UTI Mid Cap Fund Regular Plan Growth
|
90.26
|
0.73%
|
173,045
|
0
|
0%
|
173,045
|
0%
|
173,045
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.78
|
0.42%
|
14,920
|
484
|
3.35%
|
14,436
|
11.35%
|
12,964
|
-1.97%
|
Nippon India ETF Nifty IT
|
36.65
|
1.54%
|
70,262
|
-9,766
|
-12.20%
|
80,028
|
-7.29%
|
86,320
|
6.24%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.56
|
0.42%
|
12,572
|
381
|
3.13%
|
12,191
|
-0.21%
|
12,217
|
0.21%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.45
|
1.82%
|
8,523
|
165
|
1.97%
|
8,358
|
11.44%
|
7,500
|
2.68%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.43%
|
45
|
6
|
15.38%
|
39
|
18.18%
|
33
|
0%
|
UTI Innovation Fund Regular Growth
|
24.41
|
3.20%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
UTI Nifty IT ETF
|
0.09
|
1.54%
|
167
|
-42
|
-20.10%
|
209
|
0.48%
|
208
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
2.13
|
1.54%
|
4,085
|
-149
|
-3.52%
|
4,234
|
7.33%
|
3,945
|
8.71%
|
LIC MF Nifty Midcap 100 ETF
|
3.89
|
0.53%
|
7,458
|
1,032
|
16.06%
|
6,426
|
-3.35%
|
6,649
|
0%
|
HSBC Midcap Fund Growth
|
22.95
|
0.19%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
104.32
|
1.73%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
508.92
|
2.41%
|
975,700
|
241,338
|
32.86%
|
734,362
|
219.29%
|
230,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.64
|
1.49%
|
3,145
|
118
|
3.90%
|
3,027
|
12.74%
|
2,685
|
6.67%
|
SBI Nifty IT ETF
|
1.79
|
1.54%
|
3,434
|
609
|
21.56%
|
2,825
|
-5.39%
|
2,986
|
3.18%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
57.90
|
2.12%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.37
|
0.86%
|
4,550
|
0
|
0%
|
4,550
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.78
|
0.44%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
27.12
|
1.77%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.49
|
0.42%
|
4,770
|
343
|
7.75%
|
4,427
|
6.42%
|
4,160
|
7.94%
|
SBI Dividend Yield Fund Regular Growth
|
166.91
|
1.81%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
12.11
|
0.62%
|
23,220
|
0
|
0%
|
23,220
|
0%
|
23,220
|
0%
|
ICICI Prudential Technology Fund Growth
|
112.79
|
0.84%
|
216,248
|
-41,191
|
-16.00%
|
257,439
|
0%
|
257,439
|
0%
|
HDFC Value Fund Growth
|
52.16
|
0.69%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-15.25%
|
HDFC Large and Mid Cap Fund Growth
|
18.03
|
0.08%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Tata Digital India Fund Regular Growth
|
54.85
|
0.48%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
64.73
|
5.09%
|
124,108
|
0
|
0%
|
124,108
|
-7.46%
|
134,108
|
-0.69%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-1,071
|
-100%
|
1,071
|
0%
|
1,071
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.08%
|
407
|
5
|
1.24%
|
402
|
6.07%
|
379
|
3.27%
|
DSP Quant Fund Regular Growth
|
8.02
|
0.70%
|
15,371
|
-5,520
|
-26.42%
|
20,891
|
-5.35%
|
22,071
|
-3.83%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.94
|
0.42%
|
15,228
|
201
|
1.34%
|
15,027
|
1.43%
|
14,815
|
0.89%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.50
|
0.08%
|
2,867
|
574
|
25.03%
|
2,293
|
25.44%
|
1,828
|
1.56%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
24.88
|
1.00%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.70
|
0.42%
|
3,255
|
47
|
1.47%
|
3,208
|
1.01%
|
3,176
|
0.83%
|
ICICI Prudential Nifty IT ETF
|
7.44
|
1.54%
|
14,255
|
-708
|
-4.73%
|
14,963
|
-1.43%
|
15,180
|
3.62%
|
Axis Innovation Fund Regular Growth
|
12.96
|
1.01%
|
24,844
|
0
|
0%
|
24,844
|
0%
|
24,844
|
0%
|
Kotak Nifty IT ETF
|
4.13
|
1.54%
|
7,910
|
1,221
|
18.25%
|
6,689
|
-1.86%
|
6,816
|
-1.73%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.42%
|
2,130
|
230
|
12.11%
|
1,900
|
3.83%
|
1,830
|
3.21%
|
Axis NIFTY IT ETF
|
2.36
|
1.54%
|
4,534
|
22
|
0.49%
|
4,512
|
-3.24%
|
4,663
|
-2.69%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.32
|
1.54%
|
2,539
|
-56
|
-2.16%
|
2,595
|
-4.21%
|
2,709
|
0.30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.40
|
0.21%
|
767
|
35
|
4.78%
|
732
|
0.27%
|
730
|
4.43%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.42%
|
4,386
|
161
|
3.81%
|
4,225
|
4.17%
|
4,056
|
5.65%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.85
|
1.82%
|
3,541
|
4
|
0.11%
|
3,537
|
7.67%
|
3,285
|
-1.11%
|
Kotak Nifty Midcap 50 ETF
|
0.28
|
0.87%
|
539
|
-5
|
-0.92%
|
544
|
5.02%
|
518
|
2.17%
|
Tata Nifty India Digital ETF
|
0.81
|
0.78%
|
1,555
|
261
|
20.17%
|
1,294
|
-8.87%
|
1,420
|
16.20%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.41
|
0.87%
|
6,533
|
291
|
4.66%
|
6,242
|
2.26%
|
6,104
|
7.14%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.62
|
1.83%
|
10,782
|
538
|
5.25%
|
10,244
|
13.27%
|
9,044
|
3.48%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.66
|
1.54%
|
12,778
|
-283
|
-2.17%
|
13,061
|
0.38%
|
13,011
|
2.85%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.68
|
1.48%
|
1,303
|
36
|
2.84%
|
1,267
|
-2.39%
|
1,298
|
3.67%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.47
|
3.16%
|
14,317
|
307
|
2.19%
|
14,010
|
1.77%
|
13,767
|
2.29%
|
Axis Nifty IT Index Fund Regular Growth
|
1.97
|
1.54%
|
3,782
|
28
|
0.75%
|
3,754
|
-2.44%
|
3,848
|
0.29%
|
NJ Flexi Cap Fund Regular Growth
|
58.27
|
3.56%
|
111,707
|
5,724
|
5.40%
|
105,983
|
5.76%
|
100,207
|
6.19%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.24
|
0.21%
|
466
|
30
|
6.88%
|
436
|
2.11%
|
427
|
7.56%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.21%
|
2,123
|
176
|
9.04%
|
1,947
|
5.70%
|
1,842
|
12.11%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.31
|
0.21%
|
594
|
41
|
7.41%
|
553
|
4.34%
|
530
|
9.73%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.08%
|
97
|
14
|
16.87%
|
83
|
48.21%
|
56
|
14.29%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,994
|
100%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-25,677
|
-100%
|
25,677
|
-43.79%
|
45,677
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.20
|
0.22%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
751
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,122
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
89.52
|
2.14%
|
171,622
|
11,713
|
7.32%
|
159,909
|
-0.73%
|
161,090
|
-0.48%
|
HDFC Multi Cap Fund Regular Growth
|
26.08
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.82
|
0.42%
|
1,578
|
85
|
5.69%
|
1,493
|
6.72%
|
1,399
|
5.74%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.45
|
0.42%
|
6,609
|
310
|
4.92%
|
6,299
|
-5.22%
|
6,646
|
2.12%
|
HDFC Nifty IT ETF
|
0.87
|
1.54%
|
1,674
|
-16
|
-0.95%
|
1,690
|
-6.68%
|
1,811
|
1.68%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
22
|
10
|
83.33%
|
12
|
0%
|
12
|
-14.29%
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.42%
|
395
|
37
|
10.34%
|
358
|
15.48%
|
310
|
34.20%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.88
|
0.42%
|
1,687
|
164
|
10.77%
|
1,523
|
10.68%
|
1,376
|
10.08%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.08%
|
223
|
-14
|
-5.91%
|
237
|
10.75%
|
214
|
89.38%
|
DSP Nifty IT ETF
|
0.62
|
1.54%
|
1,192
|
-75
|
-5.92%
|
1,267
|
-7.04%
|
1,363
|
-26.20%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
1.04
|
1.49%
|
2,001
|
312
|
18.47%
|
1,689
|
24.28%
|
1,359
|
44.88%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
134.24
|
6.47%
|
257,362
|
-18,200
|
-6.60%
|
275,562
|
17.56%
|
234,396
|
-1.90%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
128.16
|
1.14%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.70
|
0.53%
|
5,175
|
76
|
1.49%
|
5,099
|
4.44%
|
4,882
|
-0.22%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.35
|
1.53%
|
666
|
31
|
4.88%
|
635
|
0.63%
|
631
|
-3.81%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.07%
|
278
|
26
|
10.32%
|
252
|
11.01%
|
227
|
9.66%
|
Mirae Asset Nifty IT ETF
|
2.16
|
1.54%
|
4,145
|
2,158
|
108.61%
|
1,987
|
-4.10%
|
2,072
|
5.28%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.95
|
0.57%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
0%
|
Bandhan Innovation Fund Regular Growth
|
12.00
|
1.19%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
91.67%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.37
|
0.56%
|
2,624
|
500
|
23.54%
|
2,124
|
17.93%
|
1,801
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.36
|
0.97%
|
2,612
|
0
|
0%
|
2,612
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
55.29
|
1.08%
|
106,000
|
36,000
|
51.43%
|
70,000
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.72
|
0.77%
|
3,303
|
0
|
0%
|
3,303
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
91.89
|
0.39%
|
176,166
|
26,166
|
17.44%
|
150,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
16.29
|
1.50%
|
31,228
|
1,971
|
6.74%
|
29,257
|
100%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.08
|
0.42%
|
154
|
14
|
10%
|
140
|
100%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
0.16
|
1.58%
|
301
|
4
|
1.35%
|
297
|
6.45%
|
-
|
-%
|
Axis Midcap Fund Growth
|
85.56
|
0.28%
|
164,042
|
164,042
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.61
|
0.80%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
30.27
|
0.22%
|
58,029
|
58,029
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
25.12
|
0.60%
|
48,161
|
48,161
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.42
|
0.50%
|
6,553
|
6,553
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
4.73
|
4.16%
|
9,070
|
9,070
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.07%
|
375
|
375
|
100%
|
-
|
-%
|
-
|
-%
|