Nippon India ETF Nifty IT
|
20.87
|
1.94%
|
56,630
|
808
|
1.45%
|
55,822
|
7.42%
|
51,966
|
-15.04%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.63
|
0.58%
|
18,000
|
-8,764
|
-32.75%
|
26,764
|
0%
|
26,764
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.59%
|
8,790
|
226
|
2.64%
|
8,564
|
3.66%
|
8,262
|
1.55%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.73
|
0.83%
|
23,700
|
0
|
0%
|
23,700
|
-38.76%
|
38,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,800
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
33.16
|
4.86%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.59%
|
512
|
75
|
17.16%
|
437
|
12.63%
|
388
|
-2.51%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
11.64
|
0.64%
|
31,603
|
0
|
0%
|
31,603
|
-42.68%
|
55,138
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-67,088
|
-100%
|
67,088
|
0%
|
67,088
|
0%
|
Invesco India largecap Fund Growth
|
2.23
|
0.31%
|
6,041
|
0
|
0%
|
6,041
|
-42.69%
|
10,540
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,621
|
-15.01%
|
Invesco India ESG Equity Fund Regular Growth
|
4.18
|
0.69%
|
11,356
|
0
|
0%
|
11,356
|
-42.68%
|
19,812
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
66.02
|
1.37%
|
179,166
|
-4,964
|
-2.70%
|
184,130
|
0%
|
184,130
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.89
|
0.93%
|
83,832
|
0
|
0%
|
83,832
|
0%
|
83,832
|
-22.97%
|
Bandhan Focused Fund - Regular Plan - Growth
|
36.61
|
3.06%
|
99,349
|
0
|
0%
|
99,349
|
0%
|
99,349
|
3.43%
|
Bandhan Large Cap Fund Growth
|
13.34
|
1.29%
|
36,215
|
4,045
|
12.57%
|
32,170
|
0%
|
32,170
|
-22.12%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,306
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.90
|
0.59%
|
10,591
|
1,470
|
16.12%
|
9,121
|
1.45%
|
8,991
|
-22.16%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.59%
|
1,253
|
13
|
1.05%
|
1,240
|
0.73%
|
1,231
|
-0.89%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.25%
|
169
|
-1
|
-0.59%
|
170
|
0%
|
170
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.45
|
1.24%
|
1,223
|
50
|
4.26%
|
1,173
|
4.27%
|
1,125
|
4.17%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.14
|
1.73%
|
375
|
42
|
12.61%
|
333
|
20.22%
|
277
|
11.69%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.23%
|
1,250
|
0
|
0%
|
1,250
|
1150%
|
100
|
100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.72
|
1.48%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
44.51
|
0.85%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.89
|
1.54%
|
295,525
|
0
|
0%
|
295,525
|
-16.82%
|
355,300
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,500
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
33.33%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,921
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,800
|
4.76%
|
DSP Quant Fund Regular Growth
|
11.08
|
0.90%
|
30,070
|
-381
|
-1.25%
|
30,451
|
3.72%
|
29,360
|
-1.51%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
0.59%
|
10,273
|
247
|
2.46%
|
10,026
|
-1.19%
|
10,147
|
0.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.09%
|
901
|
20
|
2.27%
|
881
|
1.85%
|
865
|
0.58%
|
ITI Multi Cap Fund Regular Growth
|
4.64
|
0.92%
|
12,600
|
0
|
0%
|
12,600
|
-8.70%
|
13,800
|
-18.44%
|
Union Large & Midcap Fund Regular Growth
|
5.89
|
1.49%
|
15,996
|
10,822
|
209.16%
|
5,174
|
0%
|
5,174
|
100%
|
Union Midcap Fund Regular Growth
|
9.97
|
1.73%
|
27,059
|
14,864
|
121.89%
|
12,195
|
-19.66%
|
15,179
|
62.45%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
12.76
|
0.93%
|
34,622
|
0
|
0%
|
34,622
|
-6.59%
|
37,066
|
-13.53%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.68
|
1.91%
|
68,000
|
0
|
0%
|
68,000
|
126.67%
|
30,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.70
|
0.81%
|
5,100
|
0
|
0%
|
5,100
|
112.50%
|
2,400
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.63
|
0.41%
|
1,900
|
0
|
0%
|
1,900
|
111.11%
|
900
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.34
|
1.57%
|
40,000
|
0
|
0%
|
40,000
|
122.22%
|
18,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.87
|
1.41%
|
15,926
|
0
|
0%
|
15,926
|
0%
|
15,926
|
-22.53%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.36
|
2.04%
|
3,697
|
-19
|
-0.51%
|
3,716
|
0.35%
|
3,703
|
12.04%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.08
|
2.05%
|
8,368
|
404
|
5.07%
|
7,964
|
4.25%
|
7,639
|
21.97%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.52%
|
1,996
|
0
|
0%
|
1,996
|
3.80%
|
1,923
|
0.52%
|
HDFC Nifty IT ETF
|
0.88
|
1.94%
|
2,382
|
-11
|
-0.46%
|
2,393
|
68.88%
|
1,417
|
-21.28%
|
JM Aggressive Hybrid Fund Growth
|
0.37
|
3.18%
|
1,000
|
-100
|
-9.09%
|
1,100
|
0%
|
1,100
|
0%
|
JM Tax Gain Fund - Growth
|
1.29
|
1.82%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
JM Focused Fund - Growth Option
|
1.20
|
2.79%
|
3,250
|
0
|
0%
|
3,250
|
-21.69%
|
4,150
|
-7.78%
|
JM Flexicap Fund Growth
|
3.78
|
1.48%
|
10,252
|
-750
|
-6.82%
|
11,002
|
-27.39%
|
15,152
|
-17.44%
|
HDFC Large and Mid Cap Fund Growth
|
12.73
|
0.16%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18.42
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Nifty India Digital ETF
|
0.38
|
0.90%
|
1,039
|
-2
|
-0.19%
|
1,041
|
-4.58%
|
1,091
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.38
|
2.05%
|
6,464
|
17
|
0.26%
|
6,447
|
1.70%
|
6,339
|
12.89%
|
ICICI Prudential Technology Fund Growth
|
29.75
|
0.33%
|
80,739
|
-25,000
|
-23.64%
|
105,739
|
490.75%
|
17,899
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.90
|
0.59%
|
2,455
|
48
|
1.99%
|
2,407
|
-2.19%
|
2,461
|
-13.92%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.13
|
0.30%
|
356
|
-1
|
-0.28%
|
357
|
1.71%
|
351
|
1.45%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.59%
|
1,606
|
74
|
4.83%
|
1,532
|
1.93%
|
1,503
|
2.38%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.00
|
0.59%
|
2,714
|
62
|
2.34%
|
2,652
|
7.06%
|
2,477
|
-0.32%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.24
|
0.04%
|
8,794
|
-4,600
|
-34.34%
|
13,394
|
100%
|
13,394
|
9332.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.64
|
0.25%
|
1,729
|
0
|
0%
|
1,729
|
-8.08%
|
1,881
|
-5.95%
|
SBI NIFTY 200 Quality 30 ETF
|
0.52
|
1.74%
|
1,402
|
12
|
0.86%
|
1,390
|
0.36%
|
1,385
|
-11.10%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.09%
|
178
|
13
|
7.88%
|
165
|
3.77%
|
159
|
-1.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.17
|
0.76%
|
3,164
|
30
|
0.96%
|
3,134
|
0.58%
|
3,116
|
-23.93%
|
SBI Nifty IT ETF
|
1.16
|
1.94%
|
3,154
|
-96
|
-2.95%
|
3,250
|
1.50%
|
3,202
|
-54.24%
|
Kotak Nifty IT ETF
|
3.19
|
1.94%
|
8,646
|
833
|
10.66%
|
7,813
|
1.26%
|
7,716
|
213.28%
|
Axis NIFTY IT ETF
|
3.20
|
1.94%
|
8,676
|
869
|
11.13%
|
7,807
|
5.56%
|
7,396
|
264.87%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.55
|
1.94%
|
6,924
|
59
|
0.86%
|
6,865
|
-0.15%
|
6,875
|
394.96%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,735
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,358
|
0%
|
JM Midcap Fund Regular Growth
|
2.52
|
2.25%
|
6,850
|
0
|
0%
|
6,850
|
45.74%
|
4,700
|
100%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
4.68
|
1.01%
|
12,700
|
2,800
|
28.28%
|
9,900
|
26.92%
|
7,800
|
100%
|
ICICI Prudential Nifty IT ETF
|
9.12
|
1.94%
|
24,762
|
15
|
0.06%
|
24,747
|
-23.13%
|
32,194
|
-56.85%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.46
|
1.94%
|
3,971
|
504
|
14.54%
|
3,467
|
15.72%
|
2,996
|
3.42%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.19%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.40
|
0.08%
|
19,200
|
0
|
0%
|
19,200
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.54
|
1.24%
|
6,890
|
0
|
0%
|
6,890
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.65
|
0.21%
|
1,766
|
1,766
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
9.39
|
1.32%
|
25,471
|
25,471
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
16.05
|
0.24%
|
43,566
|
43,566
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.58%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|