LIC MF Flexi Cap Fund Growth
|
16.97
|
1.81%
|
32,293
|
-4,413
|
-12.02%
|
36,706
|
0%
|
36,706
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.44
|
1.04%
|
2,730
|
-950
|
-25.82%
|
3,680
|
100%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.55%
|
1,015
|
49
|
5.07%
|
966
|
6.98%
|
903
|
5.37%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
32.42
|
1.91%
|
61,700
|
0
|
0%
|
61,700
|
0%
|
61,700
|
248.59%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
77.89
|
0.66%
|
148,216
|
0
|
0%
|
148,216
|
0%
|
148,216
|
42.22%
|
Kotak Equity Arbitrage Fund Growth
|
4.83
|
0.01%
|
9,200
|
-16,400
|
-64.06%
|
25,600
|
341.38%
|
5,800
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.19
|
2.16%
|
61,257
|
0
|
0%
|
61,257
|
0%
|
61,257
|
-35.45%
|
Bandhan Large Cap Fund Growth
|
7.08
|
0.55%
|
13,478
|
0
|
0%
|
13,478
|
0%
|
13,478
|
-47.20%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.09%
|
297
|
18
|
6.45%
|
279
|
4.89%
|
266
|
5.14%
|
Nippon India ETF Nifty Midcap 150
|
6.08
|
0.56%
|
11,578
|
-90
|
-0.77%
|
11,668
|
0.92%
|
11,562
|
-5.35%
|
DSP Quant Fund Regular Growth
|
13.86
|
1.05%
|
26,379
|
-350
|
-1.31%
|
26,729
|
-0.62%
|
26,896
|
1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.45
|
0.56%
|
2,751
|
18
|
0.66%
|
2,733
|
2.55%
|
2,665
|
0.15%
|
Nippon India ETF Nifty IT
|
34.59
|
1.73%
|
65,827
|
-7,620
|
-10.37%
|
73,447
|
0.72%
|
72,925
|
2.26%
|
ICICI Prudential Nifty IT ETF
|
7.46
|
1.73%
|
14,191
|
-1,984
|
-12.27%
|
16,175
|
-3.99%
|
16,848
|
5.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.81
|
0.56%
|
11,048
|
61
|
0.56%
|
10,987
|
2.49%
|
10,720
|
-12.55%
|
Kotak Nifty IT ETF
|
1.91
|
1.73%
|
3,643
|
-330
|
-8.31%
|
3,973
|
-0.33%
|
3,986
|
2.36%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.56%
|
1,588
|
23
|
1.47%
|
1,565
|
0.19%
|
1,562
|
3.99%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.62
|
0.56%
|
3,086
|
229
|
8.02%
|
2,857
|
5.97%
|
2,696
|
10.36%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.74
|
2.12%
|
3,313
|
-439
|
-11.70%
|
3,752
|
-1.05%
|
3,792
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.33
|
2.14%
|
8,248
|
-935
|
-10.18%
|
9,183
|
0.90%
|
9,101
|
1.65%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
5.96
|
1.73%
|
11,343
|
-822
|
-6.76%
|
12,165
|
1.29%
|
12,010
|
8.33%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.39
|
1.69%
|
741
|
177
|
31.38%
|
564
|
7.22%
|
526
|
2.53%
|
DSP Nifty IT ETF
|
0.83
|
1.73%
|
1,580
|
412
|
35.27%
|
1,168
|
0.86%
|
1,158
|
4.23%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.30
|
1.74%
|
579
|
-198
|
-25.48%
|
777
|
1.30%
|
767
|
-0.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.09%
|
108
|
12
|
12.50%
|
77
|
11.59%
|
62
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
94.26
|
5.28%
|
179,381
|
10,000
|
5.90%
|
169,381
|
30.92%
|
129,381
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
129.12
|
1.29%
|
245,704
|
0
|
0%
|
245,704
|
7.76%
|
228,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
547
|
-41.93%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
17.34
|
4.15%
|
33,000
|
15,000
|
83.33%
|
18,000
|
0%
|
18,000
|
20%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.19
|
1.70%
|
2,259
|
-225
|
-9.06%
|
2,484
|
5.43%
|
2,356
|
2.04%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.94
|
0.56%
|
13,207
|
36
|
0.27%
|
13,171
|
2.97%
|
12,791
|
1.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.09%
|
1,178
|
14
|
1.20%
|
1,164
|
2.28%
|
1,138
|
3.08%
|
SBI Nifty IT ETF
|
1.27
|
1.73%
|
2,409
|
-334
|
-12.18%
|
2,743
|
-1.19%
|
2,776
|
2.28%
|
Axis Innovation Fund Regular Growth
|
13.06
|
1.09%
|
24,844
|
0
|
0%
|
24,844
|
0%
|
24,844
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
58.33
|
2.82%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.68
|
1.06%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.89
|
0.54%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.33
|
2.18%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.78
|
0.94%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.48
|
1.24%
|
4,713
|
438
|
10.25%
|
4,275
|
10.95%
|
3,853
|
9.62%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.48
|
0.55%
|
2,821
|
179
|
6.78%
|
2,642
|
5.34%
|
2,508
|
3.51%
|
SBI Dividend Yield Fund Regular Growth
|
168.16
|
2.73%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
1.79
|
1.73%
|
3,402
|
-175
|
-4.89%
|
3,577
|
0.65%
|
3,554
|
4.41%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
105.10
|
1.90%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
63.48
|
0.98%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.95
|
0.00%
|
1,800
|
600
|
50%
|
1,200
|
0%
|
1,200
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.52
|
0.05%
|
4,800
|
-2,800
|
-36.84%
|
7,600
|
1800%
|
400
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.84
|
0.01%
|
1,600
|
1,600
|
100%
|
0
|
-100%
|
800
|
100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
750%
|
400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
18.16
|
0.12%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
333.33%
|
600
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.28%
|
435
|
6
|
1.40%
|
429
|
8.88%
|
394
|
1.03%
|
HDFC Multi Cap Fund Regular Growth
|
26.27
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
HDFC Nifty IT ETF
|
1.02
|
1.73%
|
1,950
|
-174
|
-8.19%
|
2,124
|
1.05%
|
2,102
|
3.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.08
|
0.56%
|
160
|
25
|
18.52%
|
135
|
9.76%
|
123
|
10.81%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.45
|
0.56%
|
851
|
97
|
12.86%
|
754
|
9.75%
|
687
|
19.06%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.09%
|
56
|
14
|
33.33%
|
42
|
5%
|
40
|
14.29%
|
UTI Mid Cap Fund Regular Plan Growth
|
119.84
|
1.22%
|
228,045
|
0
|
0%
|
228,045
|
0%
|
228,045
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-46.15%
|
10,400
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.52
|
0.08%
|
12,400
|
1,800
|
16.98%
|
10,600
|
96.30%
|
5,400
|
100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
41.34
|
5.06%
|
78,660
|
8,660
|
12.37%
|
70,000
|
0%
|
70,000
|
27.27%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,400
|
-100%
|
5,400
|
440%
|
1,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
8.30
|
1.06%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
47.29
|
5.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Tata Nifty India Digital ETF
|
0.55
|
0.89%
|
1,056
|
16
|
1.54%
|
1,040
|
-1.52%
|
1,056
|
-1.31%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.31
|
0.56%
|
6,297
|
-217
|
-3.33%
|
6,514
|
1.46%
|
6,420
|
1.79%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.61
|
2.12%
|
6,869
|
-803
|
-10.47%
|
7,672
|
1.86%
|
7,532
|
1.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.58
|
1.93%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
12
|
-2
|
-14.29%
|
14
|
0%
|
14
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
5.95
|
3.86%
|
11,323
|
288
|
2.61%
|
11,035
|
2.23%
|
10,794
|
-4.63%
|
NJ Flexi Cap Fund Regular Growth
|
2.85
|
0.37%
|
5,421
|
590
|
12.21%
|
4,831
|
5.80%
|
4,566
|
7.33%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.55
|
2.04%
|
21,985
|
13,081
|
146.91%
|
8,904
|
0%
|
8,904
|
-52.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
37.35
|
0.37%
|
71,080
|
-12,341
|
-14.79%
|
83,421
|
0%
|
83,421
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
0%
|
800
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
8.02
|
0.21%
|
15,257
|
-187
|
-1.21%
|
15,444
|
-1.20%
|
15,631
|
100%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
0%
|
2,400
|
100%
|
UTI Innovation Fund Regular Growth
|
24.59
|
4.47%
|
46,800
|
20,000
|
74.63%
|
-
|
-%
|
26,800
|
100%
|
Mirae Asset Nifty IT ETF
|
0.23
|
1.73%
|
435
|
-21
|
-4.61%
|
456
|
0.44%
|
454
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-200
|
-100%
|
200
|
0%
|
200
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.37
|
0.69%
|
4,506
|
-321
|
-6.65%
|
4,827
|
-0.10%
|
4,832
|
-14.90%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.88
|
0.90%
|
15,000
|
4,000
|
36.36%
|
11,000
|
0%
|
11,000
|
100%
|
Axis NIFTY IT ETF
|
2.72
|
1.73%
|
5,171
|
-626
|
-10.80%
|
5,797
|
-1.01%
|
5,856
|
-18.73%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.10
|
1.73%
|
3,991
|
-338
|
-7.81%
|
4,329
|
0.56%
|
4,305
|
-23.70%
|
Kotak Nifty Midcap 50 ETF
|
0.33
|
1.24%
|
635
|
74
|
13.19%
|
561
|
0.18%
|
560
|
-24.02%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.27
|
1.70%
|
516
|
-75
|
-12.69%
|
591
|
0.17%
|
590
|
52.45%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.55%
|
39
|
-14
|
-26.42%
|
53
|
0%
|
53
|
-70.72%
|
Tata Digital India Fund Regular Growth
|
55.26
|
0.60%
|
105,154
|
20,000
|
23.49%
|
85,154
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,600
|
-100%
|
2,600
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.22%
|
389
|
0
|
0%
|
389
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
57.80
|
1.91%
|
110,000
|
10,000
|
10%
|
100,000
|
100%
|
-
|
-%
|
Groww Large Cap Fund Regular Plan Growth
|
1.16
|
1.02%
|
2,211
|
2,211
|
100%
|
-
|
-%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.56
|
1.33%
|
1,071
|
1,071
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.39
|
1.03%
|
751
|
751
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
47.65
|
1.37%
|
90,677
|
90,677
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.41%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.31
|
0.04%
|
4,389
|
4,389
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.04%
|
445
|
445
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.09
|
0.28%
|
172
|
45
|
35.43%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.49
|
0.28%
|
927
|
214
|
30.01%
|
-
|
-%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.21
|
0.48%
|
8,018
|
8,018
|
100%
|
-
|
-%
|
-
|
-%
|