UTI Mid Cap Fund Regular Plan Growth
|
108.03
|
0.90%
|
228,045
|
0
|
0%
|
228,045
|
0%
|
228,045
|
31.78%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.98
|
1.57%
|
8,398
|
-719
|
-7.89%
|
9,117
|
2.37%
|
8,906
|
2.91%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.38%
|
61
|
0
|
0%
|
61
|
10.91%
|
55
|
10%
|
UTI Innovation Fund Regular Growth
|
22.17
|
2.54%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
UTI Nifty IT ETF
|
0.07
|
1.18%
|
150
|
-8
|
-5.06%
|
158
|
0.64%
|
157
|
0%
|
UTI Nifty200 Quality 30 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,028
|
-100%
|
11,028
|
24.69%
|
8,844
|
30.93%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Motilal Oswal Focused Regular Growth
|
114.62
|
6.55%
|
241,948
|
-112,433
|
-31.73%
|
354,381
|
-1.97%
|
361,491
|
40.94%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
64.18
|
5.76%
|
135,478
|
-33,681
|
-19.91%
|
169,159
|
-2.81%
|
174,042
|
52.61%
|
Nippon India ETF Nifty Midcap 150
|
7.29
|
0.38%
|
15,389
|
-31
|
-0.20%
|
15,420
|
5.69%
|
14,590
|
7.52%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.82
|
0.38%
|
16,510
|
231
|
1.42%
|
16,279
|
4.62%
|
15,560
|
3.24%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.45
|
0.07%
|
3,071
|
34
|
1.12%
|
3,037
|
1.95%
|
2,979
|
2.62%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.60
|
0.88%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
Nippon India ETF Nifty IT
|
29.43
|
1.17%
|
62,131
|
-6,865
|
-9.95%
|
68,996
|
3.40%
|
66,729
|
-1.45%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.55
|
3.48%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.46
|
0.38%
|
13,644
|
183
|
1.36%
|
13,461
|
2.69%
|
13,109
|
3.19%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.06%
|
403
|
8
|
2.03%
|
395
|
3.13%
|
383
|
4.36%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.39
|
1.05%
|
832
|
24
|
2.97%
|
808
|
11.76%
|
723
|
15.87%
|
Nippon India Nifty IT Index Fund Regular Growth
|
1.76
|
1.17%
|
3,709
|
-195
|
-4.99%
|
3,904
|
0.83%
|
3,872
|
-0.69%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.07%
|
149
|
-1
|
-0.67%
|
150
|
21.95%
|
123
|
20.59%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
1,759
|
116
|
7.06%
|
1,643
|
1.29%
|
1,622
|
4.44%
|
NJ Balanced Advantage Fund Regular Growth
|
8.20
|
0.21%
|
17,305
|
-65
|
-0.37%
|
17,370
|
0.03%
|
17,365
|
-89.94%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
7.84
|
0.39%
|
16,548
|
614
|
3.85%
|
15,934
|
5.56%
|
15,095
|
-88.48%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.29
|
0.19%
|
620
|
19
|
3.16%
|
601
|
7.51%
|
559
|
8.12%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.42
|
0.19%
|
2,998
|
83
|
2.85%
|
2,915
|
7.72%
|
2,706
|
10.54%
|
HDFC Value Fund Growth
|
47.37
|
0.65%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
473.74
|
2.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
2.20
|
0.82%
|
4,642
|
0
|
0%
|
4,642
|
0%
|
4,642
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
37.24
|
0.31%
|
78,600
|
5,000
|
6.79%
|
73,600
|
-2.39%
|
75,400
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
16.37
|
0.07%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0
|
-%
|
0
|
-3,939
|
-100%
|
3,939
|
0.95%
|
3,902
|
17.74%
|
DSP Quant Fund Regular Growth
|
11.05
|
1.06%
|
23,320
|
-219
|
-0.93%
|
23,539
|
0.95%
|
23,317
|
62.30%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
52.59
|
1.94%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.92
|
0.70%
|
4,050
|
0
|
0%
|
4,050
|
0%
|
4,050
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.64
|
0.36%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
24.63
|
1.64%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
19.81
|
1.72%
|
41,826
|
3,131
|
8.09%
|
38,695
|
13.07%
|
34,223
|
52.03%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.44
|
0.19%
|
936
|
4
|
0.43%
|
932
|
4.72%
|
890
|
5.20%
|
HDFC Multi Cap Fund Regular Growth
|
23.69
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.54
|
1.57%
|
3,261
|
-295
|
-8.30%
|
3,556
|
0.82%
|
3,527
|
0.03%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.38%
|
1,858
|
71
|
3.97%
|
1,787
|
4.20%
|
1,715
|
4.32%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.83
|
1.57%
|
12,299
|
-937
|
-7.08%
|
13,236
|
4.69%
|
12,643
|
11.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
0.38%
|
5,933
|
170
|
2.95%
|
5,763
|
4.52%
|
5,514
|
6.12%
|
HDFC Nifty IT ETF
|
0.93
|
1.17%
|
1,964
|
-135
|
-6.43%
|
2,099
|
0.48%
|
2,089
|
0.63%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
22
|
-1
|
-4.35%
|
23
|
15%
|
20
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.27
|
0.38%
|
580
|
5
|
0.87%
|
575
|
9.11%
|
527
|
15.57%
|
SBI Dividend Yield Fund Regular Growth
|
151.60
|
1.64%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.07
|
0.38%
|
2,248
|
106
|
4.95%
|
2,142
|
5.93%
|
2,022
|
8.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
305
|
13
|
4.45%
|
292
|
6.18%
|
275
|
5.77%
|
DSP Nifty IT ETF
|
0.50
|
1.17%
|
1,045
|
-76
|
-6.78%
|
1,121
|
-3.78%
|
1,165
|
1.39%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.38%
|
285
|
-4
|
-1.38%
|
289
|
19.42%
|
242
|
32.24%
|
Navi Nifty IT Index Fund Regular Growth
|
0.17
|
1.18%
|
366
|
3
|
0.83%
|
363
|
3.42%
|
351
|
3.85%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
37
|
0
|
0%
|
37
|
12.12%
|
33
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
69.25
|
0.85%
|
146,187
|
0
|
0%
|
146,187
|
0%
|
146,187
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
1,236
|
-6
|
-0.48%
|
1,242
|
2.90%
|
1,207
|
8.15%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.24
|
0.98%
|
2,612
|
0
|
0%
|
2,612
|
0%
|
2,612
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
72.99
|
1.37%
|
154,077
|
0
|
0%
|
154,077
|
0%
|
154,077
|
45.36%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.71
|
0.82%
|
195,695
|
-50,009
|
-20.35%
|
245,704
|
0%
|
245,704
|
0%
|
Tata Digital India Fund Regular Growth
|
49.82
|
0.38%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.01%
|
1,800
|
1,600
|
800%
|
200
|
0%
|
200
|
100%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
0%
|
8,200
|
100%
|
Union Midcap Fund Regular Growth
|
14.32
|
1.00%
|
30,223
|
10,557
|
53.68%
|
19,666
|
84.38%
|
10,666
|
-26.77%
|
SBI Nifty IT ETF
|
1.02
|
1.17%
|
2,153
|
-129
|
-5.65%
|
2,282
|
-2.06%
|
2,330
|
-26.98%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.19
|
0.38%
|
2,514
|
73
|
2.99%
|
2,441
|
4.18%
|
2,343
|
3.67%
|
Aditya Birla Sun Life Nifty IT ETF
|
0.60
|
1.17%
|
1,275
|
-94
|
-6.87%
|
1,369
|
-0.44%
|
1,375
|
-5.82%
|
Tata Nifty India Digital ETF
|
1.11
|
0.65%
|
2,335
|
88
|
3.92%
|
2,247
|
3.98%
|
2,161
|
11.11%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-1,636
|
-100%
|
1,636
|
4.60%
|
1,564
|
7.71%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.18
|
1.71%
|
34,152
|
0
|
0%
|
34,152
|
184.60%
|
12,000
|
100%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.34
|
1.18%
|
718
|
8
|
1.13%
|
710
|
4.11%
|
682
|
-5.93%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
51
|
0
|
0%
|
51
|
6.25%
|
48
|
2.13%
|
Groww Nifty EV & New Age Automotive ETF
|
9.13
|
4.03%
|
19,276
|
6,676
|
52.98%
|
12,600
|
8.27%
|
11,638
|
15.81%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.38%
|
168
|
2
|
1.20%
|
166
|
7.10%
|
155
|
9.15%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.89
|
0.19%
|
1,880
|
-70
|
-3.59%
|
1,950
|
2.69%
|
1,899
|
100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
94.75
|
1.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
66.37
|
0.21%
|
140,100
|
-19,800
|
-12.38%
|
159,900
|
-1.66%
|
162,600
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
32.69
|
0.69%
|
69,010
|
0
|
0%
|
69,010
|
0%
|
69,010
|
0%
|
ICICI Prudential Technology Fund Growth
|
87.73
|
0.61%
|
185,176
|
0
|
0%
|
185,176
|
0%
|
185,176
|
19.33%
|
Sundaram Dividend Yield Fund Growth
|
8.29
|
0.89%
|
17,500
|
3,500
|
25%
|
14,000
|
0%
|
14,000
|
100%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-199
|
-100%
|
199
|
0%
|
199
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.07%
|
530
|
6
|
1.15%
|
524
|
20.18%
|
436
|
2.83%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.67
|
0.38%
|
3,534
|
50
|
1.44%
|
3,484
|
3.17%
|
3,377
|
2.89%
|
ICICI Prudential Nifty IT ETF
|
5.95
|
1.17%
|
12,552
|
-727
|
-5.47%
|
13,279
|
5.07%
|
12,638
|
-3.17%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.35
|
0.38%
|
4,970
|
201
|
4.21%
|
4,769
|
2.63%
|
4,647
|
3.52%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.69
|
0.38%
|
7,779
|
68
|
0.88%
|
7,711
|
3.23%
|
7,470
|
2.37%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.84
|
1.18%
|
14,443
|
100
|
0.70%
|
14,343
|
2.19%
|
14,036
|
9.95%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0
|
-%
|
0
|
-3,783
|
-100%
|
3,783
|
9.30%
|
3,461
|
26.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
376
|
16
|
4.44%
|
360
|
5.26%
|
342
|
6.21%
|
Mirae Asset Nifty IT ETF
|
1.91
|
1.17%
|
4,032
|
-225
|
-5.29%
|
4,257
|
2.09%
|
4,170
|
13.72%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.34
|
0.19%
|
726
|
1
|
0.14%
|
725
|
3.57%
|
700
|
7.69%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.72
|
0.56%
|
3,633
|
189
|
5.49%
|
3,444
|
10.42%
|
3,119
|
5.73%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
6.67
|
4.04%
|
14,083
|
5,135
|
57.39%
|
8,948
|
9.16%
|
8,197
|
18.21%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
76
|
1
|
1.33%
|
75
|
5.63%
|
71
|
2.90%
|
Kotak Equity Arbitrage Fund Growth
|
48.61
|
0.09%
|
102,600
|
11,000
|
12.01%
|
91,600
|
22.30%
|
74,900
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
9.43
|
0.32%
|
19,900
|
0
|
0%
|
19,900
|
5.85%
|
18,800
|
100%
|
Kotak Nifty IT ETF
|
2.36
|
1.17%
|
4,989
|
-268
|
-5.10%
|
5,257
|
-0.57%
|
5,287
|
0.04%
|
Kotak Quant Fund Regular Growth
|
11.84
|
1.41%
|
24,998
|
368
|
1.49%
|
24,630
|
248.77%
|
7,062
|
100%
|
Invesco India Arbitrage Fund Growth
|
4.74
|
0.03%
|
10,000
|
8,500
|
566.67%
|
1,500
|
-51.61%
|
3,100
|
100%
|
HSBC Midcap Fund Growth
|
4.41
|
0.04%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
-78.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
46
|
2
|
4.55%
|
44
|
7.32%
|
41
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
52
|
1
|
1.96%
|
51
|
15.91%
|
44
|
100%
|
Axis Midcap Fund Growth
|
106.52
|
0.35%
|
224,855
|
-1,412
|
-0.62%
|
226,267
|
0%
|
226,267
|
0%
|
Axis Small Cap Fund Regular Growth
|
88.71
|
0.36%
|
187,250
|
0
|
0%
|
187,250
|
0%
|
187,250
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
30.14
|
0.21%
|
63,624
|
-12,926
|
-16.89%
|
76,550
|
0%
|
76,550
|
0%
|
Axis Innovation Fund Regular Growth
|
10.11
|
0.83%
|
21,344
|
0
|
0%
|
21,344
|
0%
|
21,344
|
0%
|
Axis NIFTY IT ETF
|
2.12
|
1.18%
|
4,473
|
-250
|
-5.29%
|
4,723
|
0.38%
|
4,705
|
0.21%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-6,553
|
-100%
|
6,553
|
0%
|
6,553
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
1.66
|
1.17%
|
3,502
|
-167
|
-4.55%
|
3,669
|
0.25%
|
3,660
|
0.85%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
330
|
-3
|
-0.90%
|
333
|
1.22%
|
329
|
1.23%
|
Bajaj Finserv Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.63
|
0.10%
|
16,100
|
8,700
|
117.57%
|
7,400
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.61
|
0.01%
|
3,400
|
-800
|
-19.05%
|
4,200
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.52
|
0.03%
|
3,200
|
1,600
|
100%
|
1,600
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.14
|
0.00%
|
300
|
0
|
0%
|
300
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.04
|
0.02%
|
4,300
|
3,800
|
760%
|
500
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.38%
|
70
|
2
|
2.94%
|
68
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
100
|
100
|
100%
|
100
|
100%
|
-
|
-%
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.77
|
1.00%
|
58,621
|
58,621
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.38%
|
404
|
404
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0.50
|
0.01%
|
1,054
|
1,054
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Quant Fund Regular Growth
|
12.76
|
0.50%
|
26,925
|
26,925
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.46
|
0.01%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
1.59
|
0.62%
|
3,362
|
3,362
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.45
|
0.02%
|
11,500
|
11,500
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.58
|
2.95%
|
1,223
|
460
|
60.29%
|
-
|
-%
|
-
|
-%
|