Nippon India ETF Nifty Midcap 150
|
4.59
|
0.58%
|
12,152
|
1,140
|
10.35%
|
11,012
|
3.98%
|
10,591
|
16.12%
|
Nippon India ETF Nifty IT
|
24.33
|
2.03%
|
64,439
|
9,630
|
17.57%
|
54,809
|
-3.22%
|
56,630
|
1.45%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-32.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.73
|
0.58%
|
9,878
|
406
|
4.29%
|
9,472
|
7.76%
|
8,790
|
2.64%
|
Samco Flexi Cap Fund Regular Growth
|
33.98
|
4.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-204
|
-100%
|
204
|
0%
|
204
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,766
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.68
|
0.59%
|
17,700
|
-6,000
|
-25.32%
|
23,700
|
0%
|
23,700
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.13
|
2.38%
|
3,000
|
500
|
20%
|
2,500
|
100%
|
1,250
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,166
|
-2.70%
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.42
|
0.60%
|
51,432
|
-32,400
|
-38.65%
|
83,832
|
0%
|
83,832
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
40.61
|
3.26%
|
107,573
|
8,224
|
8.28%
|
99,349
|
0%
|
99,349
|
0%
|
Bandhan Large Cap Fund Growth
|
14.85
|
1.37%
|
39,339
|
3,124
|
8.63%
|
36,215
|
0%
|
36,215
|
12.57%
|
Axis Innovation Fund Regular Growth
|
13.07
|
0.96%
|
34,622
|
0
|
0%
|
34,622
|
0%
|
34,622
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.58%
|
1,323
|
24
|
1.85%
|
1,299
|
3.67%
|
1,253
|
1.05%
|
Axis NIFTY IT ETF
|
3.27
|
2.05%
|
8,654
|
-163
|
-1.85%
|
8,817
|
1.63%
|
8,676
|
11.13%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.51
|
2.04%
|
6,651
|
23
|
0.35%
|
6,628
|
-4.27%
|
6,924
|
0.86%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.23
|
0.58%
|
621
|
37
|
6.34%
|
584
|
14.06%
|
512
|
17.16%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.51
|
1.22%
|
1,356
|
39
|
2.96%
|
1,317
|
7.69%
|
1,223
|
4.26%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.14
|
1.71%
|
376
|
0
|
0%
|
376
|
0.27%
|
375
|
12.61%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,603
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,041
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,356
|
0%
|
Kotak Nifty IT ETF
|
3.02
|
2.04%
|
8,000
|
123
|
1.56%
|
7,877
|
-8.89%
|
8,646
|
10.66%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.23%
|
214
|
31
|
16.94%
|
183
|
8.28%
|
169
|
-0.59%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.09
|
0.58%
|
2,891
|
224
|
8.40%
|
2,667
|
-1.73%
|
2,714
|
2.34%
|
ICICI Prudential Technology Fund Growth
|
28.22
|
0.28%
|
74,739
|
-76,000
|
-50.42%
|
150,739
|
86.70%
|
80,739
|
-23.64%
|
HDFC Value Fund Growth
|
45.60
|
0.85%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
75.70
|
1.04%
|
200,525
|
0
|
0%
|
200,525
|
-32.15%
|
295,525
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.93
|
1.37%
|
7,749
|
859
|
12.47%
|
6,890
|
0%
|
6,890
|
0%
|
Union Small Cap Fund Regular Growth
|
5.89
|
0.77%
|
15,604
|
-9,867
|
-38.74%
|
25,471
|
0%
|
25,471
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
13.05
|
0.15%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Tata Digital India Fund Regular Growth
|
0
|
-%
|
0
|
-43,566
|
-100%
|
43,566
|
0%
|
43,566
|
100%
|
ITI Multi Cap Fund Regular Growth
|
4.76
|
0.88%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
0%
|
Union Large & Midcap Fund Regular Growth
|
3.89
|
0.90%
|
10,314
|
-5,682
|
-35.52%
|
15,996
|
0%
|
15,996
|
209.16%
|
Union Midcap Fund Regular Growth
|
3.89
|
0.63%
|
10,295
|
-16,764
|
-61.95%
|
27,059
|
0%
|
27,059
|
121.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.58%
|
2,457
|
-45
|
-1.80%
|
2,502
|
1.91%
|
2,455
|
1.99%
|
ICICI Prudential Nifty IT ETF
|
7.99
|
2.04%
|
21,159
|
-1,841
|
-8.00%
|
23,000
|
-7.12%
|
24,762
|
0.06%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,926
|
-100%
|
15,926
|
0%
|
15,926
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18.88
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
0.58%
|
1,835
|
85
|
4.86%
|
1,750
|
8.97%
|
1,606
|
4.83%
|
Tata Nifty India Digital ETF
|
0.38
|
0.85%
|
1,004
|
-81
|
-7.47%
|
1,085
|
4.43%
|
1,039
|
-0.19%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.53
|
2.06%
|
6,702
|
85
|
1.28%
|
6,617
|
2.37%
|
6,464
|
0.26%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.21
|
2.03%
|
5,867
|
1,404
|
31.46%
|
4,463
|
12.39%
|
3,971
|
14.54%
|
HDFC Nifty IT ETF
|
0.89
|
2.04%
|
2,366
|
60
|
2.60%
|
2,306
|
-3.19%
|
2,382
|
-0.46%
|
Union Multicap Fund Regular Growth
|
2.97
|
0.60%
|
7,858
|
-4,842
|
-38.13%
|
12,700
|
0%
|
12,700
|
28.28%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
-9.09%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,252
|
-6.82%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.07
|
0.58%
|
10,771
|
88
|
0.82%
|
10,683
|
3.99%
|
10,273
|
2.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.09%
|
964
|
12
|
1.26%
|
952
|
5.66%
|
901
|
2.27%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.55
|
0.73%
|
4,095
|
967
|
30.91%
|
3,128
|
-1.14%
|
3,164
|
0.96%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
2.06%
|
3,908
|
54
|
1.40%
|
3,854
|
4.25%
|
3,697
|
-0.51%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.11
|
2.06%
|
8,232
|
191
|
2.38%
|
8,041
|
-3.91%
|
8,368
|
5.07%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,850
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.58%
|
59
|
12
|
25.53%
|
47
|
-27.69%
|
65
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
75.51
|
1.66%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
189
|
6
|
3.28%
|
183
|
2.81%
|
178
|
7.88%
|
DSP Quant Fund Regular Growth
|
11.07
|
0.90%
|
29,319
|
-219
|
-0.74%
|
29,538
|
-1.77%
|
30,070
|
-1.25%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
33.60
|
2.46%
|
89,000
|
21,000
|
30.88%
|
68,000
|
0%
|
68,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.93
|
0.88%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.41%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
19.63
|
2.08%
|
52,000
|
12,000
|
30%
|
40,000
|
0%
|
40,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.58%
|
2,059
|
0
|
0%
|
2,059
|
1.13%
|
1,996
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
8
|
0
|
0%
|
8
|
-33.33%
|
12
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.29%
|
364
|
4
|
1.11%
|
360
|
1.12%
|
356
|
-0.28%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-394
|
-100%
|
394
|
100%
|
8,794
|
-34.34%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.02%
|
129
|
0
|
0%
|
129
|
-92.54%
|
1,729
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.54
|
1.71%
|
1,420
|
18
|
1.28%
|
1,402
|
0%
|
1,402
|
0.86%
|
SBI Nifty IT ETF
|
1.29
|
2.05%
|
3,415
|
301
|
9.67%
|
3,114
|
-1.27%
|
3,154
|
-2.95%
|
LIC MF Flexi Cap Fund Growth
|
3.89
|
0.97%
|
10,294
|
4,504
|
77.79%
|
5,790
|
100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
120.81
|
3.12%
|
320,000
|
120,000
|
60%
|
200,000
|
100%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
86.08
|
1.07%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
11.33
|
0.66%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.66
|
1.43%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.33
|
1.82%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.07
|
0.58%
|
194
|
194
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|