Nippon India ETF Nifty Midcap 150
|
3.72
|
0.55%
|
11,012
|
421
|
3.98%
|
10,591
|
16.12%
|
9,121
|
1.45%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-32.75%
|
26,764
|
0%
|
Nippon India ETF Nifty IT
|
18.52
|
1.77%
|
54,809
|
-1,821
|
-3.22%
|
56,630
|
1.45%
|
55,822
|
7.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.20
|
0.55%
|
9,472
|
682
|
7.76%
|
8,790
|
2.64%
|
8,564
|
3.66%
|
Samco Flexi Cap Fund Regular Growth
|
30.41
|
4.54%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.13%
|
204
|
0
|
0%
|
204
|
0%
|
204
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.94%
|
2,500
|
1,250
|
100%
|
1,250
|
0%
|
1,250
|
1150%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-31,603
|
-100%
|
31,603
|
0%
|
31,603
|
-42.68%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,088
|
0%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-6,041
|
-100%
|
6,041
|
0%
|
6,041
|
-42.69%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.01
|
0.74%
|
23,700
|
0
|
0%
|
23,700
|
0%
|
23,700
|
-38.76%
|
ITI Mid Cap Fund Regular Growth
|
5.38
|
1.29%
|
15,926
|
0
|
0%
|
15,926
|
0%
|
15,926
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-11,356
|
-100%
|
11,356
|
0%
|
11,356
|
-42.68%
|
Axis NIFTY IT ETF
|
2.98
|
1.77%
|
8,817
|
141
|
1.63%
|
8,676
|
11.13%
|
7,807
|
5.56%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.30
|
1.93%
|
3,854
|
157
|
4.25%
|
3,697
|
-0.51%
|
3,716
|
0.35%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.55%
|
584
|
72
|
14.06%
|
512
|
17.16%
|
437
|
12.63%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.24
|
1.93%
|
6,617
|
153
|
2.37%
|
6,464
|
0.26%
|
6,447
|
1.70%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.44
|
1.15%
|
1,317
|
94
|
7.69%
|
1,223
|
4.26%
|
1,173
|
4.27%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.72
|
1.93%
|
8,041
|
-327
|
-3.91%
|
8,368
|
5.07%
|
7,964
|
4.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
67.75
|
0.97%
|
200,525
|
-95,000
|
-32.15%
|
295,525
|
0%
|
295,525
|
-16.82%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.57
|
2.80%
|
99,349
|
0
|
0%
|
99,349
|
0%
|
99,349
|
0%
|
Bandhan Large Cap Fund Growth
|
12.24
|
1.18%
|
36,215
|
0
|
0%
|
36,215
|
12.57%
|
32,170
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
9.98
|
0.83%
|
29,538
|
-532
|
-1.77%
|
30,070
|
-1.25%
|
30,451
|
3.72%
|
ITI Multi Cap Fund Regular Growth
|
4.26
|
0.82%
|
12,600
|
0
|
0%
|
12,600
|
0%
|
12,600
|
-8.70%
|
Axis Innovation Fund Regular Growth
|
11.70
|
0.88%
|
34,622
|
0
|
0%
|
34,622
|
0%
|
34,622
|
-6.59%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-179,166
|
-100%
|
179,166
|
-2.70%
|
184,130
|
0%
|
ICICI Prudential Technology Fund Growth
|
50.93
|
0.50%
|
150,739
|
70,000
|
86.70%
|
80,739
|
-23.64%
|
105,739
|
490.75%
|
HDFC Value Fund Growth
|
40.81
|
0.78%
|
120,794
|
0
|
0%
|
120,794
|
0%
|
120,794
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
28.32
|
0.86%
|
83,832
|
0
|
0%
|
83,832
|
0%
|
83,832
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
11.68
|
0.14%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.08%
|
183
|
5
|
2.81%
|
178
|
7.88%
|
165
|
3.77%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
0.55%
|
2,502
|
47
|
1.91%
|
2,455
|
1.99%
|
2,407
|
-2.19%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.55%
|
1,299
|
46
|
3.67%
|
1,253
|
1.05%
|
1,240
|
0.73%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.24
|
1.77%
|
6,628
|
-296
|
-4.27%
|
6,924
|
0.86%
|
6,865
|
-0.15%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.12
|
0.27%
|
360
|
4
|
1.12%
|
356
|
-0.28%
|
357
|
1.71%
|
HDFC Multi Cap Fund Regular Growth
|
16.89
|
0.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.55%
|
1,750
|
144
|
8.97%
|
1,606
|
4.83%
|
1,532
|
1.93%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
1.51
|
1.76%
|
4,463
|
492
|
12.39%
|
3,971
|
14.54%
|
3,467
|
15.72%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.13
|
1.59%
|
376
|
1
|
0.27%
|
375
|
12.61%
|
333
|
20.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.61
|
0.55%
|
10,683
|
410
|
3.99%
|
10,273
|
2.46%
|
10,026
|
-1.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.08%
|
952
|
51
|
5.66%
|
901
|
2.27%
|
881
|
1.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.06
|
0.70%
|
3,128
|
-36
|
-1.14%
|
3,164
|
0.96%
|
3,134
|
0.58%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
-9.09%
|
1,100
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.57
|
1.53%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,200
|
0%
|
19,200
|
100%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
0%
|
3,500
|
0%
|
JM Focused Fund - Growth Option
|
0
|
-%
|
0
|
-3,250
|
-100%
|
3,250
|
0%
|
3,250
|
-21.69%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-10,252
|
-100%
|
10,252
|
-6.82%
|
11,002
|
-27.39%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.33
|
1.14%
|
6,890
|
0
|
0%
|
6,890
|
0%
|
6,890
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.13
|
0.00%
|
394
|
394
|
100%
|
8,794
|
-34.34%
|
13,394
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.04
|
0.02%
|
129
|
-1,600
|
-92.54%
|
1,729
|
0%
|
1,729
|
-8.08%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.47
|
1.60%
|
1,402
|
0
|
0%
|
1,402
|
0.86%
|
1,390
|
0.36%
|
Union Large & Midcap Fund Regular Growth
|
5.40
|
1.31%
|
15,996
|
0
|
0%
|
15,996
|
209.16%
|
5,174
|
0%
|
Union Midcap Fund Regular Growth
|
9.14
|
1.58%
|
27,059
|
0
|
0%
|
27,059
|
121.89%
|
12,195
|
-19.66%
|
ICICI Prudential Nifty IT ETF
|
7.77
|
1.77%
|
23,000
|
-1,762
|
-7.12%
|
24,762
|
0.06%
|
24,747
|
-23.13%
|
SBI Nifty IT ETF
|
1.05
|
1.77%
|
3,114
|
-40
|
-1.27%
|
3,154
|
-2.95%
|
3,250
|
1.50%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
22.97
|
1.79%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
126.67%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.72
|
0.81%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
112.50%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.57
|
0.38%
|
1,700
|
0
|
0%
|
1,900
|
0%
|
1,900
|
111.11%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
13.51
|
1.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
122.22%
|
Kotak Nifty IT ETF
|
2.66
|
1.77%
|
7,877
|
-769
|
-8.89%
|
8,646
|
10.66%
|
7,813
|
1.26%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.17%
|
183
|
14
|
8.28%
|
169
|
-0.59%
|
170
|
0%
|
Tata Nifty India Digital ETF
|
0.37
|
0.86%
|
1,085
|
46
|
4.43%
|
1,039
|
-0.19%
|
1,041
|
-4.58%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.90
|
0.55%
|
2,667
|
-47
|
-1.73%
|
2,714
|
2.34%
|
2,652
|
7.06%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.70
|
0.55%
|
2,059
|
23
|
1.13%
|
1,996
|
0%
|
1,996
|
3.80%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-6,850
|
-100%
|
6,850
|
0%
|
6,850
|
45.74%
|
Union Multicap Fund Regular Growth
|
4.29
|
0.91%
|
12,700
|
0
|
0%
|
12,700
|
28.28%
|
9,900
|
26.92%
|
HDFC Nifty IT ETF
|
0.78
|
1.77%
|
2,306
|
-76
|
-3.19%
|
2,382
|
-0.46%
|
2,393
|
68.88%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,766
|
-100%
|
1,766
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.61
|
1.21%
|
25,471
|
0
|
0%
|
25,471
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
14.72
|
0.22%
|
43,566
|
0
|
0%
|
43,566
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.55%
|
47
|
-18
|
-27.69%
|
65
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
8
|
-4
|
-33.33%
|
12
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.96
|
0.51%
|
5,790
|
5,790
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
67.57
|
1.85%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|