LIC MF Flexi Cap Fund Growth
|
8.85
|
1.02%
|
20,086
|
5,933
|
41.92%
|
14,153
|
4.14%
|
13,590
|
32.02%
|
Motilal Oswal Focused Regular Growth
|
70.20
|
4.15%
|
159,381
|
28,710
|
21.97%
|
130,671
|
13.80%
|
114,828
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
18.36
|
0.84%
|
41,692
|
0
|
0%
|
41,692
|
0%
|
41,692
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
24.22
|
3.30%
|
55,000
|
0
|
0%
|
55,000
|
37.50%
|
40,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.47
|
0.55%
|
12,420
|
222
|
1.82%
|
12,198
|
2.13%
|
11,944
|
1.60%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.80
|
0.57%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Nippon India ETF Nifty IT
|
31.54
|
1.83%
|
71,623
|
2,643
|
3.83%
|
68,980
|
10.78%
|
62,265
|
-7.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.99
|
0.55%
|
11,324
|
353
|
3.22%
|
10,971
|
5.31%
|
10,418
|
0.85%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.61
|
1.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.50
|
0.55%
|
12,492
|
549
|
4.60%
|
11,943
|
4.11%
|
11,471
|
3.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.09%
|
1,079
|
39
|
3.75%
|
1,040
|
1.76%
|
1,022
|
2.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.56
|
0.69%
|
5,814
|
28
|
0.48%
|
5,786
|
0.91%
|
5,734
|
3.67%
|
ICICI Prudential Technology Fund Growth
|
45.90
|
0.41%
|
104,215
|
0
|
0%
|
104,215
|
35.92%
|
76,676
|
0%
|
HDFC Value Fund Growth
|
53.20
|
0.94%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
0
|
-%
|
0
|
-16,771
|
-100%
|
16,771
|
-51.82%
|
34,811
|
-12.56%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
40.13
|
3.01%
|
91,111
|
8,501
|
10.29%
|
82,610
|
0%
|
82,610
|
-23.21%
|
Bandhan Large Cap Fund Growth
|
8.68
|
0.76%
|
19,704
|
-6,596
|
-25.08%
|
26,300
|
-9.11%
|
28,935
|
-26.45%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.80
|
1.65%
|
8,626
|
0
|
0%
|
8,626
|
48.16%
|
5,822
|
113.42%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.42
|
1.07%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-77.78%
|
HDFC Large and Mid Cap Fund Growth
|
15.22
|
0.14%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,005
|
-100%
|
1,005
|
0%
|
1,005
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
236
|
21
|
9.77%
|
215
|
2.87%
|
209
|
6.63%
|
DSP Quant Fund Regular Growth
|
11.79
|
0.95%
|
26,780
|
-288
|
-1.06%
|
27,068
|
-3.55%
|
28,063
|
-2.23%
|
ITI Multi Cap Fund Regular Growth
|
6.96
|
1.08%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.11
|
0.55%
|
2,524
|
-1
|
-0.04%
|
2,525
|
1.53%
|
2,487
|
0.12%
|
ICICI Prudential Nifty IT ETF
|
7.46
|
1.82%
|
16,938
|
238
|
1.43%
|
16,700
|
-13.08%
|
19,212
|
-13.93%
|
Axis Innovation Fund Regular Growth
|
12.14
|
0.92%
|
27,569
|
-7,053
|
-20.37%
|
34,622
|
0%
|
34,622
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.55%
|
1,472
|
70
|
4.99%
|
1,402
|
5.41%
|
1,330
|
-0.75%
|
Axis NIFTY IT ETF
|
3.22
|
1.82%
|
7,303
|
-31
|
-0.42%
|
7,334
|
-2.94%
|
7,556
|
-14.40%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.54
|
1.83%
|
5,766
|
10
|
0.17%
|
5,756
|
0.74%
|
5,714
|
-14.18%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
392
|
19
|
5.09%
|
373
|
4.19%
|
358
|
-2.72%
|
HDFC Multi Cap Fund Regular Growth
|
22.02
|
0.27%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.55%
|
2,637
|
229
|
9.51%
|
2,408
|
13.96%
|
2,113
|
8.53%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.66
|
2.17%
|
3,763
|
104
|
2.84%
|
3,659
|
-8.07%
|
3,980
|
2.90%
|
Samco Flexi Cap Fund Regular Growth
|
39.64
|
5.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.55%
|
801
|
84
|
11.72%
|
717
|
9.30%
|
656
|
0.77%
|
Tata Nifty India Digital ETF
|
0.47
|
0.88%
|
1,062
|
-34
|
-3.10%
|
1,096
|
10.26%
|
994
|
-0.90%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.21
|
1.14%
|
2,747
|
539
|
24.41%
|
2,208
|
36.13%
|
1,622
|
13.67%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.96
|
2.17%
|
8,980
|
251
|
2.88%
|
8,729
|
-1.20%
|
8,835
|
6.70%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
4.63
|
1.82%
|
10,502
|
1,611
|
18.12%
|
8,891
|
45.95%
|
6,092
|
-5.30%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.22
|
1.88%
|
505
|
53
|
11.73%
|
452
|
8.92%
|
415
|
2.47%
|
HDFC Nifty IT ETF
|
0.90
|
1.83%
|
2,051
|
23
|
1.13%
|
2,028
|
-81.28%
|
10,834
|
-15.13%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.32
|
2.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.55%
|
79
|
14
|
21.54%
|
65
|
10.17%
|
59
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
30
|
3
|
11.11%
|
27
|
12.50%
|
24
|
9.09%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
88.09
|
1.77%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Small Cap Fund Regular Growth
|
7.09
|
0.66%
|
16,102
|
0
|
0%
|
16,102
|
0%
|
16,102
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.02
|
1.88%
|
2,308
|
277
|
13.64%
|
2,031
|
39.30%
|
1,458
|
2.46%
|
Union Large & Midcap Fund Regular Growth
|
4.54
|
0.87%
|
10,314
|
0
|
0%
|
10,314
|
0%
|
10,314
|
0%
|
Union Midcap Fund Regular Growth
|
12.08
|
1.48%
|
27,420
|
8,163
|
42.39%
|
19,257
|
42.90%
|
13,476
|
30.90%
|
SBI Nifty IT ETF
|
1.24
|
1.83%
|
2,811
|
-100
|
-3.44%
|
2,911
|
0.73%
|
2,890
|
-14.72%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
48.89
|
2.84%
|
111,000
|
22,000
|
24.72%
|
89,000
|
0%
|
89,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.25
|
0.94%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.75
|
0.46%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
22.90
|
2.07%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.55%
|
2,279
|
94
|
4.30%
|
2,185
|
3.11%
|
2,119
|
1.53%
|
Union Multicap Fund Regular Growth
|
5.26
|
0.90%
|
11,950
|
0
|
0%
|
11,950
|
56.05%
|
7,658
|
-2.55%
|
SBI Dividend Yield Fund Regular Growth
|
140.94
|
2.84%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.89
|
4.12%
|
11,097
|
319
|
2.96%
|
10,778
|
4.33%
|
10,331
|
100%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.44
|
1.13%
|
228,045
|
0
|
0%
|
228,045
|
13.72%
|
200,525
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.20
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
36.74
|
0.39%
|
83,421
|
19,000
|
29.49%
|
64,421
|
0%
|
64,421
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129
|
0%
|
Kotak Nifty IT ETF
|
1.75
|
1.83%
|
3,972
|
-79
|
-1.95%
|
4,051
|
3.93%
|
3,898
|
-38.58%
|
Kotak Nifty Midcap 50 ETF
|
0.18
|
1.16%
|
414
|
74
|
21.76%
|
340
|
11.11%
|
306
|
19.53%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.41
|
0.55%
|
7,751
|
2,738
|
54.62%
|
5,013
|
15.91%
|
4,325
|
18.62%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.24
|
2.17%
|
7,352
|
53
|
0.73%
|
7,299
|
-3.03%
|
7,527
|
13.79%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
9
|
0
|
0%
|
9
|
-10%
|
10
|
25%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.21
|
0.55%
|
472
|
90
|
23.56%
|
382
|
23.62%
|
309
|
32.05%
|
Axis Nifty IT Index Fund Regular Growth
|
1.39
|
1.82%
|
3,158
|
353
|
12.58%
|
2,805
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-400
|
-100%
|
400
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.83
|
0.76%
|
1,885
|
505
|
36.59%
|
1,380
|
100%
|
-
|
-%
|
DSP Nifty IT ETF
|
0.49
|
1.84%
|
1,120
|
21
|
1.91%
|
1,099
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
2.93
|
1.02%
|
6,650
|
6,650
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.26
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
2.55
|
1.00%
|
5,800
|
5,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.17
|
1.88%
|
387
|
387
|
100%
|
-
|
-%
|
-
|
-%
|