Nippon India Growth Fund - Growth
|
470.09
|
2.46%
|
7,025,738
|
-410,048
|
-5.51%
|
7,435,786
|
0%
|
7,435,786
|
0%
|
Nippon India Vision Fund - Growth
|
23.63
|
0.68%
|
353,090
|
0
|
0%
|
353,090
|
0%
|
353,090
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
604,268
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
33.46
|
1.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
13.54
|
1.48%
|
202,296
|
-11,362
|
-5.32%
|
213,658
|
-1.62%
|
217,176
|
1.80%
|
Nippon India ETF BSE Sensex Next 50
|
0.51
|
2.03%
|
7,671
|
0
|
0%
|
7,671
|
0.64%
|
7,622
|
2.54%
|
Nippon India ETF Nifty Bank BeES
|
130.51
|
2.24%
|
1,950,482
|
57,962
|
3.06%
|
1,892,520
|
-10.20%
|
2,107,436
|
-2.47%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
12.55
|
1.48%
|
187,599
|
-26,915
|
-12.55%
|
214,514
|
8.34%
|
198,007
|
3.22%
|
Invesco India Mid Cap Fund Growth
|
66.35
|
1.94%
|
991,601
|
0
|
0%
|
991,601
|
0%
|
991,601
|
19.14%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
83.64
|
1.03%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
14.98
|
1.48%
|
223,818
|
3,377
|
1.53%
|
220,441
|
0.92%
|
218,436
|
4.60%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
9.52
|
2.24%
|
142,234
|
3,588
|
2.59%
|
138,646
|
-7.65%
|
150,127
|
2.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.24%
|
19,946
|
611
|
3.16%
|
19,335
|
2.45%
|
18,873
|
3.69%
|
Motilal Oswal Nifty Midcap 100 ETF
|
5.66
|
1.87%
|
84,549
|
-14,817
|
-14.91%
|
99,366
|
-2.25%
|
101,658
|
0.47%
|
Invesco India Financial Services Fund Growth
|
7.59
|
1.32%
|
113,494
|
0
|
0%
|
113,494
|
26.23%
|
89,911
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
9.89
|
1.87%
|
147,747
|
35,594
|
31.74%
|
112,153
|
0%
|
112,153
|
82.53%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
96.29
|
2.26%
|
1,439,072
|
0
|
0%
|
1,439,072
|
0%
|
1,439,072
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,566
|
-8.10%
|
Franklin India Equity Advantage Fund Growth
|
30.11
|
1.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
19.10
|
0.47%
|
285,405
|
0
|
0%
|
285,405
|
0%
|
285,405
|
0%
|
Bandhan Core Equity Fund - Growth
|
31.78
|
1.10%
|
475,000
|
-75,000
|
-13.64%
|
550,000
|
14.58%
|
480,000
|
26.32%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
41.22
|
0.35%
|
616,034
|
0
|
0%
|
616,034
|
0%
|
616,034
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.21
|
2.04%
|
3,111
|
89
|
2.95%
|
3,022
|
0.57%
|
3,005
|
0.10%
|
Aditya Birla Sun Life Nifty Bank ETF
|
57.03
|
2.25%
|
852,392
|
-93,084
|
-9.85%
|
945,476
|
-9.96%
|
1,050,055
|
-1.56%
|
SBI Nifty Bank ETF
|
92.28
|
2.25%
|
1,379,102
|
-1,412
|
-0.10%
|
1,380,514
|
-11.26%
|
1,555,661
|
0.09%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.32%
|
340
|
0
|
0%
|
340
|
0.59%
|
338
|
1.20%
|
HDFC Nifty Bank ETF - Growth
|
48.69
|
2.25%
|
727,703
|
-1,183
|
-0.16%
|
728,886
|
-10.79%
|
817,075
|
0.26%
|
Axis NIFTY Bank ETF
|
4.81
|
2.25%
|
71,950
|
-1,022
|
-1.40%
|
72,972
|
23.91%
|
58,889
|
0.66%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
1.48%
|
27,343
|
1,056
|
4.02%
|
26,287
|
2.10%
|
25,746
|
4.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.46
|
0.74%
|
6,891
|
62
|
0.91%
|
6,829
|
-0.47%
|
6,861
|
5.23%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.94
|
1.48%
|
43,874
|
1,466
|
3.46%
|
42,408
|
6.60%
|
39,782
|
4.14%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.67
|
2.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.24%
|
708
|
83
|
13.28%
|
625
|
12.82%
|
554
|
10.58%
|
Sundaram Mid Cap Growth
|
157.85
|
1.86%
|
2,359,135
|
159,135
|
7.23%
|
2,200,000
|
0%
|
2,200,000
|
13.29%
|
HDFC Banking & Financial Services Fund Regular Growth
|
53.53
|
1.92%
|
800,000
|
-34,183
|
-4.10%
|
834,183
|
0%
|
834,183
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.24%
|
244
|
0
|
0%
|
244
|
48.78%
|
164
|
1.23%
|
DSP Aggressive Hybrid Fund Growth
|
68.13
|
0.85%
|
1,018,249
|
0
|
0%
|
1,018,249
|
-16.11%
|
1,213,843
|
0%
|
DSP Equity Opportunities Fund Growth
|
90.96
|
1.03%
|
1,359,383
|
0
|
0%
|
1,359,383
|
0%
|
1,359,383
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
411.96
|
1.69%
|
6,156,920
|
-60,000
|
-0.97%
|
6,216,920
|
-2.08%
|
6,349,220
|
-1.28%
|
Kotak Small Cap Growth
|
94.37
|
0.78%
|
1,410,391
|
0
|
0%
|
1,410,391
|
7.63%
|
1,310,391
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.89
|
0.92%
|
252,431
|
0
|
0%
|
252,431
|
0%
|
252,431
|
0%
|
Kotak Equity Opportunities Fund Growth
|
160.58
|
1.05%
|
2,400,000
|
233,000
|
10.75%
|
2,167,000
|
115.19%
|
1,007,000
|
17.09%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
50.18
|
1.22%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Midcap Fund Growth
|
205.60
|
1.42%
|
3,072,802
|
0
|
0%
|
3,072,802
|
0%
|
3,072,802
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.84
|
0.95%
|
1,656,589
|
0
|
0%
|
1,656,589
|
0%
|
1,656,589
|
0%
|
Kotak Emerging Equity Scheme Growth
|
489.04
|
1.45%
|
7,308,991
|
478,082
|
7.00%
|
6,830,909
|
3.80%
|
6,580,909
|
0%
|
Kotak Flexicap Fund Growth
|
963.50
|
2.45%
|
14,400,000
|
173,000
|
1.22%
|
14,227,000
|
6.20%
|
13,397,000
|
-1.21%
|
Kotak Bluechip Growth
|
13.38
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.41
|
1.33%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
-22.73%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.07
|
1.31%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.04%
|
1,793
|
0
|
0%
|
1,793
|
0.62%
|
1,782
|
0.17%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
54.20
|
2.02%
|
810,000
|
50,000
|
6.58%
|
760,000
|
0%
|
760,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.24%
|
4,667
|
226
|
5.09%
|
4,441
|
4.86%
|
4,235
|
9.63%
|
DSP Quant Fund Regular Growth
|
36.46
|
3.05%
|
544,974
|
19,835
|
3.78%
|
525,139
|
-1.23%
|
531,676
|
-1.06%
|
ICICI Prudential Nifty Bank ETF
|
67.73
|
2.25%
|
1,012,325
|
-11,702
|
-1.14%
|
1,024,027
|
-10.10%
|
1,139,102
|
-2.74%
|
UTI Unit Linked Insurance
|
37.04
|
0.71%
|
553,632
|
0
|
0%
|
553,632
|
0%
|
553,632
|
-6.60%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
108.09
|
1.22%
|
1,615,455
|
0
|
0%
|
1,615,455
|
-11.89%
|
1,833,381
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.27
|
3.71%
|
18,958
|
260
|
1.39%
|
18,698
|
8.36%
|
17,256
|
1.02%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.12
|
1.48%
|
46,643
|
65
|
0.14%
|
46,578
|
5.49%
|
44,155
|
-0.01%
|
UTI Nifty Bank Exchange Traded Fund
|
66.25
|
2.25%
|
990,074
|
-9,679
|
-0.97%
|
999,753
|
-8.35%
|
1,090,796
|
-0.11%
|
Kotak ESG Opportunities Fund Regular Growth
|
27.77
|
2.92%
|
415,000
|
0
|
0%
|
415,000
|
-12.63%
|
475,000
|
-5%
|
Kotak Nifty Bank ETF
|
92.70
|
2.25%
|
1,385,482
|
-1,010
|
-0.07%
|
1,386,492
|
-12.97%
|
1,593,092
|
-0.39%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.16
|
1.47%
|
47,189
|
4,422
|
10.34%
|
42,767
|
-7.13%
|
46,052
|
9.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.70
|
2.27%
|
25,460
|
316
|
1.26%
|
25,144
|
-0.49%
|
25,267
|
2.76%
|
Navi Nifty Bank Index Fund Regular Growth
|
9.10
|
2.26%
|
135,936
|
13,816
|
11.31%
|
122,120
|
-0.14%
|
122,286
|
11.84%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
5.54
|
2.24%
|
82,839
|
5,884
|
7.65%
|
76,955
|
-4.24%
|
80,363
|
12.78%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
1.48%
|
15,818
|
822
|
5.48%
|
14,996
|
7.11%
|
14,001
|
11.72%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.38
|
2.27%
|
50,576
|
513
|
1.02%
|
50,063
|
1.41%
|
49,369
|
0.72%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.49
|
3.29%
|
67,174
|
5,424
|
8.78%
|
61,750
|
28.56%
|
48,033
|
23.13%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.09
|
2.27%
|
61,113
|
991
|
1.65%
|
60,122
|
-0.30%
|
60,300
|
2.87%
|
Kotak Business Cycle Fund Regular Growth
|
46.23
|
1.95%
|
690,908
|
0
|
0%
|
690,908
|
0%
|
690,908
|
0%
|
DSP Nifty Bank ETF
|
2.28
|
2.25%
|
34,040
|
0
|
0%
|
34,040
|
3.69%
|
32,828
|
0.57%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
1.48%
|
2,171
|
225
|
11.56%
|
1,946
|
41.22%
|
1,378
|
20.14%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.56
|
1.65%
|
172,842
|
0
|
0%
|
172,842
|
0%
|
172,842
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.80
|
1.48%
|
12,025
|
1,905
|
18.82%
|
10,120
|
22.38%
|
8,269
|
23.31%
|
Mirae Asset Nifty Bank ETF
|
0.80
|
2.25%
|
11,916
|
5,036
|
73.20%
|
6,880
|
-9.95%
|
7,640
|
6.72%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-181,000
|
-100%
|
181,000
|
0%
|
181,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
15.21
|
0.48%
|
227,304
|
0
|
0%
|
227,304
|
-14.77%
|
266,703
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
49.31
|
0.54%
|
736,889
|
0
|
0%
|
736,889
|
0%
|
736,889
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.69
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-9.09%
|
Kotak Nifty Midcap 50 ETF
|
0.66
|
3.30%
|
9,804
|
-3,094
|
-23.99%
|
12,898
|
77.90%
|
7,250
|
21.95%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.52
|
1.48%
|
112,358
|
1,971
|
1.79%
|
110,387
|
-18.55%
|
135,534
|
54.61%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.93
|
0.17%
|
238,050
|
-62,500
|
-20.80%
|
300,550
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-954
|
-100%
|
954
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.06
|
1.47%
|
921
|
-2,239
|
-70.85%
|
3,160
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
7.88
|
1.00%
|
117,697
|
117,697
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.23%
|
1,098
|
1,098
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
1.28
|
0.94%
|
19,182
|
19,182
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
50.18
|
0.83%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.72
|
8.81%
|
55,585
|
55,585
|
100%
|
-
|
-%
|
-
|
-%
|