Nippon India ETF Nifty Midcap 150
|
3.31
|
0.57%
|
8,991
|
-2,560
|
-22.16%
|
11,551
|
-5.31%
|
12,199
|
0.90%
|
Nippon India ETF Nifty IT
|
19.14
|
2.00%
|
51,966
|
-9,198
|
-15.04%
|
61,164
|
-5.25%
|
64,550
|
-0.34%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.86
|
0.86%
|
26,764
|
0
|
0%
|
26,764
|
0%
|
26,764
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.04
|
0.57%
|
8,262
|
126
|
1.55%
|
8,136
|
1.83%
|
7,990
|
0.55%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.31
|
1.07%
|
55,138
|
0
|
0%
|
55,138
|
0%
|
55,138
|
0%
|
Invesco India Mid Cap Fund Growth
|
24.71
|
0.92%
|
67,088
|
0
|
0%
|
67,088
|
0%
|
67,088
|
17.82%
|
Invesco India largecap Fund Growth
|
3.88
|
0.52%
|
10,540
|
0
|
0%
|
10,540
|
0%
|
10,540
|
0%
|
Axis Midcap Fund Growth
|
44.68
|
0.23%
|
121,306
|
0
|
0%
|
121,306
|
0%
|
121,306
|
0%
|
DSP Quant Fund Regular Growth
|
10.81
|
0.82%
|
29,360
|
-449
|
-1.51%
|
29,809
|
-0.57%
|
29,980
|
-0.17%
|
Invesco India ESG Equity Fund Regular Growth
|
7.30
|
1.12%
|
19,812
|
0
|
0%
|
19,812
|
-23.12%
|
25,769
|
0%
|
Axis NIFTY IT ETF
|
2.72
|
2.00%
|
7,396
|
5,369
|
264.87%
|
2,027
|
0.50%
|
2,017
|
1.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
2.00%
|
3,703
|
398
|
12.04%
|
3,305
|
-0.39%
|
3,318
|
0.67%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.32
|
0.44%
|
11,735
|
0
|
0%
|
11,735
|
0%
|
11,735
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.41
|
1.21%
|
1,125
|
45
|
4.17%
|
1,080
|
1.79%
|
1,061
|
-2.30%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.81
|
2.00%
|
7,639
|
1,376
|
21.97%
|
6,263
|
1.80%
|
6,152
|
1.57%
|
Invesco India Equity Savings Fund Regular Growth
|
0.97
|
0.69%
|
2,621
|
-463
|
-15.01%
|
3,084
|
0%
|
3,084
|
68.34%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.26
|
1.32%
|
38,700
|
0
|
0%
|
38,700
|
0%
|
38,700
|
0%
|
Axis Innovation Fund Regular Growth
|
13.65
|
0.87%
|
37,066
|
-5,800
|
-13.53%
|
42,866
|
0%
|
42,866
|
-13.17%
|
Samco Flexi Cap Fund Regular Growth
|
33.15
|
4.84%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Nifty India Digital ETF
|
0.40
|
0.96%
|
1,091
|
0
|
0%
|
1,091
|
-0.73%
|
1,099
|
6.08%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.27%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-474
|
-100%
|
474
|
74.91%
|
271
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-63,400
|
-100%
|
63,400
|
0%
|
63,400
|
0%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-42,800
|
-100%
|
42,800
|
0%
|
42,800
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-47,798
|
-100%
|
47,798
|
-52.00%
|
99,574
|
-39.26%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-22,650
|
-100%
|
22,650
|
0%
|
22,650
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.24
|
1.33%
|
8,800
|
0
|
0%
|
8,800
|
0%
|
8,800
|
0%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
0%
|
14,000
|
0%
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
0%
|
15,750
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.57%
|
388
|
-10
|
-2.51%
|
398
|
5.57%
|
377
|
6.20%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.83
|
1.30%
|
184,130
|
0
|
0%
|
184,130
|
0%
|
184,130
|
0%
|
ICICI Prudential Technology Fund Growth
|
6.59
|
0.07%
|
17,899
|
0
|
0%
|
17,899
|
0%
|
17,899
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.88
|
0.95%
|
83,832
|
-25,000
|
-22.97%
|
108,832
|
0%
|
108,832
|
-12.10%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
159
|
-2
|
-1.24%
|
161
|
3.87%
|
155
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.74
|
0.57%
|
10,147
|
55
|
0.54%
|
10,092
|
2.05%
|
9,889
|
1.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
865
|
5
|
0.58%
|
860
|
2.38%
|
840
|
2.31%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.57%
|
2,461
|
-398
|
-13.92%
|
2,859
|
17.61%
|
2,431
|
-0.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.15
|
0.73%
|
3,116
|
-980
|
-23.93%
|
4,096
|
-1.89%
|
4,175
|
1.98%
|
ICICI Prudential Nifty IT ETF
|
11.86
|
2.00%
|
32,194
|
-42,421
|
-56.85%
|
74,615
|
-8.05%
|
81,146
|
-5.93%
|
Kotak Nifty IT ETF
|
2.84
|
1.99%
|
7,716
|
5,253
|
213.28%
|
2,463
|
-86.36%
|
18,053
|
-3.94%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
0.57%
|
1,231
|
-11
|
-0.89%
|
1,242
|
2.22%
|
1,215
|
2.70%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.53
|
2.00%
|
6,875
|
5,486
|
394.96%
|
1,389
|
1.98%
|
1,362
|
-0.44%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
0.57%
|
1,503
|
35
|
2.38%
|
1,468
|
7.86%
|
1,361
|
6.66%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.21%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
0.59%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.10
|
1.71%
|
277
|
29
|
11.69%
|
248
|
1.22%
|
245
|
4.26%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.91
|
0.57%
|
2,477
|
-8
|
-0.32%
|
2,485
|
5.12%
|
2,364
|
2.69%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.67
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
44.50
|
0.81%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.88
|
1.81%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
36.60
|
2.91%
|
99,349
|
3,298
|
3.43%
|
96,051
|
0%
|
96,051
|
0%
|
Bandhan Large Cap Fund Growth
|
11.85
|
1.10%
|
32,170
|
-9,137
|
-22.12%
|
41,307
|
0%
|
41,307
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
-87.06%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.26
|
0.96%
|
36,000
|
9,000
|
33.33%
|
27,000
|
0%
|
27,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-22.22%
|
HDFC Large and Mid Cap Fund Growth
|
12.73
|
0.16%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.51
|
1.71%
|
1,385
|
-173
|
-11.10%
|
1,558
|
-0.95%
|
1,573
|
0.32%
|
ITI Multi Cap Fund Regular Growth
|
5.08
|
0.99%
|
13,800
|
-3,121
|
-18.44%
|
16,921
|
0%
|
16,921
|
3.37%
|
SBI Nifty IT ETF
|
1.18
|
2.00%
|
3,202
|
-3,796
|
-54.24%
|
6,998
|
-29.94%
|
9,989
|
-15.54%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
11.05
|
0.97%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
0.88
|
0.43%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.22%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
100%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
6.63
|
0.80%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.87
|
1.38%
|
15,926
|
-4,632
|
-22.53%
|
20,558
|
0%
|
20,558
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-3,576
|
-100%
|
3,576
|
0%
|
3,576
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.28%
|
351
|
5
|
1.45%
|
346
|
-2.26%
|
354
|
-6.10%
|
HDFC Multi Cap Fund Regular Growth
|
18.42
|
0.31%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.34
|
2.00%
|
6,339
|
724
|
12.89%
|
5,615
|
1.17%
|
5,550
|
1.31%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.10
|
2.00%
|
2,996
|
99
|
3.42%
|
2,897
|
33.75%
|
2,166
|
15.89%
|
JM Aggressive Hybrid Fund Growth
|
0.41
|
3.63%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
-10.20%
|
JM Tax Gain Fund - Growth
|
1.29
|
1.79%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
-18.60%
|
JM Focused Fund - Growth Option
|
1.53
|
3.43%
|
4,150
|
-350
|
-7.78%
|
4,500
|
0%
|
4,500
|
-10%
|
JM Flexicap Fund Growth
|
5.58
|
2.23%
|
15,152
|
-3,200
|
-17.44%
|
18,352
|
0%
|
18,352
|
-7.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.93
|
0.06%
|
13,394
|
13,252
|
9332.39%
|
142
|
0%
|
142
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.69
|
0.26%
|
1,881
|
-119
|
-5.95%
|
2,000
|
0%
|
2,000
|
0%
|
Union Midcap Fund Regular Growth
|
5.59
|
0.98%
|
15,179
|
5,835
|
62.45%
|
9,344
|
1.61%
|
9,196
|
3.18%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.57%
|
1,923
|
10
|
0.52%
|
1,913
|
0.63%
|
1,901
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.55
|
1.11%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
13.89%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.29
|
0.93%
|
19,800
|
900
|
4.76%
|
18,900
|
0%
|
18,900
|
0%
|
HDFC Nifty IT ETF
|
0.52
|
2.00%
|
1,417
|
-383
|
-21.28%
|
1,800
|
100%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-471
|
-100%
|
471
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.04
|
0.12%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.71
|
1.21%
|
1,921
|
1,921
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
1.91
|
0.47%
|
5,174
|
5,174
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
1.73
|
1.73%
|
4,700
|
4,700
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
2.87
|
0.66%
|
7,800
|
7,800
|
100%
|
-
|
-%
|
-
|
-%
|