Nippon India ETF Nifty Midcap 150
|
3.73
|
0.79%
|
7,297
|
-11
|
-0.15%
|
7,308
|
-5.78%
|
7,756
|
3.43%
|
DSP Quant Fund Regular Growth
|
17.59
|
1.32%
|
34,454
|
202
|
0.59%
|
34,252
|
3.95%
|
32,949
|
1.00%
|
Nippon India ETF Nifty IT
|
30.42
|
2.68%
|
59,594
|
7,405
|
14.19%
|
52,189
|
9.55%
|
47,639
|
5.46%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.80
|
0.79%
|
5,487
|
479
|
9.56%
|
5,008
|
20.50%
|
4,156
|
6.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.81
|
2.03%
|
1,587
|
121
|
8.25%
|
1,466
|
56.96%
|
934
|
43.25%
|
Nippon India Growth Fund - Growth
|
286.02
|
2.38%
|
560,246
|
-55,156
|
-8.96%
|
615,402
|
-3.90%
|
640,402
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.39
|
0.57%
|
6,648
|
0
|
0%
|
6,648
|
-32.49%
|
9,848
|
-20.38%
|
Nippon India Arbitrage Fund Growth
|
11.64
|
0.11%
|
22,800
|
22,800
|
100%
|
0
|
-100%
|
4,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
40.84
|
1.76%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.51
|
0.35%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-60%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
14.50
|
1.23%
|
28,395
|
0
|
0%
|
28,395
|
0%
|
28,395
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.50
|
2.85%
|
20,558
|
7,500
|
57.44%
|
13,058
|
0%
|
13,058
|
100%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
116.87
|
1.99%
|
228,916
|
0
|
0%
|
228,916
|
0%
|
228,916
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
90,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
102.11
|
2.23%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Value Fund Growth
|
61.67
|
1.16%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,519
|
-86.83%
|
UTI Mid Cap Fund Regular Plan Growth
|
181.39
|
2.73%
|
355,300
|
0
|
0%
|
355,300
|
0%
|
355,300
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.09
|
1.09%
|
72,643
|
0
|
0%
|
72,643
|
145.06%
|
29,643
|
160.99%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.90
|
0.07%
|
9,600
|
7,200
|
300%
|
2,400
|
0%
|
2,400
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.35
|
0.27%
|
4,600
|
4,600
|
100%
|
0
|
-100%
|
2,600
|
1200%
|
Bandhan Focused Fund - Regular Plan - Growth
|
38.94
|
2.85%
|
76,275
|
0
|
0%
|
76,275
|
5.99%
|
71,967
|
9.09%
|
Bandhan Large Cap Fund Growth
|
12.55
|
1.24%
|
24,588
|
0
|
0%
|
24,588
|
14.54%
|
21,467
|
16.34%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.48
|
0.36%
|
36,200
|
29,400
|
432.35%
|
6,800
|
-58.02%
|
16,200
|
326.32%
|
Axis Midcap Fund Growth
|
239.27
|
1.36%
|
468,675
|
0
|
0%
|
468,675
|
-17.47%
|
567,886
|
-10.47%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
89.34
|
1.83%
|
175,000
|
50,000
|
40%
|
125,000
|
25%
|
100,000
|
-20%
|
Tata Digital India Fund Regular Growth
|
152.39
|
2.59%
|
298,500
|
0
|
0%
|
298,500
|
20.12%
|
248,500
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.61
|
1.44%
|
10,990
|
0
|
0%
|
10,990
|
12.36%
|
9,781
|
-7.94%
|
Tata Arbitrage Fund Regular Growth
|
28.49
|
0.29%
|
55,800
|
54,800
|
5480%
|
1,000
|
-79.17%
|
4,800
|
-88.79%
|
Invesco India Equity Savings Fund Regular Growth
|
1.92
|
1.17%
|
3,760
|
0
|
0%
|
3,760
|
0%
|
3,760
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.60
|
1.76%
|
1,177
|
15
|
1.29%
|
1,162
|
13.26%
|
1,026
|
0.49%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.79%
|
7,918
|
249
|
3.25%
|
7,669
|
6.32%
|
7,213
|
5.15%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.92
|
1.00%
|
1,797
|
-7
|
-0.39%
|
1,804
|
2.79%
|
1,755
|
0.40%
|
SBI Nifty IT ETF
|
35.03
|
2.68%
|
68,616
|
6,199
|
9.93%
|
62,417
|
-7.13%
|
67,206
|
0.17%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
29.71
|
2.17%
|
58,187
|
5,974
|
11.44%
|
52,213
|
11.21%
|
46,951
|
18.30%
|
Invesco India ESG Equity Fund Regular Growth
|
21.47
|
2.62%
|
42,055
|
0
|
0%
|
42,055
|
0%
|
42,055
|
-8.40%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.79%
|
1,006
|
15
|
1.51%
|
991
|
4.10%
|
952
|
4.73%
|
Axis NIFTY IT ETF
|
0.78
|
2.67%
|
1,531
|
376
|
32.55%
|
1,155
|
1.67%
|
1,136
|
-4.30%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-68,522
|
-100%
|
68,522
|
0%
|
68,522
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
1.00
|
2.68%
|
1,950
|
214
|
12.33%
|
1,736
|
0.12%
|
1,734
|
1.64%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.20
|
0.39%
|
387
|
-23
|
-5.61%
|
410
|
1.99%
|
402
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
25.53
|
0.54%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.14
|
0.04%
|
4,200
|
4,200
|
100%
|
0
|
-100%
|
3,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
58.30
|
0.24%
|
114,200
|
114,200
|
100%
|
0
|
-100%
|
29,600
|
-58.07%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-3,916
|
-100%
|
3,916
|
0%
|
3,916
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.71
|
0.01%
|
1,400
|
0
|
0%
|
1,400
|
-92.47%
|
18,600
|
-48.90%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.53
|
0.02%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
8.77
|
0.86%
|
17,186
|
609
|
3.67%
|
16,577
|
4.15%
|
15,916
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Large and Midcap Fund Growth
|
17.26
|
1.13%
|
33,800
|
0
|
0%
|
33,800
|
0%
|
33,800
|
0%
|
L&T India Large Cap Fund Growth
|
1.94
|
0.27%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
HSBC Aggressive Hybrid Fund Growth
|
39.26
|
0.78%
|
76,900
|
0
|
0%
|
76,900
|
0%
|
76,900
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.41
|
0.01%
|
800
|
200
|
33.33%
|
600
|
100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
6.84
|
0.20%
|
13,400
|
8,600
|
179.17%
|
4,800
|
9.09%
|
4,400
|
-21.43%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.49%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.61
|
0.61%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
702
|
31
|
4.62%
|
671
|
5.67%
|
635
|
6.01%
|
Union Large & Midcap Fund Regular Growth
|
3.08
|
1.00%
|
6,034
|
186
|
3.18%
|
5,848
|
2.38%
|
5,712
|
-62.74%
|
Union Midcap Fund Regular Growth
|
8.03
|
1.96%
|
15,720
|
328
|
2.13%
|
15,392
|
-17.18%
|
18,586
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.05
|
0.73%
|
7,933
|
228
|
2.96%
|
7,705
|
0%
|
7,705
|
0%
|
Axis Innovation Fund Regular Growth
|
27.83
|
1.29%
|
54,509
|
-4,500
|
-7.63%
|
59,009
|
-7.70%
|
63,933
|
0%
|
Kotak Nifty IT ETF
|
4.31
|
2.67%
|
8,448
|
908
|
12.04%
|
7,540
|
13.95%
|
6,617
|
16.62%
|
Kotak Nifty Midcap 50 ETF
|
0.08
|
1.70%
|
151
|
-2
|
-1.31%
|
153
|
-66.67%
|
459
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.62
|
0.78%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
0.56
|
1.29%
|
1,092
|
-454
|
-29.37%
|
1,546
|
61.55%
|
957
|
92.17%
|
ICICI Prudential Technology Fund Growth
|
31.87
|
0.36%
|
62,428
|
0
|
0%
|
62,428
|
-48.16%
|
120,428
|
37.75%
|
Invesco India Mid Cap Fund Growth
|
36.24
|
1.60%
|
70,981
|
0
|
0%
|
70,981
|
0%
|
70,981
|
-18.95%
|
Invesco India Large&MidCap Fund Growth
|
54.63
|
1.38%
|
107,005
|
-39,964
|
-27.19%
|
146,969
|
0%
|
146,969
|
0%
|
Invesco India Multicap Fund Growth
|
43.01
|
2.36%
|
84,238
|
8,240
|
10.84%
|
75,998
|
0%
|
75,998
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,296
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.88
|
0.78%
|
1,732
|
50
|
2.97%
|
1,682
|
5.13%
|
1,600
|
1.91%
|
ICICI Prudential Nifty IT ETF
|
85.99
|
2.68%
|
168,425
|
36,765
|
27.92%
|
131,660
|
-1.46%
|
133,612
|
-4.59%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.79%
|
669
|
101
|
17.78%
|
568
|
14.75%
|
495
|
25.95%
|
Invesco India ELSS Tax Saver Fund Growth
|
54.56
|
2.88%
|
106,877
|
0
|
0%
|
106,877
|
0%
|
106,877
|
-4.84%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.64
|
0.05%
|
13,000
|
1,000
|
8.33%
|
12,000
|
-24.05%
|
15,800
|
12.86%
|
Invesco India largecap Fund Growth
|
7.09
|
1.18%
|
13,893
|
0
|
0%
|
13,893
|
20.35%
|
11,544
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
148
|
3
|
2.07%
|
145
|
-29.27%
|
205
|
-5.53%
|
Sundaram Services Regular Growth
|
30.67
|
1.46%
|
60,068
|
198
|
0.33%
|
59,870
|
10.57%
|
54,146
|
37.28%
|
Sundaram Balanced Advantage Growth
|
5.11
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Mid Cap Growth
|
137.88
|
1.94%
|
270,065
|
0
|
0%
|
270,065
|
0%
|
270,065
|
-5.38%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,415
|
-100%
|
1,415
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
17.64
|
0.30%
|
34,561
|
0
|
0%
|
34,561
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.14
|
2.16%
|
278
|
103
|
58.86%
|
175
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.77
|
2.15%
|
5,428
|
4,405
|
430.60%
|
1,023
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.94
|
1.45%
|
1,846
|
1,846
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.51
|
1.51%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.63
|
1.19%
|
3,200
|
3,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.04
|
0.54%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.79%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.83
|
2.00%
|
5,550
|
5,550
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
28.33
|
4.55%
|
55,500
|
33,000
|
146.67%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Digital ETF
|
0.17
|
0.95%
|
328
|
328
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.53
|
0.79%
|
1,031
|
1,031
|
100%
|
-
|
-%
|
-
|
-%
|