LIC MF Flexi Cap Fund Growth
|
5.71
|
0.67%
|
14,153
|
563
|
4.14%
|
13,590
|
32.02%
|
10,294
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.92
|
0.52%
|
12,198
|
254
|
2.13%
|
11,944
|
1.60%
|
11,756
|
-3.26%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
7.14
|
0.53%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
0%
|
Nippon India ETF Nifty IT
|
27.84
|
1.74%
|
68,980
|
6,715
|
10.78%
|
62,265
|
-7.52%
|
67,329
|
4.48%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.43
|
0.52%
|
10,971
|
553
|
5.31%
|
10,418
|
0.85%
|
10,330
|
4.58%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.34
|
2.49%
|
82,610
|
0
|
0%
|
82,610
|
-23.21%
|
107,573
|
0%
|
Bandhan Large Cap Fund Growth
|
10.62
|
0.91%
|
26,300
|
-2,635
|
-9.11%
|
28,935
|
-26.45%
|
39,339
|
0%
|
Axis Innovation Fund Regular Growth
|
13.97
|
1.04%
|
34,622
|
0
|
0%
|
34,622
|
0%
|
34,622
|
0%
|
Axis NIFTY IT ETF
|
2.96
|
1.73%
|
7,334
|
-222
|
-2.94%
|
7,556
|
-14.40%
|
8,827
|
2.00%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.52%
|
717
|
61
|
9.30%
|
656
|
0.77%
|
651
|
4.83%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.89
|
1.09%
|
2,208
|
586
|
36.13%
|
1,622
|
13.67%
|
1,427
|
5.24%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
80.73
|
1.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
48.76
|
0.84%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
92.04
|
1.07%
|
228,045
|
27,520
|
13.72%
|
200,525
|
0%
|
200,525
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
6.77
|
0.18%
|
16,771
|
-18,040
|
-51.82%
|
34,811
|
-12.56%
|
39,811
|
-22.59%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.48
|
1.51%
|
8,626
|
2,804
|
48.16%
|
5,822
|
113.42%
|
2,728
|
-64.80%
|
Motilal Oswal Focused Regular Growth
|
52.74
|
3.11%
|
130,671
|
15,843
|
13.80%
|
114,828
|
0%
|
114,828
|
282.76%
|
HDFC Large and Mid Cap Fund Growth
|
13.95
|
0.13%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.05
|
1.45%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.82
|
1.72%
|
2,031
|
573
|
39.30%
|
1,458
|
2.46%
|
1,423
|
0.21%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.82
|
0.52%
|
11,943
|
472
|
4.11%
|
11,471
|
3.70%
|
11,062
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.08%
|
1,040
|
18
|
1.76%
|
1,022
|
2.30%
|
999
|
3.63%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.02
|
0.52%
|
2,525
|
38
|
1.53%
|
2,487
|
0.12%
|
2,484
|
1.10%
|
ICICI Prudential Nifty IT ETF
|
6.74
|
1.74%
|
16,700
|
-2,512
|
-13.08%
|
19,212
|
-13.93%
|
22,321
|
5.49%
|
SBI Nifty IT ETF
|
1.18
|
1.74%
|
2,911
|
21
|
0.73%
|
2,890
|
-14.72%
|
3,389
|
-0.76%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.92
|
2.17%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.06
|
0.88%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.69
|
0.43%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.99
|
1.94%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Kotak Nifty IT ETF
|
1.64
|
1.73%
|
4,051
|
153
|
3.93%
|
3,898
|
-38.58%
|
6,346
|
-20.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.52%
|
1,402
|
72
|
5.41%
|
1,330
|
-0.75%
|
1,340
|
1.28%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.32
|
1.73%
|
5,756
|
42
|
0.74%
|
5,714
|
-14.18%
|
6,658
|
0.11%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.15
|
0.27%
|
373
|
15
|
4.19%
|
358
|
-2.72%
|
368
|
1.10%
|
HDFC Multi Cap Fund Regular Growth
|
20.18
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.52%
|
2,408
|
295
|
13.96%
|
2,113
|
8.53%
|
1,947
|
6.10%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.48
|
2.02%
|
3,659
|
-321
|
-8.07%
|
3,980
|
2.90%
|
3,868
|
-1.02%
|
Tata Nifty India Digital ETF
|
0.44
|
0.84%
|
1,096
|
102
|
10.26%
|
994
|
-0.90%
|
1,003
|
-0.10%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.95
|
2.06%
|
7,299
|
-228
|
-3.03%
|
7,527
|
13.79%
|
6,615
|
-1.30%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.52
|
2.06%
|
8,729
|
-106
|
-1.20%
|
8,835
|
6.70%
|
8,280
|
0.58%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
3.59
|
1.74%
|
8,891
|
2,799
|
45.95%
|
6,092
|
-5.30%
|
6,433
|
9.65%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.18
|
1.71%
|
452
|
37
|
8.92%
|
415
|
2.47%
|
405
|
7.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
0.52%
|
2,185
|
66
|
3.11%
|
2,119
|
1.53%
|
2,087
|
1.36%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.51%
|
65
|
6
|
10.17%
|
59
|
0%
|
59
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
129.16
|
2.70%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
42.06
|
0.39%
|
104,215
|
27,539
|
35.92%
|
76,676
|
0%
|
76,676
|
2.59%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
92.03
|
0.99%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
Union Small Cap Fund Regular Growth
|
6.50
|
0.67%
|
16,102
|
0
|
0%
|
16,102
|
0%
|
16,102
|
3.19%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
-77.78%
|
5,400
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-129
|
-100%
|
129
|
0%
|
129
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
22.20
|
3.24%
|
55,000
|
15,000
|
37.50%
|
40,000
|
0%
|
40,000
|
33.33%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.08%
|
215
|
6
|
2.87%
|
209
|
6.63%
|
196
|
3.70%
|
DSP Quant Fund Regular Growth
|
10.93
|
0.85%
|
27,068
|
-995
|
-3.55%
|
28,063
|
-2.23%
|
28,702
|
-2.10%
|
ITI Multi Cap Fund Regular Growth
|
6.38
|
1.02%
|
15,795
|
0
|
0%
|
15,795
|
0%
|
15,795
|
25.36%
|
Union Large & Midcap Fund Regular Growth
|
4.16
|
0.81%
|
10,314
|
0
|
0%
|
10,314
|
0%
|
10,314
|
0%
|
Union Midcap Fund Regular Growth
|
7.77
|
1.01%
|
19,257
|
5,781
|
42.90%
|
13,476
|
30.90%
|
10,295
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
36.33
|
4.72%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.21
|
2.10%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Union Multicap Fund Regular Growth
|
4.82
|
0.84%
|
11,950
|
4,292
|
56.05%
|
7,658
|
-2.55%
|
7,858
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
9
|
-1
|
-10%
|
10
|
25%
|
8
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
27
|
3
|
12.50%
|
24
|
9.09%
|
22
|
10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.34
|
0.66%
|
5,786
|
52
|
0.91%
|
5,734
|
3.67%
|
5,531
|
35.07%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
1.10%
|
340
|
34
|
11.11%
|
306
|
19.53%
|
256
|
19.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.02
|
0.52%
|
5,013
|
688
|
15.91%
|
4,325
|
18.62%
|
3,646
|
26.12%
|
HDFC Nifty IT ETF
|
0.82
|
1.73%
|
2,028
|
-8,806
|
-81.28%
|
10,834
|
-15.13%
|
12,766
|
439.56%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.15
|
0.52%
|
382
|
73
|
23.62%
|
309
|
32.05%
|
234
|
20.62%
|
LIC MF Large & Mid Cap Regular Growth
|
16.83
|
0.77%
|
41,692
|
0
|
0%
|
41,692
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.41
|
1.00%
|
1,005
|
0
|
0%
|
1,005
|
100%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.35
|
3.90%
|
10,778
|
447
|
4.33%
|
10,331
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.02
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.00
|
0.27%
|
64,421
|
0
|
0%
|
64,421
|
100%
|
-
|
-%
|
Axis Nifty IT Index Fund Regular Growth
|
1.13
|
1.71%
|
2,805
|
2,805
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.47
|
0.07%
|
8,600
|
8,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.16
|
0.01%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.56
|
0.54%
|
1,380
|
1,380
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty IT ETF
|
0.44
|
1.74%
|
1,099
|
1,099
|
100%
|
-
|
-%
|
-
|
-%
|