LIC MF Flexi Cap Fund Growth
|
12.82
|
1.37%
|
22,950
|
-9,343
|
-28.93%
|
32,293
|
-12.02%
|
36,706
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.64
|
0.56%
|
11,893
|
315
|
2.72%
|
11,578
|
-0.77%
|
11,668
|
0.92%
|
Nippon India ETF Nifty IT
|
35.09
|
1.78%
|
62,849
|
-2,978
|
-4.52%
|
65,827
|
-10.37%
|
73,447
|
0.72%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.56%
|
11,271
|
223
|
2.02%
|
11,048
|
0.56%
|
10,987
|
2.49%
|
Nippon India Arbitrage Fund Growth
|
0.22
|
0.00%
|
400
|
400
|
100%
|
0
|
-100%
|
3,400
|
750%
|
HDFC Value Fund Growth
|
67.45
|
1.02%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
19.30
|
0.12%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Tata Digital India Fund Regular Growth
|
58.72
|
0.61%
|
105,154
|
0
|
0%
|
105,154
|
23.49%
|
85,154
|
100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,400
|
440%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.64
|
1.46%
|
47,700
|
-14,000
|
-22.69%
|
61,700
|
0%
|
61,700
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
27.92
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Nifty India Digital ETF
|
0.58
|
0.86%
|
1,039
|
-17
|
-1.61%
|
1,056
|
1.54%
|
1,040
|
-1.52%
|
HDFC Nifty IT ETF
|
1.10
|
1.78%
|
1,976
|
26
|
1.33%
|
1,950
|
-8.19%
|
2,124
|
1.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.56%
|
179
|
19
|
11.88%
|
160
|
18.52%
|
135
|
9.76%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.53
|
3.95%
|
11,693
|
370
|
3.27%
|
11,323
|
2.61%
|
11,035
|
2.23%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.54
|
0.56%
|
969
|
118
|
13.87%
|
851
|
12.86%
|
754
|
9.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.10%
|
73
|
17
|
30.36%
|
56
|
33.33%
|
42
|
5%
|
NJ Flexi Cap Fund Regular Growth
|
3.34
|
0.38%
|
5,980
|
559
|
10.31%
|
5,421
|
12.21%
|
4,831
|
5.80%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Flexi Cap Fund Regular Growth
|
50.26
|
6.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.68
|
1.94%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.00%
|
200
|
200
|
100%
|
0
|
-100%
|
2,600
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-46.15%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
137.20
|
1.38%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
7.76%
|
NJ Balanced Advantage Fund Regular Growth
|
7.48
|
0.19%
|
13,390
|
-1,867
|
-12.24%
|
15,257
|
-1.21%
|
15,444
|
-1.20%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
0%
|
11,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.22
|
0.24%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
38.86
|
0.11%
|
69,600
|
60,400
|
656.52%
|
9,200
|
-64.06%
|
25,600
|
341.38%
|
Motilal Oswal Focused Regular Growth
|
106.87
|
5.80%
|
191,381
|
12,000
|
6.69%
|
179,381
|
5.90%
|
169,381
|
30.92%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,000
|
83.33%
|
18,000
|
0%
|
DSP Quant Fund Regular Growth
|
14.46
|
1.14%
|
25,903
|
-476
|
-1.80%
|
26,379
|
-1.31%
|
26,729
|
-0.62%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.50
|
0.56%
|
13,428
|
221
|
1.67%
|
13,207
|
0.27%
|
13,171
|
2.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.10%
|
1,183
|
5
|
0.42%
|
1,178
|
1.20%
|
1,164
|
2.28%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
75.38
|
2.29%
|
135,000
|
25,000
|
22.73%
|
110,000
|
10%
|
100,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.42
|
0.70%
|
4,335
|
-171
|
-3.79%
|
4,506
|
-6.65%
|
4,827
|
-0.10%
|
Kotak Nifty IT ETF
|
2.02
|
1.78%
|
3,616
|
-27
|
-0.74%
|
3,643
|
-8.31%
|
3,973
|
-0.33%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.84
|
2.23%
|
3,294
|
-19
|
-0.57%
|
3,313
|
-11.70%
|
3,752
|
-1.05%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
1.27%
|
656
|
21
|
3.31%
|
635
|
13.19%
|
561
|
0.18%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.65
|
2.23%
|
8,328
|
80
|
0.97%
|
8,248
|
-10.18%
|
9,183
|
0.90%
|
DSP Nifty IT ETF
|
0.88
|
1.78%
|
1,579
|
-1
|
-0.06%
|
1,580
|
35.27%
|
1,168
|
0.86%
|
ICICI Prudential Technology Fund Growth
|
111.79
|
0.91%
|
200,197
|
51,981
|
35.07%
|
148,216
|
0%
|
148,216
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
111.68
|
2.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.52
|
1.01%
|
2,730
|
0
|
0%
|
2,730
|
-25.82%
|
3,680
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.29
|
1.80%
|
2,310
|
51
|
2.26%
|
2,259
|
-9.06%
|
2,484
|
5.43%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.10%
|
317
|
20
|
6.73%
|
297
|
6.45%
|
279
|
4.89%
|
ITI Multi Cap Fund Regular Growth
|
8.82
|
1.05%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.60
|
0.56%
|
2,871
|
120
|
4.36%
|
2,751
|
0.66%
|
2,733
|
2.55%
|
ICICI Prudential Nifty IT ETF
|
7.72
|
1.78%
|
13,825
|
-366
|
-2.58%
|
14,191
|
-12.27%
|
16,175
|
-3.99%
|
SBI Nifty IT ETF
|
2.23
|
1.78%
|
3,990
|
1,581
|
65.63%
|
2,409
|
-12.18%
|
2,743
|
-1.19%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
61.98
|
2.93%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.85
|
1.12%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.95
|
0.57%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
29.04
|
2.28%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.56%
|
1,642
|
54
|
3.40%
|
1,588
|
1.47%
|
1,565
|
0.19%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.23
|
1.78%
|
3,992
|
1
|
0.03%
|
3,991
|
-7.81%
|
4,329
|
0.56%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
451
|
16
|
3.68%
|
435
|
1.40%
|
429
|
8.88%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.56%
|
3,255
|
169
|
5.48%
|
3,086
|
8.02%
|
2,857
|
5.97%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.56%
|
1,083
|
68
|
6.70%
|
1,015
|
5.07%
|
966
|
6.98%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.39
|
1.78%
|
11,440
|
97
|
0.86%
|
11,343
|
-6.76%
|
12,165
|
1.29%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.45
|
1.79%
|
813
|
72
|
9.72%
|
741
|
31.38%
|
564
|
7.22%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.73
|
0.56%
|
3,091
|
270
|
9.57%
|
2,821
|
6.78%
|
2,642
|
5.34%
|
SBI Dividend Yield Fund Regular Growth
|
178.69
|
2.77%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.39
|
1.80%
|
693
|
177
|
34.30%
|
516
|
-12.69%
|
591
|
0.17%
|
Mirae Asset Nifty IT ETF
|
0.26
|
1.78%
|
464
|
29
|
6.67%
|
435
|
-4.61%
|
456
|
0.44%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.12
|
0.00%
|
2,000
|
200
|
11.11%
|
1,800
|
50%
|
1,200
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.31
|
2.02%
|
54,279
|
-6,978
|
-11.39%
|
61,257
|
0%
|
61,257
|
0%
|
Bandhan Large Cap Fund Growth
|
14.18
|
1.07%
|
25,394
|
11,916
|
88.41%
|
13,478
|
0%
|
13,478
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.56
|
0.01%
|
1,000
|
-3,800
|
-79.17%
|
4,800
|
-36.84%
|
7,600
|
1800%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.01
|
0.02%
|
3,600
|
2,000
|
125%
|
1,600
|
100%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.14
|
0.08%
|
11,000
|
-1,400
|
-11.29%
|
12,400
|
16.98%
|
10,600
|
96.30%
|
Axis Innovation Fund Regular Growth
|
13.87
|
1.19%
|
24,844
|
0
|
0%
|
24,844
|
0%
|
24,844
|
0%
|
Axis NIFTY IT ETF
|
2.89
|
1.78%
|
5,171
|
0
|
0%
|
5,171
|
-10.80%
|
5,797
|
-1.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.54
|
0.56%
|
6,340
|
43
|
0.68%
|
6,297
|
-3.33%
|
6,514
|
1.46%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,400
|
0%
|
Axis Nifty IT Index Fund Regular Growth
|
1.94
|
1.78%
|
3,477
|
75
|
2.20%
|
3,402
|
-4.89%
|
3,577
|
0.65%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.35
|
1.78%
|
629
|
50
|
8.64%
|
579
|
-25.48%
|
777
|
1.30%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-71,080
|
-100%
|
71,080
|
-14.79%
|
83,421
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,600
|
333.33%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
62.35
|
4.87%
|
111,660
|
33,000
|
41.95%
|
78,660
|
12.37%
|
70,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.03
|
0.59%
|
10,800
|
-4,200
|
-28%
|
15,000
|
36.36%
|
11,000
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
2.88
|
1.27%
|
5,163
|
450
|
9.55%
|
4,713
|
10.25%
|
4,275
|
10.95%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.28
|
2.03%
|
21,985
|
0
|
0%
|
21,985
|
146.91%
|
8,904
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.10%
|
154
|
10
|
6.94%
|
108
|
12.50%
|
77
|
11.59%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.34
|
1.26%
|
228,045
|
0
|
0%
|
228,045
|
0%
|
228,045
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.87
|
2.22%
|
6,934
|
65
|
0.95%
|
6,869
|
-10.47%
|
7,672
|
1.86%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
39
|
0
|
0%
|
39
|
-26.42%
|
53
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
1.23
|
1.08%
|
2,211
|
0
|
0%
|
2,211
|
100%
|
-
|
-%
|
Groww ELSS Tax Saver Growth
|
0.60
|
1.38%
|
1,071
|
0
|
0%
|
1,071
|
100%
|
-
|
-%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.42
|
1.07%
|
751
|
0
|
0%
|
751
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
36.67
|
0.98%
|
65,677
|
-25,000
|
-27.57%
|
90,677
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
26.13
|
4.26%
|
46,800
|
0
|
0%
|
46,800
|
74.63%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,389
|
-100%
|
4,389
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-445
|
-100%
|
445
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.13
|
0.29%
|
238
|
66
|
38.37%
|
172
|
35.43%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.64
|
0.29%
|
1,147
|
220
|
23.73%
|
927
|
30.01%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.48
|
0.47%
|
8,018
|
0
|
0%
|
8,018
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.70
|
0.81%
|
37,075
|
37,075
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.78
|
0.02%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.34
|
0.00%
|
600
|
600
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.21
|
0.53%
|
11,122
|
11,122
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty IT ETF
|
0.11
|
1.78%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|