LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
6.14
|
0.45%
|
13,225
|
-166
|
-1.24%
|
13,391
|
3.85%
|
12,894
|
8.42%
|
Nippon India ETF Nifty IT
|
37.70
|
1.69%
|
81,249
|
13,212
|
19.42%
|
68,037
|
8.97%
|
62,435
|
-0.66%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-37,075
|
-100%
|
37,075
|
0%
|
37,075
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.66
|
0.45%
|
12,191
|
438
|
3.73%
|
11,753
|
1.48%
|
11,582
|
2.76%
|
LIC MF Nifty Midcap 100 ETF
|
3.09
|
0.57%
|
6,649
|
0
|
0%
|
6,649
|
3.04%
|
6,453
|
100%
|
Nippon India Nifty IT Index Fund Regular Growth
|
1.68
|
1.69%
|
3,629
|
464
|
14.66%
|
3,165
|
5.50%
|
3,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
0%
|
2,600
|
550%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.80
|
1.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,200
|
-100%
|
3,200
|
0%
|
3,200
|
60%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-88,800
|
-100%
|
88,800
|
-40.08%
|
148,200
|
112.93%
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,279
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
21.19
|
0.48%
|
45,677
|
0
|
0%
|
45,677
|
-30.45%
|
65,677
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,394
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.03
|
0.85%
|
2,211
|
0
|
0%
|
2,211
|
0%
|
2,211
|
0%
|
Motilal Oswal Focused Regular Growth
|
110.87
|
5.96%
|
238,931
|
89,833
|
60.25%
|
149,098
|
-22.09%
|
191,381
|
0%
|
Groww ELSS Tax Saver Growth
|
0.50
|
1.09%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.35
|
0.84%
|
751
|
0
|
0%
|
751
|
0%
|
751
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.17
|
1.48%
|
2,517
|
161
|
6.83%
|
2,356
|
1.16%
|
2,329
|
0.82%
|
DSP Quant Fund Regular Growth
|
10.65
|
0.90%
|
22,950
|
-568
|
-2.42%
|
23,518
|
-2.69%
|
24,168
|
-6.70%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.81
|
0.45%
|
14,684
|
369
|
2.58%
|
14,315
|
2.15%
|
14,014
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.08%
|
1,800
|
547
|
43.66%
|
1,253
|
3.04%
|
1,216
|
2.79%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
62.64
|
1.55%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.13
|
1.03%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.27
|
0.56%
|
4,893
|
10
|
0.20%
|
4,883
|
10.25%
|
4,429
|
2.17%
|
SBI Nifty IT ETF
|
1.34
|
1.69%
|
2,894
|
-1,344
|
-31.71%
|
4,238
|
7.45%
|
3,944
|
-1.15%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
51.51
|
2.22%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.37
|
0.92%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.13
|
1.79%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak Nifty IT ETF
|
3.22
|
1.69%
|
6,936
|
3,078
|
79.78%
|
3,858
|
7.80%
|
3,579
|
-1.02%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.45%
|
1,773
|
74
|
4.36%
|
1,699
|
-0.82%
|
1,713
|
4.32%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.25
|
1.69%
|
2,701
|
-1,244
|
-31.53%
|
3,945
|
-1.30%
|
3,997
|
0.13%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.32
|
0.23%
|
699
|
125
|
21.78%
|
574
|
20.84%
|
475
|
5.32%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
1.81%
|
3,322
|
1
|
0.03%
|
3,321
|
1.34%
|
3,277
|
-0.52%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
0.94%
|
507
|
-172
|
-25.33%
|
679
|
-3.28%
|
702
|
7.01%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.06
|
1.81%
|
8,740
|
124
|
1.44%
|
8,616
|
1.65%
|
8,476
|
1.78%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.45%
|
3,854
|
322
|
9.12%
|
3,532
|
4.84%
|
3,369
|
8.99%
|
SBI Dividend Yield Fund Regular Growth
|
148.48
|
2.02%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
DSP Nifty IT ETF
|
0.86
|
1.69%
|
1,847
|
258
|
16.24%
|
1,589
|
1.60%
|
1,564
|
-0.95%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.30
|
1.69%
|
656
|
23
|
3.63%
|
633
|
4.98%
|
603
|
-4.13%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.18
|
0.23%
|
397
|
37
|
10.28%
|
360
|
27.66%
|
282
|
18.49%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.76
|
0.23%
|
1,643
|
202
|
14.02%
|
1,441
|
11.27%
|
1,295
|
12.90%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,018
|
-100%
|
8,018
|
0%
|
8,018
|
0%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
-90.91%
|
22,000
|
10900%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
-25.42%
|
11,800
|
1080%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,365
|
-100%
|
1,365
|
-50%
|
2,730
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
-15.56%
|
9,000
|
150%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,000
|
-100%
|
49,000
|
26.29%
|
38,800
|
252.73%
|
Tata Digital India Fund Regular Growth
|
48.79
|
0.52%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
62.66
|
5.02%
|
135,040
|
41,380
|
44.18%
|
93,660
|
-9.65%
|
103,660
|
-7.16%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,200
|
-100%
|
2,200
|
57.14%
|
1,400
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
-58.86%
|
35,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.79
|
0.47%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
Tata Nifty India Digital ETF
|
0.57
|
0.79%
|
1,222
|
160
|
15.07%
|
1,062
|
1.14%
|
1,050
|
1.06%
|
HDFC Nifty IT ETF
|
0.83
|
1.70%
|
1,781
|
-286
|
-13.84%
|
2,067
|
5.08%
|
1,967
|
-0.46%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.25
|
3.27%
|
13,459
|
527
|
4.08%
|
12,932
|
6.24%
|
12,172
|
4.10%
|
NJ Flexi Cap Fund Regular Growth
|
43.79
|
3.73%
|
94,364
|
87,207
|
1218.49%
|
7,157
|
8.18%
|
6,616
|
10.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.07%
|
207
|
22
|
11.89%
|
185
|
0.54%
|
175
|
4.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
-21.05%
|
3,800
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
75.11
|
1.94%
|
161,862
|
148,654
|
1125.48%
|
13,208
|
-0.44%
|
13,266
|
-0.93%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.45%
|
1,250
|
111
|
9.75%
|
1,139
|
6.75%
|
1,067
|
10.11%
|
HDFC Value Fund Growth
|
54.75
|
0.81%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
-2.31%
|
HDFC Multi Cap Fund Regular Growth
|
23.20
|
0.17%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
16.67%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.45%
|
231
|
0
|
0%
|
231
|
13.24%
|
204
|
13.97%
|
HDFC Large and Mid Cap Fund Growth
|
16.04
|
0.09%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.16
|
0.37%
|
11,122
|
0
|
0%
|
11,122
|
0%
|
11,122
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
3.70%
|
5,400
|
100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.61
|
0.45%
|
1,323
|
100
|
8.18%
|
1,223
|
4.17%
|
1,174
|
8.40%
|
ICICI Prudential Technology Fund Growth
|
119.46
|
1.01%
|
257,439
|
42,242
|
19.63%
|
215,197
|
0%
|
215,197
|
7.49%
|
UTI Mid Cap Fund Regular Plan Growth
|
80.30
|
0.77%
|
173,045
|
-55,000
|
-24.12%
|
228,045
|
0%
|
228,045
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
114.01
|
1.12%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.08%
|
367
|
6
|
1.66%
|
361
|
5.25%
|
343
|
8.20%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.45%
|
3,150
|
-41
|
-1.28%
|
3,191
|
6.87%
|
2,986
|
4.01%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,600
|
-100%
|
18,600
|
72.22%
|
10,800
|
0%
|
ICICI Prudential Nifty IT ETF
|
6.80
|
1.69%
|
14,649
|
632
|
4.51%
|
14,017
|
8.41%
|
12,930
|
-6.47%
|
Axis Innovation Fund Regular Growth
|
11.53
|
0.95%
|
24,844
|
0
|
0%
|
24,844
|
0%
|
24,844
|
0%
|
Axis NIFTY IT ETF
|
2.22
|
1.68%
|
4,792
|
-418
|
-8.02%
|
5,210
|
2.90%
|
5,063
|
-2.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.78
|
0.45%
|
3,839
|
199
|
5.47%
|
3,640
|
4.06%
|
3,498
|
7.47%
|
Samco Flexi Cap Fund Regular Growth
|
31.79
|
4.46%
|
68,500
|
-21,500
|
-23.89%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.02
|
0.45%
|
6,508
|
47
|
0.73%
|
6,461
|
-1.58%
|
6,565
|
3.55%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.39
|
1.81%
|
7,304
|
98
|
1.36%
|
7,206
|
2.83%
|
7,008
|
1.07%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.64
|
0.94%
|
5,697
|
14
|
0.25%
|
5,683
|
2.60%
|
5,539
|
7.28%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
5.87
|
1.69%
|
12,651
|
392
|
3.20%
|
12,259
|
6.02%
|
11,563
|
1.08%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.39
|
1.38%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
1.78
|
1.69%
|
3,837
|
204
|
5.62%
|
3,633
|
1.85%
|
3,567
|
2.59%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.44
|
1.47%
|
938
|
88
|
10.35%
|
850
|
8.56%
|
783
|
12.99%
|
Union Innovation & Opportunities Fund Regular Growth
|
3.32
|
0.52%
|
7,154
|
-14,831
|
-67.46%
|
21,985
|
0%
|
21,985
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.45%
|
33
|
0
|
0%
|
33
|
-15.38%
|
39
|
0%
|
UTI Innovation Fund Regular Growth
|
21.72
|
3.37%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Mirae Asset Nifty IT ETF
|
0.91
|
1.69%
|
1,968
|
1,386
|
238.14%
|
582
|
29.05%
|
451
|
-2.80%
|
UTI Nifty IT ETF
|
0.10
|
1.69%
|
208
|
0
|
0%
|
208
|
2.97%
|
202
|
0.50%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
233.33%
|
600
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
-80%
|
1,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0.18
|
0.20%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-19,242
|
-100%
|
19,242
|
0%
|
19,242
|
21.82%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.58
|
1.47%
|
1,252
|
-70
|
-5.30%
|
1,322
|
28.98%
|
1,025
|
26.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.08%
|
113
|
13
|
13%
|
100
|
5.26%
|
95
|
30.14%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
0%
|
1,400
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.62
|
0.72%
|
5,649
|
0
|
0%
|
5,649
|
7.99%
|
5,231
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
49
|
0
|
0%
|
49
|
-2%
|
50
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
483
|
86
|
21.66%
|
397
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
10.77
|
0.69%
|
23,220
|
0
|
0%
|
23,220
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
20.42
|
0.20%
|
44,000
|
44,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
5.57
|
0.79%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|