UTI Mid Cap Fund Regular Plan Growth
|
84.95
|
0.73%
|
173,045
|
0
|
0%
|
173,045
|
0%
|
173,045
|
-24.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,211
|
0%
|
Groww ELSS Tax Saver Growth
|
0.53
|
1.08%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-751
|
-100%
|
751
|
0%
|
751
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.09
|
0.42%
|
14,436
|
1,472
|
11.35%
|
12,964
|
-1.97%
|
13,225
|
-1.24%
|
Nippon India ETF Nifty IT
|
39.29
|
1.63%
|
80,028
|
-6,292
|
-7.29%
|
86,320
|
6.24%
|
81,249
|
19.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.98
|
0.42%
|
12,191
|
-26
|
-0.21%
|
12,217
|
0.21%
|
12,191
|
3.73%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.10
|
1.79%
|
8,358
|
858
|
11.44%
|
7,500
|
2.68%
|
7,304
|
1.36%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.42%
|
39
|
6
|
18.18%
|
33
|
0%
|
33
|
0%
|
UTI Innovation Fund Regular Growth
|
22.97
|
3.29%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.07%
|
252
|
25
|
11.01%
|
227
|
9.66%
|
207
|
11.89%
|
UTI Nifty IT ETF
|
0.10
|
1.63%
|
209
|
1
|
0.48%
|
208
|
0%
|
208
|
0%
|
Nippon India Nifty IT Index Fund Regular Growth
|
2.08
|
1.63%
|
4,234
|
289
|
7.33%
|
3,945
|
8.71%
|
3,629
|
14.66%
|
LIC MF Nifty Midcap 100 ETF
|
3.15
|
0.53%
|
6,426
|
-223
|
-3.35%
|
6,649
|
0%
|
6,649
|
0%
|
HSBC Midcap Fund Growth
|
21.60
|
0.19%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Innovation Fund Regular Growth
|
12.20
|
0.96%
|
24,844
|
0
|
0%
|
24,844
|
0%
|
24,844
|
0%
|
Axis NIFTY IT ETF
|
2.21
|
1.60%
|
4,512
|
-151
|
-3.24%
|
4,663
|
-2.69%
|
4,792
|
-8.02%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.06
|
0.87%
|
6,242
|
138
|
2.26%
|
6,104
|
7.14%
|
5,697
|
0.25%
|
Axis Nifty IT Index Fund Regular Growth
|
1.84
|
1.62%
|
3,754
|
-94
|
-2.44%
|
3,848
|
0.29%
|
3,837
|
5.62%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
11.40
|
0.63%
|
23,220
|
0
|
0%
|
23,220
|
0%
|
23,220
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
98.18
|
1.67%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Large & Mid Cap Fund - Growth
|
12.61
|
0.24%
|
25,677
|
-20,000
|
-43.79%
|
45,677
|
0%
|
45,677
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
120.62
|
1.09%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
51.62
|
0.51%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.19
|
0.21%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
1.49
|
1.50%
|
3,027
|
342
|
12.74%
|
2,685
|
6.67%
|
2,517
|
6.83%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
23.42
|
0.98%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
0%
|
SBI Nifty IT ETF
|
1.39
|
1.63%
|
2,825
|
-161
|
-5.39%
|
2,986
|
3.18%
|
2,894
|
-31.71%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.49
|
2.08%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.23
|
0.82%
|
4,550
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.74
|
0.42%
|
1,500
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
25.53
|
1.72%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Tata Nifty India Digital ETF
|
0.64
|
0.73%
|
1,294
|
-126
|
-8.87%
|
1,420
|
16.20%
|
1,222
|
15.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.17
|
0.42%
|
4,427
|
267
|
6.42%
|
4,160
|
7.94%
|
3,854
|
9.12%
|
SBI Dividend Yield Fund Regular Growth
|
157.09
|
1.88%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.31
|
1.63%
|
635
|
4
|
0.63%
|
631
|
-3.81%
|
656
|
3.63%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-11,122
|
-100%
|
11,122
|
0%
|
11,122
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
2.77
|
0.59%
|
5,649
|
0
|
0%
|
5,649
|
0%
|
5,649
|
0%
|
Bandhan Innovation Fund Regular Growth
|
11.29
|
1.32%
|
23,000
|
0
|
0%
|
23,000
|
91.67%
|
12,000
|
100%
|
HDFC Value Fund Growth
|
49.09
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
-15.25%
|
118,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Ethical Fund - Growth Option
|
1.62
|
0.82%
|
3,303
|
3,303
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Focused Regular Growth
|
135.27
|
6.87%
|
275,562
|
41,166
|
17.56%
|
234,396
|
-1.90%
|
238,931
|
60.25%
|
HDFC Large and Mid Cap Fund Growth
|
16.97
|
0.08%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
402
|
23
|
6.07%
|
379
|
3.27%
|
367
|
1.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.38
|
0.42%
|
15,027
|
212
|
1.43%
|
14,815
|
0.89%
|
14,684
|
2.58%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.57
|
0.42%
|
3,208
|
32
|
1.01%
|
3,176
|
0.83%
|
3,150
|
-1.28%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.50
|
0.53%
|
5,099
|
217
|
4.44%
|
4,882
|
-0.22%
|
4,893
|
0.20%
|
ICICI Prudential Nifty IT ETF
|
7.35
|
1.63%
|
14,963
|
-217
|
-1.43%
|
15,180
|
3.62%
|
14,649
|
4.51%
|
Kotak Nifty IT ETF
|
3.28
|
1.63%
|
6,689
|
-127
|
-1.86%
|
6,816
|
-1.73%
|
6,936
|
79.78%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.42%
|
1,900
|
70
|
3.83%
|
1,830
|
3.21%
|
1,773
|
4.36%
|
HDFC Multi Cap Fund Regular Growth
|
24.55
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.07
|
0.42%
|
4,225
|
169
|
4.17%
|
4,056
|
5.65%
|
3,839
|
5.47%
|
Kotak Nifty Midcap 50 ETF
|
0.27
|
0.88%
|
544
|
26
|
5.02%
|
518
|
2.17%
|
507
|
-25.33%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.41
|
1.63%
|
13,061
|
50
|
0.38%
|
13,011
|
2.85%
|
12,651
|
3.20%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.62
|
1.50%
|
1,267
|
-31
|
-2.39%
|
1,298
|
3.67%
|
1,252
|
-5.30%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
12
|
0
|
0%
|
12
|
-14.29%
|
14
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.18
|
0.42%
|
358
|
48
|
15.48%
|
310
|
34.20%
|
231
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
6.88
|
3.17%
|
14,010
|
243
|
1.77%
|
13,767
|
2.29%
|
13,459
|
4.08%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.75
|
0.42%
|
1,523
|
147
|
10.68%
|
1,376
|
10.08%
|
1,250
|
9.75%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
237
|
23
|
10.75%
|
214
|
89.38%
|
113
|
13%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.83
|
1.50%
|
1,689
|
330
|
24.28%
|
1,359
|
44.88%
|
938
|
10.35%
|
NJ Flexi Cap Fund Regular Growth
|
52.03
|
3.65%
|
105,983
|
5,776
|
5.76%
|
100,207
|
6.19%
|
94,364
|
1218.49%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
83
|
27
|
48.21%
|
56
|
14.29%
|
49
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
60.93
|
4.97%
|
124,108
|
-10,000
|
-7.46%
|
134,108
|
-0.69%
|
135,040
|
44.18%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
10.26
|
0.89%
|
20,891
|
-1,180
|
-5.35%
|
22,071
|
-3.83%
|
22,950
|
-2.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Balanced Advantage Fund Regular Growth
|
78.50
|
1.97%
|
159,909
|
-1,181
|
-0.73%
|
161,090
|
-0.48%
|
161,862
|
1125.48%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
732
|
2
|
0.27%
|
730
|
4.43%
|
699
|
21.78%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.74
|
1.79%
|
3,537
|
252
|
7.67%
|
3,285
|
-1.11%
|
3,322
|
0.03%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,500
|
-23.89%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.42%
|
1,493
|
94
|
6.72%
|
1,399
|
5.74%
|
1,323
|
8.18%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.09
|
0.42%
|
6,299
|
-347
|
-5.22%
|
6,646
|
2.12%
|
6,508
|
0.73%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.03
|
1.78%
|
10,244
|
1,200
|
13.27%
|
9,044
|
3.48%
|
8,740
|
1.44%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
DSP Nifty IT ETF
|
0.62
|
1.63%
|
1,267
|
-96
|
-7.04%
|
1,363
|
-26.20%
|
1,847
|
16.24%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,154
|
-67.46%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.21
|
0.21%
|
436
|
9
|
2.11%
|
427
|
7.56%
|
397
|
10.28%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.96
|
0.21%
|
1,947
|
105
|
5.70%
|
1,842
|
12.11%
|
1,643
|
14.02%
|
ICICI Prudential Technology Fund Growth
|
126.38
|
1.00%
|
257,439
|
0
|
0%
|
257,439
|
0%
|
257,439
|
19.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.13
|
0.07%
|
2,293
|
465
|
25.44%
|
1,828
|
1.56%
|
1,800
|
43.66%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.27
|
1.63%
|
2,595
|
-114
|
-4.21%
|
2,709
|
0.30%
|
2,701
|
-31.53%
|
HDFC Nifty IT ETF
|
0.83
|
1.63%
|
1,690
|
-121
|
-6.68%
|
1,811
|
1.68%
|
1,781
|
-13.84%
|
Mirae Asset Nifty IT ETF
|
0.98
|
1.63%
|
1,987
|
-85
|
-4.10%
|
2,072
|
5.28%
|
1,968
|
238.14%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.21%
|
553
|
23
|
4.34%
|
530
|
9.73%
|
483
|
21.66%
|
SBI Magnum Midcap Fund Regular Growth
|
360.50
|
1.77%
|
734,362
|
504,362
|
219.29%
|
230,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-4,994
|
-100%
|
4,994
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.04
|
0.56%
|
2,124
|
323
|
17.93%
|
1,801
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.28
|
0.97%
|
2,612
|
2,612
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.36
|
0.74%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
73.64
|
0.33%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
14.36
|
1.46%
|
29,257
|
29,257
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.42%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty IT Index Fund Regular Growth
|
0.15
|
1.64%
|
297
|
18
|
6.45%
|
-
|
-%
|
-
|
-%
|