Nippon India ETF Nifty Midcap 150
|
4.70
|
0.53%
|
11,944
|
188
|
1.60%
|
11,756
|
-3.26%
|
12,152
|
10.35%
|
Nippon India ETF Nifty IT
|
24.51
|
1.71%
|
62,265
|
-5,064
|
-7.52%
|
67,329
|
4.48%
|
64,439
|
17.57%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.54%
|
10,418
|
88
|
0.85%
|
10,330
|
4.58%
|
9,878
|
4.29%
|
LIC MF Flexi Cap Fund Growth
|
5.35
|
1.21%
|
13,590
|
3,296
|
32.02%
|
10,294
|
0%
|
10,294
|
77.79%
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.70
|
0.38%
|
34,811
|
-5,000
|
-12.56%
|
39,811
|
-22.59%
|
51,432
|
-38.65%
|
Bandhan Focused Fund - Regular Plan - Growth
|
32.52
|
2.42%
|
82,610
|
-24,963
|
-23.21%
|
107,573
|
0%
|
107,573
|
8.28%
|
Bandhan Large Cap Fund Growth
|
11.39
|
0.98%
|
28,935
|
-10,404
|
-26.45%
|
39,339
|
0%
|
39,339
|
8.63%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.97
|
0.55%
|
17,700
|
0
|
0%
|
17,700
|
0%
|
17,700
|
-25.32%
|
Axis Innovation Fund Regular Growth
|
13.63
|
0.99%
|
34,622
|
0
|
0%
|
34,622
|
0%
|
34,622
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.53%
|
1,330
|
-10
|
-0.75%
|
1,340
|
1.28%
|
1,323
|
1.85%
|
Axis NIFTY IT ETF
|
2.97
|
1.70%
|
7,556
|
-1,271
|
-14.40%
|
8,827
|
2.00%
|
8,654
|
-1.85%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.25
|
1.71%
|
5,714
|
-944
|
-14.18%
|
6,658
|
0.11%
|
6,651
|
0.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.54%
|
656
|
5
|
0.77%
|
651
|
4.83%
|
621
|
6.34%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.64
|
1.12%
|
1,622
|
195
|
13.67%
|
1,427
|
5.24%
|
1,356
|
2.96%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.16
|
1.70%
|
415
|
10
|
2.47%
|
405
|
7.71%
|
376
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
30.18
|
0.28%
|
76,676
|
0
|
0%
|
76,676
|
2.59%
|
74,739
|
-50.42%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.98
|
0.53%
|
2,487
|
3
|
0.12%
|
2,484
|
1.10%
|
2,457
|
-1.80%
|
ICICI Prudential Nifty IT ETF
|
7.56
|
1.71%
|
19,212
|
-3,109
|
-13.93%
|
22,321
|
5.49%
|
21,159
|
-8.00%
|
Kotak Nifty IT ETF
|
1.53
|
1.70%
|
3,898
|
-2,448
|
-38.58%
|
6,346
|
-20.68%
|
8,000
|
1.56%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.53%
|
2,113
|
166
|
8.53%
|
1,947
|
6.10%
|
1,835
|
4.86%
|
Kotak Nifty Midcap 50 ETF
|
0.12
|
1.13%
|
306
|
50
|
19.53%
|
256
|
19.63%
|
214
|
16.94%
|
Samco Flexi Cap Fund Regular Growth
|
35.42
|
4.63%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.18
|
2.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.74
|
1.00%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
6.22
|
1.04%
|
15,795
|
0
|
0%
|
15,795
|
25.36%
|
12,600
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
47.55
|
0.83%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.93
|
0.96%
|
200,525
|
0
|
0%
|
200,525
|
0%
|
200,525
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.29
|
1.04%
|
5,822
|
3,094
|
113.42%
|
2,728
|
-64.80%
|
7,749
|
12.47%
|
Motilal Oswal Focused Regular Growth
|
45.20
|
2.67%
|
114,828
|
0
|
0%
|
114,828
|
282.76%
|
30,000
|
100%
|
Union Small Cap Fund Regular Growth
|
6.34
|
0.71%
|
16,102
|
0
|
0%
|
16,102
|
3.19%
|
15,604
|
-38.74%
|
HDFC Large and Mid Cap Fund Growth
|
13.60
|
0.14%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.90
|
1.43%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.57
|
1.71%
|
1,458
|
35
|
2.46%
|
1,423
|
0.21%
|
1,420
|
1.28%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.08%
|
209
|
13
|
6.63%
|
196
|
3.70%
|
189
|
3.28%
|
DSP Quant Fund Regular Growth
|
11.05
|
0.86%
|
28,063
|
-639
|
-2.23%
|
28,702
|
-2.10%
|
29,319
|
-0.74%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.52
|
0.53%
|
11,471
|
409
|
3.70%
|
11,062
|
2.70%
|
10,771
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.08%
|
1,022
|
23
|
2.30%
|
999
|
3.63%
|
964
|
1.26%
|
Union Large & Midcap Fund Regular Growth
|
4.06
|
0.84%
|
10,314
|
0
|
0%
|
10,314
|
0%
|
10,314
|
-35.52%
|
Union Midcap Fund Regular Growth
|
5.30
|
0.73%
|
13,476
|
3,181
|
30.90%
|
10,295
|
0%
|
10,295
|
-61.95%
|
SBI Nifty IT ETF
|
1.14
|
1.71%
|
2,890
|
-499
|
-14.72%
|
3,389
|
-0.76%
|
3,415
|
9.67%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
35.03
|
2.23%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
30.88%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.01
|
0.87%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.67
|
0.42%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
20.47
|
1.97%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
30%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
358
|
-10
|
-2.72%
|
368
|
1.10%
|
364
|
1.11%
|
HDFC Multi Cap Fund Regular Growth
|
19.68
|
0.28%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.57
|
2.09%
|
3,980
|
112
|
2.90%
|
3,868
|
-1.02%
|
3,908
|
1.40%
|
Tata Nifty India Digital ETF
|
0.39
|
0.78%
|
994
|
-9
|
-0.90%
|
1,003
|
-0.10%
|
1,004
|
-7.47%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.70
|
0.53%
|
4,325
|
679
|
18.62%
|
3,646
|
26.12%
|
2,891
|
8.40%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.96
|
2.09%
|
7,527
|
912
|
13.79%
|
6,615
|
-1.30%
|
6,702
|
1.28%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.48
|
2.09%
|
8,835
|
555
|
6.70%
|
8,280
|
0.58%
|
8,232
|
2.38%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.53%
|
2,119
|
32
|
1.53%
|
2,087
|
1.36%
|
2,059
|
0%
|
Union Multicap Fund Regular Growth
|
3.01
|
0.57%
|
7,658
|
-200
|
-2.55%
|
7,858
|
0%
|
7,858
|
-38.13%
|
SBI Dividend Yield Fund Regular Growth
|
125.96
|
2.82%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
60%
|
HDFC Nifty IT ETF
|
4.26
|
1.71%
|
10,834
|
-1,932
|
-15.13%
|
12,766
|
439.56%
|
2,366
|
2.60%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.72
|
1.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
25.36
|
0.27%
|
64,421
|
64,421
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.05
|
0.02%
|
129
|
0
|
0%
|
129
|
0%
|
129
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
15.74
|
2.49%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.12
|
0.54%
|
309
|
75
|
32.05%
|
234
|
20.62%
|
194
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
24
|
2
|
9.09%
|
22
|
10%
|
20
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.26
|
0.67%
|
5,734
|
203
|
3.67%
|
5,531
|
35.07%
|
4,095
|
30.91%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
2.40
|
1.70%
|
6,092
|
-341
|
-5.30%
|
6,433
|
9.65%
|
5,867
|
31.46%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.53%
|
59
|
0
|
0%
|
59
|
0%
|
59
|
25.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.47
|
0.01%
|
1,200
|
-4,200
|
-77.78%
|
5,400
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
16.41
|
0.77%
|
41,692
|
41,692
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.47
|
0.01%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.40
|
0.99%
|
1,005
|
1,005
|
100%
|
-
|
-%
|
-
|
-%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
4.07
|
3.93%
|
10,331
|
10,331
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.97
|
0.02%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|