Nippon India Growth Fund - Growth
|
530.54
|
2.76%
|
7,435,786
|
0
|
0%
|
7,435,786
|
0%
|
7,435,786
|
0%
|
Nippon India Vision Fund - Growth
|
25.19
|
0.70%
|
353,090
|
0
|
0%
|
353,090
|
0%
|
353,090
|
-16.54%
|
Sundaram Mid Cap Growth
|
156.97
|
1.79%
|
2,200,000
|
0
|
0%
|
2,200,000
|
13.29%
|
1,941,844
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-340,566
|
-100%
|
340,566
|
-8.10%
|
370,566
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-604,268
|
-100%
|
604,268
|
0%
|
604,268
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.84
|
1.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
89.19
|
1.09%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
43.95
|
0.37%
|
616,034
|
0
|
0%
|
616,034
|
0%
|
616,034
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
35.68
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.64
|
1.36%
|
51,000
|
0
|
0%
|
51,000
|
-22.73%
|
66,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.14
|
1.34%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
15.24
|
1.51%
|
213,658
|
-3,518
|
-1.62%
|
217,176
|
1.80%
|
213,332
|
2.17%
|
Nippon India ETF BSE Sensex Next 50
|
0.55
|
2.11%
|
7,671
|
49
|
0.64%
|
7,622
|
2.54%
|
7,433
|
0.76%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
15.73
|
1.51%
|
220,441
|
2,005
|
0.92%
|
218,436
|
4.60%
|
208,839
|
4.12%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
9.89
|
2.29%
|
138,646
|
-11,481
|
-7.65%
|
150,127
|
2.82%
|
146,009
|
2.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.38
|
0.25%
|
19,335
|
462
|
2.45%
|
18,873
|
3.69%
|
18,201
|
1.82%
|
Motilal Oswal Nifty Midcap 100 ETF
|
7.09
|
1.91%
|
99,366
|
-2,292
|
-2.25%
|
101,658
|
0.47%
|
101,179
|
0.91%
|
Nippon India ETF Nifty Bank BeES
|
135.03
|
2.30%
|
1,892,520
|
-214,916
|
-10.20%
|
2,107,436
|
-2.47%
|
2,160,745
|
4.32%
|
HDFC Nifty Bank ETF - Growth
|
52.01
|
2.30%
|
728,886
|
-88,189
|
-10.79%
|
817,075
|
0.26%
|
814,991
|
3.17%
|
Axis NIFTY Bank ETF
|
5.21
|
2.31%
|
72,972
|
14,083
|
23.91%
|
58,889
|
0.66%
|
58,505
|
3.49%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
15.31
|
1.51%
|
214,514
|
16,507
|
8.34%
|
198,007
|
3.22%
|
191,836
|
5.31%
|
Edelweiss ETF - Nifty Bank
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
608
|
3.23%
|
HDFC Banking & Financial Services Fund Regular Growth
|
59.52
|
2.07%
|
834,183
|
0
|
0%
|
834,183
|
0%
|
834,183
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.49
|
0.76%
|
6,829
|
-32
|
-0.47%
|
6,861
|
5.23%
|
6,520
|
3.62%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
1.51%
|
14,996
|
995
|
7.11%
|
14,001
|
11.72%
|
12,532
|
9.17%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
4.41
|
3.33%
|
61,750
|
13,717
|
28.56%
|
48,033
|
23.13%
|
39,009
|
37.49%
|
HDFC BSE 500 ETF
|
0.02
|
0.25%
|
244
|
80
|
48.78%
|
164
|
1.23%
|
162
|
-8.99%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
1.51%
|
1,946
|
568
|
41.22%
|
1,378
|
20.14%
|
1,147
|
9.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.25%
|
625
|
71
|
12.82%
|
554
|
10.58%
|
501
|
11.83%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
12.91
|
0.79%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
102.68
|
2.32%
|
1,439,072
|
0
|
0%
|
1,439,072
|
0%
|
1,439,072
|
0%
|
Kotak Small Cap Growth
|
100.63
|
0.81%
|
1,410,391
|
100,000
|
7.63%
|
1,310,391
|
0%
|
1,310,391
|
0%
|
Franklin India Equity Advantage Fund Growth
|
32.11
|
1.12%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
20.36
|
0.49%
|
285,405
|
0
|
0%
|
285,405
|
0%
|
285,405
|
-9.51%
|
Kotak Equity Opportunities Fund Growth
|
154.62
|
1.00%
|
2,167,000
|
1,160,000
|
115.19%
|
1,007,000
|
17.09%
|
860,000
|
6.04%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
53.51
|
1.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
487.39
|
1.44%
|
6,830,909
|
250,000
|
3.80%
|
6,580,909
|
0%
|
6,580,909
|
0%
|
Invesco India Mid Cap Fund Growth
|
70.75
|
2.03%
|
991,601
|
0
|
0%
|
991,601
|
19.14%
|
832,331
|
9.60%
|
Kotak Flexicap Fund Growth
|
1,015.10
|
2.49%
|
14,227,000
|
830,000
|
6.20%
|
13,397,000
|
-1.21%
|
13,561,000
|
-0.21%
|
Kotak Bluechip Growth
|
14.27
|
0.22%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.07
|
0.02%
|
954
|
954
|
100%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
54.23
|
1.97%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.25%
|
4,441
|
206
|
4.86%
|
4,235
|
9.63%
|
3,863
|
3.43%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.22
|
2.11%
|
3,022
|
17
|
0.57%
|
3,005
|
0.10%
|
3,002
|
0.81%
|
ICICI Prudential Nifty Bank ETF
|
73.06
|
2.30%
|
1,024,027
|
-115,075
|
-10.10%
|
1,139,102
|
-2.74%
|
1,171,214
|
6.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
3.32
|
1.51%
|
46,578
|
2,423
|
5.49%
|
44,155
|
-0.01%
|
44,158
|
1.54%
|
Aditya Birla Sun Life Nifty Bank ETF
|
67.46
|
2.30%
|
945,476
|
-104,579
|
-9.96%
|
1,050,055
|
-1.56%
|
1,066,683
|
7.81%
|
SBI Nifty Bank ETF
|
98.50
|
2.30%
|
1,380,514
|
-175,147
|
-11.26%
|
1,555,661
|
0.09%
|
1,554,315
|
4.23%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.33%
|
340
|
2
|
0.59%
|
338
|
1.20%
|
334
|
0.30%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Bank Exchange Traded Fund
|
71.33
|
2.30%
|
999,753
|
-91,043
|
-8.35%
|
1,090,796
|
-0.11%
|
1,092,027
|
9.51%
|
Kotak ESG Opportunities Fund Regular Growth
|
29.61
|
2.93%
|
415,000
|
-60,000
|
-12.63%
|
475,000
|
-5%
|
500,000
|
3.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.88
|
1.51%
|
26,287
|
541
|
2.10%
|
25,746
|
4.97%
|
24,526
|
5.45%
|
Kotak Nifty Bank ETF
|
98.93
|
2.30%
|
1,386,492
|
-206,600
|
-12.97%
|
1,593,092
|
-0.39%
|
1,599,389
|
3.03%
|
Kotak Nifty Midcap 50 ETF
|
0.92
|
3.36%
|
12,898
|
5,648
|
77.90%
|
7,250
|
21.95%
|
5,945
|
11.02%
|
Navi Nifty Bank Index Fund Regular Growth
|
8.71
|
2.31%
|
122,120
|
-166
|
-0.14%
|
122,286
|
11.84%
|
109,341
|
117.40%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
5.49
|
2.29%
|
76,955
|
-3,408
|
-4.24%
|
80,363
|
12.78%
|
71,254
|
4.65%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.57
|
2.36%
|
50,063
|
694
|
1.41%
|
49,369
|
0.72%
|
49,015
|
-3.02%
|
Kotak Business Cycle Fund Regular Growth
|
49.30
|
1.95%
|
690,908
|
0
|
0%
|
690,908
|
0%
|
690,908
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.03
|
1.51%
|
42,408
|
2,626
|
6.60%
|
39,782
|
4.14%
|
38,200
|
3.11%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.72
|
1.50%
|
10,120
|
1,851
|
22.38%
|
8,269
|
23.31%
|
6,706
|
23.96%
|
UTI Flexi Cap Fund Regular Plan Growth
|
443.58
|
1.74%
|
6,216,920
|
-132,300
|
-2.08%
|
6,349,220
|
-1.28%
|
6,431,820
|
-1.96%
|
Kotak India EQ Contra Fund Growth
|
18.01
|
0.97%
|
252,431
|
0
|
0%
|
252,431
|
0%
|
252,431
|
-20.97%
|
Invesco India Financial Services Fund Growth
|
8.10
|
1.43%
|
113,494
|
23,583
|
26.23%
|
89,911
|
0%
|
89,911
|
27.07%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
2.12%
|
1,793
|
11
|
0.62%
|
1,782
|
0.17%
|
1,779
|
0.74%
|
UTI Unit Linked Insurance
|
39.50
|
0.75%
|
553,632
|
0
|
0%
|
553,632
|
-6.60%
|
592,732
|
-4.05%
|
ICICI Prudential BSE Midcap Select ETF
|
1.33
|
3.88%
|
18,698
|
1,442
|
8.36%
|
17,256
|
1.02%
|
17,081
|
0.57%
|
Invesco India ESG Equity Fund Regular Growth
|
8.00
|
1.44%
|
112,153
|
0
|
0%
|
112,153
|
82.53%
|
61,445
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
1.50%
|
42,767
|
-3,285
|
-7.13%
|
46,052
|
9.57%
|
42,030
|
13.61%
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.33
|
1.78%
|
172,842
|
0
|
0%
|
172,842
|
0%
|
172,842
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.14
|
0.05%
|
100,000
|
0
|
0%
|
100,000
|
-9.09%
|
110,000
|
-37.14%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.78
|
2.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
72.65
|
0.88%
|
1,018,249
|
-195,594
|
-16.11%
|
1,213,843
|
0%
|
1,213,843
|
-5.87%
|
DSP Equity Opportunities Fund Growth
|
96.99
|
1.06%
|
1,359,383
|
0
|
0%
|
1,359,383
|
0%
|
1,359,383
|
-3.66%
|
DSP Midcap Fund Growth
|
219.24
|
1.46%
|
3,072,802
|
0
|
0%
|
3,072,802
|
0%
|
3,072,802
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
118.20
|
0.98%
|
1,656,589
|
0
|
0%
|
1,656,589
|
0%
|
1,656,589
|
-4.17%
|
Bandhan Core Equity Fund - Growth
|
39.24
|
1.33%
|
550,000
|
70,000
|
14.58%
|
480,000
|
26.32%
|
380,000
|
18.75%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
52.58
|
0.56%
|
736,889
|
0
|
0%
|
736,889
|
0%
|
736,889
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.79
|
2.36%
|
25,144
|
-123
|
-0.49%
|
25,267
|
2.76%
|
24,588
|
-8.00%
|
Mirae Asset Nifty Midcap 150 ETF
|
7.88
|
1.51%
|
110,387
|
-25,147
|
-18.55%
|
135,534
|
54.61%
|
87,664
|
15.91%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.29
|
2.36%
|
60,122
|
-178
|
-0.30%
|
60,300
|
2.87%
|
58,616
|
-1.20%
|
DSP Nifty Bank ETF
|
2.43
|
2.30%
|
34,040
|
1,212
|
3.69%
|
32,828
|
0.57%
|
32,641
|
3.14%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
16.22
|
0.50%
|
227,304
|
-39,399
|
-14.77%
|
266,703
|
0%
|
266,703
|
-11.39%
|
DSP Quant Fund Regular Growth
|
37.47
|
3.02%
|
525,139
|
-6,537
|
-1.23%
|
531,676
|
-1.06%
|
537,390
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
115.26
|
1.26%
|
1,615,455
|
-217,926
|
-11.89%
|
1,833,381
|
0%
|
1,833,381
|
-4.30%
|
Mirae Asset Nifty Bank ETF
|
0.49
|
2.30%
|
6,880
|
-760
|
-9.95%
|
7,640
|
6.72%
|
7,159
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.44
|
0.23%
|
300,550
|
300,550
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.23
|
1.51%
|
3,160
|
3,160
|
100%
|
-
|
-%
|
-
|
-%
|