Sundaram Mid Cap Growth
|
149.58
|
2.02%
|
2,415,699
|
0
|
0%
|
2,415,699
|
12.97%
|
2,138,397
|
2.32%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
40,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.12
|
1.86%
|
115,000
|
15,000
|
15%
|
100,000
|
0%
|
100,000
|
-35.90%
|
Bank of India Small Cap Fund Regular Growth
|
3.86
|
1.02%
|
62,300
|
7,239
|
13.15%
|
55,061
|
0%
|
55,061
|
-13.07%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.63
|
2.05%
|
107,000
|
11,000
|
11.46%
|
96,000
|
92%
|
50,000
|
-28.57%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.90
|
2.72%
|
30,676
|
1,538
|
5.28%
|
29,138
|
7.24%
|
27,172
|
7.31%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.94
|
2.34%
|
15,116
|
1,562
|
11.52%
|
13,554
|
17.24%
|
11,561
|
7.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
1.69%
|
6,117
|
864
|
16.45%
|
5,253
|
20.93%
|
4,344
|
4.67%
|
Kotak Small Cap Growth
|
66.19
|
0.78%
|
1,068,948
|
0
|
0%
|
1,068,948
|
0%
|
1,068,948
|
0%
|
Kotak India EQ Contra Fund Growth
|
22.00
|
1.64%
|
355,242
|
0
|
0%
|
355,242
|
0%
|
355,242
|
0%
|
Kotak Equity Opportunities Fund Growth
|
139.32
|
1.29%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
46.44
|
1.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
325.11
|
1.48%
|
5,250,474
|
0
|
0%
|
5,250,474
|
0%
|
5,250,474
|
0%
|
Kotak Flexicap Fund Growth
|
893.51
|
2.49%
|
14,430,000
|
0
|
0%
|
14,430,000
|
0%
|
14,430,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.34
|
1.44%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Kotak Bluechip Growth
|
19.77
|
0.40%
|
319,258
|
0
|
0%
|
319,258
|
0%
|
319,258
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.24
|
2.01%
|
20,000
|
4,000
|
25%
|
16,000
|
0%
|
16,000
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.72
|
1.52%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
30.96
|
0.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
4.17%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.06
|
1.95%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.44
|
2.12%
|
7,087
|
-172
|
-2.37%
|
7,259
|
6.44%
|
6,820
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.54
|
2.33%
|
24,933
|
-1,051
|
-4.04%
|
25,984
|
8.00%
|
24,059
|
0%
|
Axis NIFTY Bank ETF
|
1.08
|
2.34%
|
17,371
|
276
|
1.61%
|
17,095
|
1.17%
|
16,897
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
34.06
|
2.69%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Kotak Nifty Bank ETF
|
161.60
|
2.34%
|
2,609,823
|
-117,679
|
-4.31%
|
2,727,502
|
5.33%
|
2,589,380
|
0.58%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,108
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
52.27
|
2.12%
|
844,183
|
0
|
0%
|
844,183
|
56.67%
|
538,838
|
6.95%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
3.65%
|
2,903
|
-11
|
-0.38%
|
2,914
|
10.42%
|
2,639
|
0.27%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.16
|
3.65%
|
18,707
|
3,118
|
20.00%
|
15,589
|
4.73%
|
14,885
|
4.92%
|
Nippon India Growth Fund - Growth
|
444.94
|
3.36%
|
7,185,786
|
0
|
0%
|
7,185,786
|
4.03%
|
6,907,356
|
29.51%
|
Nippon India Vision Fund - Growth
|
46.32
|
1.47%
|
748,090
|
0
|
0%
|
748,090
|
0%
|
748,090
|
0%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
451.80
|
1.75%
|
7,296,520
|
-398,238
|
-5.18%
|
7,694,758
|
-2.35%
|
7,879,608
|
-1.08%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.85
|
2.64%
|
1,515,622
|
0
|
0%
|
1,515,622
|
27.04%
|
1,193,052
|
0%
|
Franklin India Equity Advantage Fund Growth
|
55.73
|
2.07%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
12.50%
|
Nippon India Value Fund - Growth
|
48.07
|
1.04%
|
776,268
|
0
|
0%
|
776,268
|
88.96%
|
410,804
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.94
|
1.15%
|
580,405
|
0
|
0%
|
580,405
|
41.09%
|
411,380
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
47.03
|
0.30%
|
759,584
|
0
|
0%
|
759,584
|
0%
|
759,584
|
0%
|
Motilal Oswal Midcap Regular Growth
|
144.58
|
4.24%
|
2,335,000
|
0
|
0%
|
2,335,000
|
0%
|
2,335,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
383.90
|
4.10%
|
6,200,000
|
0
|
0%
|
6,200,000
|
0%
|
6,200,000
|
0.09%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,830
|
-67.39%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.15%
|
2,068
|
-49
|
-2.31%
|
2,117
|
23.15%
|
1,719
|
0.06%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.25%
|
2,740
|
-108
|
-3.79%
|
2,848
|
2.96%
|
2,766
|
4.34%
|
Nippon India ETF Nifty Midcap 150
|
12.88
|
1.69%
|
208,042
|
8,825
|
4.43%
|
199,217
|
15.94%
|
171,829
|
29.49%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.19
|
2.15%
|
3,130
|
-71
|
-2.22%
|
3,201
|
7.24%
|
2,985
|
-2.71%
|
ICICI Prudential Nifty Bank ETF
|
90.91
|
2.34%
|
1,468,169
|
-77,916
|
-5.04%
|
1,546,085
|
8.33%
|
1,427,214
|
3.74%
|
UTI Unit Linked Insurance
|
39.28
|
0.75%
|
634,432
|
-33,950
|
-5.08%
|
668,382
|
-9.23%
|
736,382
|
-1.60%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
10.42
|
1.68%
|
168,352
|
11,109
|
7.06%
|
157,243
|
5.70%
|
148,768
|
1.41%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
7.02
|
2.35%
|
113,294
|
-5,207
|
-4.39%
|
118,501
|
4.67%
|
113,211
|
6.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.88
|
0.25%
|
14,138
|
1,018
|
7.76%
|
13,120
|
3.56%
|
12,669
|
1.09%
|
ICICI Prudential BSE Midcap Select ETF
|
1.12
|
3.96%
|
18,060
|
309
|
1.74%
|
17,751
|
6.82%
|
16,618
|
0.10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.62
|
1.69%
|
42,316
|
3,857
|
10.03%
|
38,459
|
12.75%
|
34,111
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.36
|
2.16%
|
70,415
|
34,607
|
96.65%
|
35,808
|
9.64%
|
32,661
|
0.27%
|
Nippon India ETF Nifty Bank BeES
|
219.89
|
2.34%
|
3,551,125
|
-244,044
|
-6.43%
|
3,795,169
|
2.88%
|
3,688,992
|
-0.88%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.92
|
2.46%
|
31,028
|
510
|
1.67%
|
30,518
|
-0.02%
|
30,525
|
-3.62%
|
SBI Nifty Bank ETF
|
121.58
|
2.34%
|
1,963,441
|
-246,424
|
-11.15%
|
2,209,865
|
8.88%
|
2,029,663
|
-0.31%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
332
|
-9
|
-2.64%
|
341
|
7.23%
|
318
|
0.32%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.24
|
1.28%
|
133,056
|
0
|
0%
|
133,056
|
0%
|
133,056
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
8.47
|
1.70%
|
136,788
|
9,822
|
7.74%
|
126,966
|
10.79%
|
114,603
|
4.57%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
39.68
|
2.01%
|
640,815
|
26,190
|
4.26%
|
614,625
|
3.50%
|
593,856
|
6.10%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
1.69%
|
20,357
|
2,221
|
12.25%
|
18,136
|
3.53%
|
17,518
|
-2.58%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
2.33%
|
550
|
-28
|
-4.84%
|
578
|
7.24%
|
539
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
79.63
|
1.91%
|
1,286,030
|
0
|
0%
|
1,286,030
|
8.84%
|
1,181,630
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.84%
|
6,486
|
-124
|
-1.88%
|
6,610
|
0.26%
|
6,593
|
0.63%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.36
|
1.69%
|
21,980
|
4,185
|
23.52%
|
17,795
|
18.16%
|
15,060
|
4.95%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.83
|
2.33%
|
29,499
|
3,824
|
14.89%
|
25,675
|
7.22%
|
23,945
|
-9.80%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.45
|
1.69%
|
39,630
|
17,001
|
75.13%
|
22,629
|
15.15%
|
19,652
|
-0.26%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.16
|
2.72%
|
50,987
|
888
|
1.77%
|
50,099
|
2.85%
|
48,711
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.99
|
1.15%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.95
|
1.10%
|
15,300
|
-7,080
|
-31.64%
|
22,380
|
0%
|
22,380
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.27
|
1.20%
|
214,294
|
0
|
0%
|
214,294
|
0%
|
214,294
|
0%
|
UTI Nifty Bank Exchange Traded Fund
|
3.79
|
2.34%
|
61,244
|
-3,399
|
-5.26%
|
64,643
|
6.83%
|
60,508
|
438.95%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.34
|
2.01%
|
5,552
|
141
|
2.61%
|
5,411
|
11.09%
|
4,871
|
10.63%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.31
|
2.01%
|
37,327
|
-14,873
|
-28.49%
|
52,200
|
1.47%
|
51,444
|
1.18%
|
HSBC Tax Saver Equity Fund Growth
|
1.98
|
1.05%
|
32,000
|
-9,000
|
-21.95%
|
41,000
|
0%
|
41,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
7.57
|
1.30%
|
122,192
|
46,474
|
61.38%
|
75,718
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
15.73
|
0.17%
|
254,000
|
-280,000
|
-52.43%
|
534,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.24
|
0.74%
|
278,430
|
0
|
0%
|
278,430
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
17.92
|
0.79%
|
289,455
|
94,889
|
48.77%
|
194,566
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
38.14
|
0.54%
|
616,034
|
0
|
0%
|
616,034
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.59
|
0.28%
|
268,000
|
23,000
|
9.39%
|
245,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
104.91
|
1.40%
|
1,694,335
|
364,043
|
27.37%
|
1,330,292
|
100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
63.73
|
0.91%
|
1,029,224
|
321,563
|
45.44%
|
707,661
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
111.02
|
0.78%
|
1,792,977
|
809,540
|
82.32%
|
983,437
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.23
|
0.92%
|
1,489,459
|
459,554
|
44.62%
|
1,029,905
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.68
|
0.34%
|
221,000
|
84,000
|
61.31%
|
137,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.08
|
0.80%
|
308,163
|
0
|
0%
|
308,163
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
40.88
|
0.91%
|
660,209
|
0
|
0%
|
660,209
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
134.56
|
1.72%
|
2,173,115
|
281,954
|
14.91%
|
1,891,161
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.49
|
2.73%
|
56,378
|
1,935
|
3.55%
|
54,443
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.12
|
2.01%
|
1,979
|
2
|
0.10%
|
1,977
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.45
|
1.78%
|
475,566
|
165,000
|
53.13%
|
310,566
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.71
|
0.10%
|
173,000
|
156,000
|
917.65%
|
17,000
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.23
|
0.40%
|
359,000
|
55,000
|
18.09%
|
304,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
5.26
|
1.95%
|
85,000
|
19,811
|
30.39%
|
65,189
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.96
|
0.93%
|
500,000
|
125,000
|
33.33%
|
375,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.71
|
0.81%
|
76,000
|
0
|
0%
|
76,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
28.30
|
0.41%
|
457,000
|
332,000
|
265.60%
|
125,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.84
|
1.45%
|
175,000
|
50,000
|
40%
|
125,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.23
|
2.00%
|
3,698
|
434
|
13.30%
|
3,264
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.06
|
2.01%
|
1,016
|
346
|
51.64%
|
670
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.30
|
0.35%
|
21,000
|
-55,000
|
-72.37%
|
76,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.41
|
2.03%
|
475,000
|
275,000
|
137.50%
|
200,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.87
|
0.02%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.20
|
2.00%
|
3,241
|
3,241
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
11.20
|
0.49%
|
180,908
|
180,908
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.68
|
0.02%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.06
|
0.05%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|