UTI Nifty Bank Exchange Traded Fund
|
89.13
|
2.46%
|
1,204,170
|
84,756
|
7.57%
|
1,119,414
|
0.07%
|
1,118,646
|
-0.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.59
|
2.22%
|
75,542
|
358
|
0.48%
|
75,184
|
1.06%
|
74,396
|
1.97%
|
UTI Flexi Cap Fund Regular Plan Growth
|
384.50
|
1.39%
|
5,194,570
|
-115,500
|
-2.18%
|
5,310,070
|
3.67%
|
5,122,070
|
-0.96%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.35
|
1.46%
|
4,672
|
520
|
12.52%
|
4,152
|
-0.19%
|
4,160
|
0.10%
|
UTI Nifty Midcap 150 ETF
|
0.07
|
1.17%
|
1,012
|
-22
|
-2.13%
|
1,034
|
14.00%
|
907
|
15.84%
|
Nippon India Growth Fund - Growth
|
569.95
|
1.62%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
Nippon India Vision Fund - Growth
|
29.84
|
0.53%
|
403,090
|
0
|
0%
|
403,090
|
59.27%
|
253,090
|
0%
|
Nippon India Multi Cap Fund - Growth
|
222.06
|
0.56%
|
3,000,000
|
0
|
0%
|
3,000,000
|
71.43%
|
1,750,000
|
40%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-113,494
|
-100%
|
113,494
|
0%
|
113,494
|
0%
|
Nippon India ETF Nifty Midcap 150
|
20.52
|
1.17%
|
277,219
|
-1,944
|
-0.70%
|
279,163
|
-7.66%
|
302,334
|
3.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.65
|
1.45%
|
8,822
|
-94
|
-1.05%
|
8,916
|
-0.20%
|
8,934
|
2.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
22.79
|
1.17%
|
307,877
|
2,125
|
0.70%
|
305,752
|
-0.92%
|
308,589
|
1.34%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
15.31
|
2.47%
|
206,850
|
13,279
|
6.86%
|
193,571
|
0.46%
|
192,676
|
0.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
8.08
|
1.46%
|
109,123
|
-577
|
-0.53%
|
109,700
|
4.60%
|
104,876
|
1.50%
|
Nippon India ETF Nifty Bank BeES
|
169.16
|
2.46%
|
2,285,295
|
93,195
|
4.25%
|
2,192,100
|
1.35%
|
2,162,932
|
-2.07%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
19.21
|
1.17%
|
259,481
|
-491
|
-0.19%
|
259,972
|
2.05%
|
254,750
|
3.13%
|
Nippon India Nifty Bank Index Fund Regular Growth
|
3.14
|
2.46%
|
42,365
|
2,927
|
7.42%
|
39,438
|
-0.60%
|
39,678
|
2.65%
|
Motilal Oswal Nifty 500 ETF
|
0.15
|
0.21%
|
2,088
|
-9
|
-0.43%
|
2,097
|
7.21%
|
1,956
|
16.50%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.30
|
1.46%
|
4,019
|
58
|
1.46%
|
3,961
|
2.22%
|
3,875
|
2.59%
|
SBI Nifty Bank ETF
|
112.59
|
2.46%
|
1,521,142
|
56,002
|
3.82%
|
1,465,140
|
1.06%
|
1,449,761
|
0.79%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.29%
|
388
|
-1
|
-0.26%
|
389
|
0%
|
389
|
0.26%
|
Axis NIFTY Bank ETF
|
6.76
|
2.46%
|
91,298
|
6,189
|
7.27%
|
85,109
|
-2.11%
|
86,945
|
-0.28%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
1.28
|
0.59%
|
17,288
|
396
|
2.34%
|
16,892
|
8.69%
|
15,542
|
4.72%
|
Navi Nifty Bank Index Fund Regular Growth
|
12.43
|
2.47%
|
167,961
|
3,630
|
2.21%
|
164,331
|
-5.31%
|
173,550
|
-5.66%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
1.17%
|
33,579
|
333
|
1.00%
|
33,246
|
3.97%
|
31,977
|
5.67%
|
Mirae Asset Nifty Midcap 150 ETF
|
11.03
|
1.17%
|
149,065
|
2,728
|
1.86%
|
146,337
|
9.25%
|
133,941
|
4.92%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
9.23
|
2.22%
|
124,688
|
-12,799
|
-9.31%
|
137,487
|
3.81%
|
132,436
|
4.70%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
7.86
|
1.17%
|
106,143
|
3,473
|
3.38%
|
102,670
|
6.20%
|
96,677
|
7.82%
|
Mirae Asset Nifty Bank ETF
|
4.22
|
2.46%
|
57,014
|
8,966
|
18.66%
|
48,048
|
1.06%
|
47,545
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.59%
|
10,634
|
521
|
5.15%
|
10,113
|
6.91%
|
9,459
|
6.30%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
3.70
|
0.59%
|
50,010
|
3,237
|
6.92%
|
46,773
|
8.30%
|
43,189
|
9.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.28
|
1.17%
|
3,744
|
203
|
5.73%
|
3,541
|
13.24%
|
3,127
|
9.53%
|
Baroda BNP Paribas NIFTY Bank ETF
|
0.23
|
2.39%
|
3,055
|
-344
|
-10.12%
|
3,399
|
-2.38%
|
3,482
|
-2.14%
|
Axis Nifty Bank Index Fund Regular Growth
|
3.04
|
2.47%
|
41,052
|
1,659
|
4.21%
|
39,393
|
-0.15%
|
39,451
|
2.96%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
83.70
|
1.31%
|
1,130,807
|
0
|
0%
|
1,130,807
|
0%
|
1,130,807
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
129.51
|
1.22%
|
1,749,634
|
0
|
0%
|
1,749,634
|
71.83%
|
1,018,249
|
0%
|
DSP Equity Opportunities Fund Growth
|
258.41
|
1.78%
|
3,491,033
|
0
|
0%
|
3,491,033
|
67.91%
|
2,079,100
|
31.51%
|
Sundaram Mid Cap Growth
|
277.96
|
2.12%
|
3,755,252
|
0
|
0%
|
3,755,252
|
42.32%
|
2,638,529
|
13.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
178.17
|
2.77%
|
2,407,000
|
7,000
|
0.29%
|
2,400,000
|
0%
|
2,400,000
|
7.00%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.51
|
0.83%
|
182,510
|
0
|
0%
|
182,510
|
0%
|
182,510
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.58
|
0.83%
|
710,405
|
0
|
0%
|
710,405
|
0%
|
710,405
|
109.31%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
189.50
|
1.11%
|
2,560,137
|
0
|
0%
|
2,560,137
|
0%
|
2,560,137
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
278.46
|
1.16%
|
3,762,000
|
0
|
0%
|
3,762,000
|
0%
|
3,762,000
|
15.26%
|
Kotak Equity Opportunities Fund Growth
|
148.04
|
0.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-23.08%
|
2,600,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
166.99
|
2.03%
|
2,255,998
|
418,665
|
22.79%
|
1,837,333
|
0%
|
1,837,333
|
0%
|
DSP Midcap Fund Growth
|
657.83
|
3.25%
|
8,887,244
|
0
|
0%
|
8,887,244
|
130.60%
|
3,853,931
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
251.72
|
1.42%
|
3,400,714
|
0
|
0%
|
3,400,714
|
103.54%
|
1,670,798
|
0%
|
Kotak Emerging Equity Scheme Growth
|
326.35
|
0.62%
|
4,408,991
|
0
|
0%
|
4,408,991
|
0%
|
4,408,991
|
-40.49%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,316.81
|
1.70%
|
17,789,982
|
0
|
0%
|
17,789,982
|
2.17%
|
17,411,305
|
13.26%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-99.45%
|
183,000
|
100%
|
Kotak Flexicap Fund Growth
|
777.21
|
1.44%
|
10,500,000
|
0
|
0%
|
10,500,000
|
0%
|
10,500,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
107.10
|
3.14%
|
1,446,861
|
0
|
0%
|
1,446,861
|
0%
|
1,446,861
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.03
|
0.02%
|
41,000
|
41,000
|
100%
|
0
|
-100%
|
138,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
145.05
|
0.59%
|
1,959,594
|
0
|
0%
|
1,959,594
|
0%
|
1,959,594
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.91
|
0.15%
|
160,909
|
0
|
0%
|
160,909
|
-43.12%
|
282,909
|
-36.88%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
19.09
|
1.66%
|
257,878
|
0
|
0%
|
257,878
|
0%
|
257,878
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.64
|
0.21%
|
8,593
|
74
|
0.87%
|
8,519
|
3.11%
|
8,262
|
1.79%
|
DSP Quant Fund Regular Growth
|
26.32
|
2.34%
|
355,595
|
-11,749
|
-3.20%
|
367,344
|
-3.45%
|
380,452
|
14.88%
|
ICICI Prudential Nifty Bank ETF
|
73.60
|
2.46%
|
994,335
|
68,596
|
7.41%
|
925,739
|
-3.27%
|
957,068
|
-11.05%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
207.94
|
1.67%
|
2,809,248
|
0
|
0%
|
2,809,248
|
73.90%
|
1,615,455
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
2.38
|
3.12%
|
32,168
|
3,870
|
13.68%
|
28,298
|
3.43%
|
27,359
|
5.81%
|
ICICI Prudential Nifty Midcap 150 ETF
|
4.96
|
1.17%
|
67,063
|
-290
|
-0.43%
|
67,353
|
2.10%
|
65,970
|
1.46%
|
Aditya Birla Sun Life Nifty Bank ETF
|
68.38
|
2.46%
|
923,837
|
59,029
|
6.83%
|
864,808
|
-0.11%
|
865,734
|
-2.43%
|
HDFC Nifty Bank ETF - Growth
|
62.78
|
2.46%
|
848,174
|
53,874
|
6.78%
|
794,300
|
0.45%
|
790,775
|
-1.37%
|
Kotak ESG Opportunities Fund Regular Growth
|
13.32
|
1.30%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
14.80
|
2.02%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
3.42
|
1.17%
|
46,180
|
1,366
|
3.05%
|
44,814
|
3.80%
|
43,174
|
12.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
73.80
|
1.12%
|
997,031
|
0
|
0%
|
997,031
|
15.07%
|
866,421
|
0%
|
Kotak Nifty Bank ETF
|
133.36
|
2.46%
|
1,801,686
|
-29,486
|
-1.61%
|
1,831,172
|
-2.45%
|
1,877,069
|
-4.03%
|
HDFC Banking & Financial Services Fund Regular Growth
|
67.52
|
1.80%
|
912,183
|
0
|
0%
|
912,183
|
29.70%
|
703,316
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
7.40
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.91
|
1.44%
|
377,000
|
77,000
|
25.67%
|
300,000
|
0%
|
300,000
|
29.04%
|
HDFC Multi Cap Fund Regular Growth
|
45.38
|
0.25%
|
613,059
|
0
|
0%
|
613,059
|
0%
|
613,059
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
6.79
|
1.16%
|
91,708
|
299
|
0.33%
|
91,409
|
3.24%
|
88,544
|
3.40%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
2.28
|
2.22%
|
30,782
|
39
|
0.13%
|
30,743
|
-0.54%
|
30,909
|
0.12%
|
Kotak Nifty Midcap 50 ETF
|
0.86
|
2.22%
|
11,655
|
-884
|
-7.05%
|
12,539
|
14.79%
|
10,923
|
-0.84%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
12.12
|
2.46%
|
163,696
|
8,723
|
5.63%
|
154,973
|
4.15%
|
148,799
|
3.75%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
7.32
|
2.22%
|
98,914
|
6,449
|
6.97%
|
92,465
|
-1.75%
|
94,116
|
5.25%
|
DSP Nifty Bank ETF
|
12.51
|
2.46%
|
168,955
|
-2,078
|
-1.21%
|
171,033
|
0.45%
|
170,272
|
1.35%
|
HDFC NIFTY Midcap 150 ETF
|
0.69
|
1.17%
|
9,321
|
430
|
4.84%
|
8,891
|
11.14%
|
8,000
|
10.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
2.82
|
1.17%
|
38,138
|
1,524
|
4.16%
|
36,614
|
7.04%
|
34,206
|
10.81%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.39
|
0.21%
|
5,272
|
361
|
7.35%
|
4,911
|
8.34%
|
4,533
|
-5.58%
|
Bandhan Financial Services Fund Regular Growth
|
9.43
|
0.97%
|
127,382
|
0
|
0%
|
127,382
|
0%
|
127,382
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.49
|
0.20%
|
6,570
|
472
|
7.74%
|
6,098
|
8.04%
|
5,644
|
9.96%
|
DSP Multicap Fund Regular Growth
|
49.62
|
2.98%
|
670,320
|
0
|
0%
|
670,320
|
47.91%
|
453,200
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.81
|
0.55%
|
132,500
|
0
|
0%
|
132,500
|
96.30%
|
67,500
|
22.73%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.98
|
0.59%
|
13,280
|
472
|
3.69%
|
12,808
|
6.41%
|
12,037
|
7.39%
|
Bajaj Finserv Nifty Bank ETF
|
9.28
|
2.46%
|
125,345
|
17,542
|
16.27%
|
107,803
|
43.14%
|
75,315
|
-0.18%
|
DSP Banking & Financial Services Fund Regular Growth
|
26.81
|
2.74%
|
362,241
|
0
|
0%
|
362,241
|
0%
|
362,241
|
0%
|
Bandhan Innovation Fund Regular Growth
|
12.56
|
1.00%
|
169,718
|
0
|
0%
|
169,718
|
11.63%
|
152,038
|
4.85%
|
DSP Nifty Bank Index Fund Regular Growth
|
1.04
|
2.46%
|
13,998
|
1,071
|
8.28%
|
12,927
|
-10.37%
|
14,422
|
4.72%
|
UTI Unit Linked Insurance
|
33.39
|
0.59%
|
451,050
|
-7,700
|
-1.68%
|
458,750
|
-1.52%
|
465,820
|
-2.93%
|
Bandhan Core Equity Fund - Growth
|
42.76
|
0.61%
|
577,653
|
-137,050
|
-19.18%
|
714,703
|
16.27%
|
614,703
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
4.39
|
0.21%
|
59,312
|
894
|
1.53%
|
58,418
|
0.56%
|
58,091
|
25.01%
|
HDFC BSE 500 ETF
|
0.03
|
0.21%
|
413
|
-49
|
-10.61%
|
462
|
-0.22%
|
463
|
99.57%
|
LIC MF Nifty Midcap 100 ETF
|
11.09
|
1.49%
|
149,805
|
-968
|
-0.64%
|
150,773
|
-0.46%
|
151,469
|
16.01%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.20%
|
953
|
-19
|
-1.95%
|
972
|
2.32%
|
950
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.49
|
0.21%
|
6,615
|
-576
|
-8.01%
|
7,191
|
-5.75%
|
7,630
|
100%
|
Franklin India Equity Advantage Fund Growth
|
79.43
|
2.09%
|
1,073,063
|
787,452
|
275.71%
|
285,611
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-8,000
|
-100%
|
8,000
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 Index Fund Regular Growth
|
1.00
|
2.23%
|
13,455
|
-255
|
-1.86%
|
13,710
|
100%
|
-
|
-%
|
Bandhan Nifty Bank Index Fund Regular Growth
|
0.28
|
2.39%
|
3,793
|
137
|
3.75%
|
3,656
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
57.10
|
0.72%
|
771,350
|
0
|
0%
|
771,350
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
44.41
|
0.56%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.29%
|
676
|
88
|
14.97%
|
588
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.29%
|
1,411
|
197
|
16.23%
|
1,214
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.17
|
1.54%
|
205,000
|
205,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.26
|
0.56%
|
57,500
|
22,500
|
64.29%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.78
|
1.03%
|
37,600
|
37,600
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.89
|
1.48%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
2.04
|
0.52%
|
27,580
|
27,580
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
61.07
|
2.17%
|
825,000
|
825,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
70.83
|
1.26%
|
956,934
|
956,934
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.46%
|
708
|
708
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.67
|
0.66%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
57.63
|
1.27%
|
778,586
|
778,586
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
7.40
|
0.52%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
11,539
|
11,539
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0.06
|
0.02%
|
774
|
774
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
5.00
|
2.68%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.22
|
0.22%
|
84,000
|
84,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.69
|
0.21%
|
22,791
|
22,791
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Bank ETF
|
0.40
|
2.46%
|
5,409
|
5,409
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
1.17%
|
2,906
|
2,906
|
100%
|
-
|
-%
|
-
|
-%
|