LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-22,950
|
-100%
|
22,950
|
-28.93%
|
32,293
|
-12.02%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
106.05
|
1.93%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
62.57
|
0.93%
|
118,000
|
-2,794
|
-2.31%
|
120,794
|
0%
|
120,794
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.70
|
0.01%
|
3,200
|
1,200
|
60%
|
2,000
|
11.11%
|
1,800
|
50%
|
Invesco India Arbitrage Fund Growth
|
11.67
|
0.08%
|
22,000
|
21,800
|
10900%
|
200
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
78.58
|
0.20%
|
148,200
|
78,600
|
112.93%
|
69,600
|
656.52%
|
9,200
|
-64.06%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.02
|
0.02%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.77
|
0.04%
|
9,000
|
5,400
|
150%
|
3,600
|
125%
|
1,600
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,080
|
-14.79%
|
Nippon India Arbitrage Fund Growth
|
1.38
|
0.01%
|
2,600
|
2,200
|
550%
|
400
|
100%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.17
|
1.01%
|
2,211
|
0
|
0%
|
2,211
|
0%
|
2,211
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.57
|
0.23%
|
38,800
|
27,800
|
252.73%
|
11,000
|
-11.29%
|
12,400
|
16.98%
|
HDFC Large and Mid Cap Fund Growth
|
18.33
|
0.11%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww ELSS Tax Saver Growth
|
0.57
|
1.29%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.40
|
1.00%
|
751
|
0
|
0%
|
751
|
0%
|
751
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.24
|
1.69%
|
2,329
|
19
|
0.82%
|
2,310
|
2.26%
|
2,259
|
-9.06%
|
Nippon India ETF Nifty Midcap 150
|
6.84
|
0.54%
|
12,894
|
1,001
|
8.42%
|
11,893
|
2.72%
|
11,578
|
-0.77%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
25.29
|
1.31%
|
47,700
|
0
|
0%
|
47,700
|
-22.69%
|
61,700
|
0%
|
Nippon India ETF Nifty IT
|
33.11
|
1.64%
|
62,435
|
-414
|
-0.66%
|
62,849
|
-4.52%
|
65,827
|
-10.37%
|
SBI Nifty IT ETF
|
2.09
|
1.64%
|
3,944
|
-46
|
-1.15%
|
3,990
|
65.63%
|
2,409
|
-12.18%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
58.86
|
2.73%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.70
|
1.06%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.90
|
0.54%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.57
|
2.15%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.14
|
0.54%
|
11,582
|
311
|
2.76%
|
11,271
|
2.02%
|
11,048
|
0.56%
|
Kotak Nifty IT ETF
|
1.90
|
1.64%
|
3,579
|
-37
|
-1.02%
|
3,616
|
-0.74%
|
3,643
|
-8.31%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.54%
|
1,713
|
71
|
4.32%
|
1,642
|
3.40%
|
1,588
|
1.47%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.12
|
1.64%
|
3,997
|
5
|
0.13%
|
3,992
|
0.03%
|
3,991
|
-7.81%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.27%
|
475
|
24
|
5.32%
|
451
|
3.68%
|
435
|
1.40%
|
HDFC Multi Cap Fund Regular Growth
|
26.51
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.79
|
0.54%
|
3,369
|
278
|
8.99%
|
3,091
|
9.57%
|
2,821
|
6.78%
|
HDFC Nifty IT ETF
|
1.04
|
1.64%
|
1,967
|
-9
|
-0.46%
|
1,976
|
1.33%
|
1,950
|
-8.19%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
14
|
2
|
16.67%
|
12
|
0%
|
12
|
-14.29%
|
SBI Dividend Yield Fund Regular Growth
|
169.68
|
2.50%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
120.92
|
1.20%
|
228,045
|
0
|
0%
|
228,045
|
0%
|
228,045
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
28.78
|
1.91%
|
54,279
|
0
|
0%
|
54,279
|
-11.39%
|
61,257
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
34.83
|
0.90%
|
65,677
|
0
|
0%
|
65,677
|
-27.57%
|
90,677
|
100%
|
Bandhan Large Cap Fund Growth
|
13.47
|
0.99%
|
25,394
|
0
|
0%
|
25,394
|
88.41%
|
13,478
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.45
|
0.89%
|
2,730
|
0
|
0%
|
2,730
|
0%
|
2,730
|
-25.82%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.72
|
2.13%
|
7,008
|
74
|
1.07%
|
6,934
|
0.95%
|
6,869
|
-10.47%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.66
|
1.88%
|
21,985
|
0
|
0%
|
21,985
|
0%
|
21,985
|
146.91%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.32
|
1.64%
|
603
|
-26
|
-4.13%
|
629
|
8.64%
|
579
|
-25.48%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.26
|
0.11%
|
11,800
|
10,800
|
1080%
|
1,000
|
-79.17%
|
4,800
|
-36.84%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
1.20%
|
702
|
46
|
7.01%
|
656
|
3.31%
|
635
|
13.19%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.54
|
1.69%
|
1,025
|
212
|
26.08%
|
813
|
9.72%
|
741
|
31.38%
|
HDFC NIFTY Midcap 150 ETF
|
0.11
|
0.54%
|
204
|
25
|
13.97%
|
179
|
11.88%
|
160
|
18.52%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.57
|
0.54%
|
1,067
|
98
|
10.11%
|
969
|
13.87%
|
851
|
12.86%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
95
|
22
|
30.14%
|
73
|
30.36%
|
56
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.09%
|
175
|
8
|
4.79%
|
154
|
6.94%
|
108
|
12.50%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.48%
|
1,400
|
1,400
|
100%
|
0
|
-100%
|
1,000
|
100%
|
UTI Innovation Fund Regular Growth
|
24.82
|
3.97%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
74.63%
|
ICICI Prudential Technology Fund Growth
|
114.11
|
0.93%
|
215,197
|
15,000
|
7.49%
|
200,197
|
35.07%
|
148,216
|
0%
|
Motilal Oswal Focused Regular Growth
|
101.48
|
5.66%
|
191,381
|
0
|
0%
|
191,381
|
6.69%
|
179,381
|
5.90%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
130.29
|
1.31%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,389
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
445
|
100%
|
Tata Digital India Fund Regular Growth
|
55.76
|
0.55%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
23.49%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,000
|
83.33%
|
Tata Arbitrage Fund Regular Growth
|
18.56
|
0.18%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.09%
|
343
|
26
|
8.20%
|
317
|
6.73%
|
297
|
6.45%
|
DSP Quant Fund Regular Growth
|
12.82
|
1.07%
|
24,168
|
-1,735
|
-6.70%
|
25,903
|
-1.80%
|
26,379
|
-1.31%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.43
|
0.54%
|
14,014
|
586
|
4.36%
|
13,428
|
1.67%
|
13,207
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.09%
|
1,216
|
33
|
2.79%
|
1,183
|
0.42%
|
1,178
|
1.20%
|
ITI Multi Cap Fund Regular Growth
|
10.20
|
0.99%
|
19,242
|
3,447
|
21.82%
|
15,795
|
0%
|
15,795
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
71.58
|
2.06%
|
135,000
|
0
|
0%
|
135,000
|
22.73%
|
110,000
|
10%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.54%
|
2,986
|
115
|
4.01%
|
2,871
|
4.36%
|
2,751
|
0.66%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.35
|
0.67%
|
4,429
|
94
|
2.17%
|
4,335
|
-3.79%
|
4,506
|
-6.65%
|
Mirae Asset Arbitrage Fund Regular Growth
|
5.73
|
0.48%
|
10,800
|
0
|
0%
|
10,800
|
-28%
|
15,000
|
36.36%
|
ICICI Prudential Nifty IT ETF
|
6.86
|
1.64%
|
12,930
|
-895
|
-6.47%
|
13,825
|
-2.58%
|
14,191
|
-12.27%
|
Axis Innovation Fund Regular Growth
|
13.17
|
1.12%
|
24,844
|
0
|
0%
|
24,844
|
0%
|
24,844
|
0%
|
Axis NIFTY IT ETF
|
2.68
|
1.64%
|
5,063
|
-108
|
-2.09%
|
5,171
|
0%
|
5,171
|
-10.80%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.54%
|
3,498
|
243
|
7.47%
|
3,255
|
5.48%
|
3,086
|
8.02%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.74
|
2.13%
|
3,277
|
-17
|
-0.52%
|
3,294
|
-0.57%
|
3,313
|
-11.70%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
0.54%
|
1,174
|
91
|
8.40%
|
1,083
|
6.70%
|
1,015
|
5.07%
|
Tata Nifty India Digital ETF
|
0.56
|
0.81%
|
1,050
|
11
|
1.06%
|
1,039
|
-1.61%
|
1,056
|
1.54%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.48
|
0.54%
|
6,565
|
225
|
3.55%
|
6,340
|
0.68%
|
6,297
|
-3.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.94
|
1.19%
|
5,539
|
376
|
7.28%
|
5,163
|
9.55%
|
4,713
|
10.25%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.49
|
2.14%
|
8,476
|
148
|
1.78%
|
8,328
|
0.97%
|
8,248
|
-10.18%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.13
|
1.64%
|
11,563
|
123
|
1.08%
|
11,440
|
0.86%
|
11,343
|
-6.76%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.45
|
3.67%
|
12,172
|
479
|
4.10%
|
11,693
|
3.27%
|
11,323
|
2.61%
|
Axis Nifty IT Index Fund Regular Growth
|
1.89
|
1.64%
|
3,567
|
90
|
2.59%
|
3,477
|
2.20%
|
3,402
|
-4.89%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.42
|
1.69%
|
783
|
90
|
12.99%
|
693
|
34.30%
|
516
|
-12.69%
|
Mirae Asset Nifty IT ETF
|
0.24
|
1.65%
|
451
|
-13
|
-2.80%
|
464
|
6.67%
|
435
|
-4.61%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.27%
|
282
|
44
|
18.49%
|
238
|
38.37%
|
172
|
35.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.69
|
0.27%
|
1,295
|
148
|
12.90%
|
1,147
|
23.73%
|
927
|
30.01%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.25
|
0.42%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
100%
|
Axis Arbitrage Regular Growth
|
0.53
|
0.01%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.23%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
54.97
|
4.41%
|
103,660
|
-8,000
|
-7.16%
|
111,660
|
41.95%
|
78,660
|
12.37%
|
NJ Balanced Advantage Fund Regular Growth
|
7.03
|
0.18%
|
13,266
|
-124
|
-0.93%
|
13,390
|
-12.24%
|
15,257
|
-1.21%
|
Samco Flexi Cap Fund Regular Growth
|
47.72
|
6.25%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.59
|
1.76%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
-26.42%
|
DSP Nifty IT ETF
|
0.83
|
1.64%
|
1,564
|
-15
|
-0.95%
|
1,579
|
-0.06%
|
1,580
|
35.27%
|
NJ Flexi Cap Fund Regular Growth
|
3.51
|
0.35%
|
6,616
|
636
|
10.64%
|
5,980
|
10.31%
|
5,421
|
12.21%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
19.66
|
0.73%
|
37,075
|
0
|
0%
|
37,075
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.74
|
0.02%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.32
|
0.00%
|
600
|
0
|
0%
|
600
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.90
|
0.47%
|
11,122
|
0
|
0%
|
11,122
|
100%
|
-
|
-%
|
UTI Nifty IT ETF
|
0.11
|
1.65%
|
202
|
1
|
0.50%
|
201
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
3.42
|
0.67%
|
6,453
|
6,453
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty IT Index Fund Regular Growth
|
1.59
|
1.64%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
2.86
|
0.14%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.77
|
0.98%
|
5,231
|
5,231
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
50
|
0
|
0%
|
-
|
-%
|
-
|
-%
|