
|
0%
|
800,000
|
-4.10%
|
834,183
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
8.45
|
1.49%
|
114,006
|
1,648
|
1.47%
|
112,358
|
1.79%
|
110,387
|
-18.55%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.49%
|
921
|
0
|
0%
|
921
|
-70.85%
|
3,160
|
100%
|
Mirae Asset Nifty Bank ETF
|
0.76
|
2.40%
|
10,189
|
-1,727
|
-14.49%
|
11,916
|
73.20%
|
6,880
|
-9.95%
|
Axis NIFTY Bank ETF
|
5.25
|
2.40%
|
70,782
|
-1,168
|
-1.62%
|
71,950
|
-1.40%
|
72,972
|
23.91%
|
Kotak Nifty Midcap 50 ETF
|
0.73
|
3.32%
|
9,815
|
11
|
0.11%
|
9,804
|
-23.99%
|
12,898
|
77.90%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.55
|
3.30%
|
74,830
|
7,656
|
11.40%
|
67,174
|
8.78%
|
61,750
|
28.56%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
244
|
0
|
0%
|
244
|
0%
|
244
|
48.78%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
1.49%
|
2,400
|
229
|
10.55%
|
2,171
|
11.56%
|
1,946
|
41.22%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.98
|
1.51%
|
13,227
|
1,202
|
10.00%
|
12,025
|
18.82%
|
10,120
|
22.38%
|
Invesco India largecap Fund Growth
|
13.03
|
1.56%
|
175,762
|
58,065
|
49.33%
|
117,697
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.25%
|
1,381
|
132
|
10.57%
|
1,098
|
100%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.42
|
0.95%
|
19,182
|
0
|
0%
|
19,182
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
55.61
|
0.82%
|
750,000
|
0
|
0%
|
750,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.12
|
9.23%
|
55,585
|
0
|
0%
|
55,585
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
211.79
|
0.41%
|
2,856,685
|
2,856,685
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
22.38
|
0.77%
|
301,837
|
301,837
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.22
|
0.01%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.69
|
0.32%
|
333,000
|
333,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.63
|
0.09%
|
49,000
|
49,000
|
100%
|
-
|
-%
|
-
|
-%
|