LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,950
|
-28.93%
|
Nippon India ETF Nifty Midcap 150
|
7.34
|
0.56%
|
13,391
|
497
|
3.85%
|
12,894
|
8.42%
|
11,893
|
2.72%
|
Nippon India ETF Nifty IT
|
37.30
|
1.89%
|
68,037
|
5,602
|
8.97%
|
62,435
|
-0.66%
|
62,849
|
-4.52%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.44
|
0.55%
|
11,753
|
171
|
1.48%
|
11,582
|
2.76%
|
11,271
|
2.02%
|
Nippon India Arbitrage Fund Growth
|
1.43
|
0.01%
|
2,600
|
0
|
0%
|
2,600
|
550%
|
400
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
20.33
|
0.70%
|
37,075
|
0
|
0%
|
37,075
|
0%
|
37,075
|
100%
|
Groww Large Cap Fund Regular Plan Growth
|
1.21
|
1.03%
|
2,211
|
0
|
0%
|
2,211
|
0%
|
2,211
|
0%
|
Groww ELSS Tax Saver Growth
|
0.59
|
1.32%
|
1,071
|
0
|
0%
|
1,071
|
0%
|
1,071
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.41
|
1.02%
|
751
|
0
|
0%
|
751
|
0%
|
751
|
0%
|
ITI Multi Cap Fund Regular Growth
|
10.55
|
0.99%
|
19,242
|
0
|
0%
|
19,242
|
21.82%
|
15,795
|
0%
|
Motilal Oswal Focused Regular Growth
|
81.75
|
4.53%
|
149,098
|
-42,283
|
-22.09%
|
191,381
|
0%
|
191,381
|
6.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.85
|
0.56%
|
14,315
|
301
|
2.15%
|
14,014
|
4.36%
|
13,428
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.09%
|
1,253
|
37
|
3.04%
|
1,216
|
2.79%
|
1,183
|
0.42%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
74.02
|
2.02%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.68
|
0.70%
|
4,883
|
454
|
10.25%
|
4,429
|
2.17%
|
4,335
|
-3.79%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
109.65
|
1.98%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
1.29
|
1.76%
|
2,356
|
27
|
1.16%
|
2,329
|
0.82%
|
2,310
|
2.26%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
26.15
|
1.32%
|
47,700
|
0
|
0%
|
47,700
|
0%
|
47,700
|
-22.69%
|
Axis Innovation Fund Regular Growth
|
13.62
|
1.13%
|
24,844
|
0
|
0%
|
24,844
|
0%
|
24,844
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
60.86
|
2.75%
|
111,000
|
0
|
0%
|
111,000
|
0%
|
111,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.80
|
1.09%
|
5,100
|
0
|
0%
|
5,100
|
0%
|
5,100
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.93
|
0.55%
|
1,700
|
0
|
0%
|
1,700
|
0%
|
1,700
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
28.51
|
2.18%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.55%
|
1,699
|
-14
|
-0.82%
|
1,713
|
4.32%
|
1,642
|
3.40%
|
Axis NIFTY IT ETF
|
2.86
|
1.89%
|
5,210
|
147
|
2.90%
|
5,063
|
-2.09%
|
5,171
|
0%
|
Aditya Birla Sun Life Nifty IT ETF
|
2.16
|
1.80%
|
3,945
|
-52
|
-1.30%
|
3,997
|
0.13%
|
3,992
|
0.03%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
3.12
|
1.18%
|
5,683
|
144
|
2.60%
|
5,539
|
7.28%
|
5,163
|
9.55%
|
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
|
0.72
|
1.75%
|
1,322
|
297
|
28.98%
|
1,025
|
26.08%
|
813
|
9.72%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.56%
|
3,532
|
163
|
4.84%
|
3,369
|
8.99%
|
3,091
|
9.57%
|
SBI Dividend Yield Fund Regular Growth
|
175.44
|
2.53%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
7.09
|
3.85%
|
12,932
|
760
|
6.24%
|
12,172
|
4.10%
|
11,693
|
3.27%
|
Axis Nifty IT Index Fund Regular Growth
|
1.99
|
1.86%
|
3,633
|
66
|
1.85%
|
3,567
|
2.59%
|
3,477
|
2.20%
|
NJ Flexi Cap Fund Regular Growth
|
3.92
|
0.36%
|
7,157
|
541
|
8.18%
|
6,616
|
10.64%
|
5,980
|
10.31%
|
ICICI Prudential Technology Fund Growth
|
117.99
|
0.99%
|
215,197
|
0
|
0%
|
215,197
|
7.49%
|
200,197
|
35.07%
|
HDFC Value Fund Growth
|
64.70
|
0.97%
|
118,000
|
0
|
0%
|
118,000
|
-2.31%
|
120,794
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
125.03
|
1.26%
|
228,045
|
0
|
0%
|
228,045
|
0%
|
228,045
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.75
|
0.01%
|
3,200
|
0
|
0%
|
3,200
|
60%
|
2,000
|
11.11%
|
Invesco India Arbitrage Fund Growth
|
1.10
|
0.01%
|
2,000
|
-20,000
|
-90.91%
|
22,000
|
10900%
|
200
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-54,279
|
-100%
|
54,279
|
0%
|
54,279
|
-11.39%
|
Bandhan Core Equity Fund - Growth
|
25.04
|
0.62%
|
45,677
|
-20,000
|
-30.45%
|
65,677
|
0%
|
65,677
|
-27.57%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,394
|
-100%
|
25,394
|
0%
|
25,394
|
88.41%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.82
|
0.08%
|
8,800
|
-3,000
|
-25.42%
|
11,800
|
1080%
|
1,000
|
-79.17%
|
Taurus Ethical Fund - Growth Option
|
0.75
|
0.45%
|
1,365
|
-1,365
|
-50%
|
2,730
|
0%
|
2,730
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.17
|
0.04%
|
7,600
|
-1,400
|
-15.56%
|
9,000
|
150%
|
3,600
|
125%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
134.71
|
1.36%
|
245,704
|
0
|
0%
|
245,704
|
0%
|
245,704
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.95
|
0.11%
|
34,561
|
0
|
0%
|
34,561
|
0%
|
34,561
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
57.65
|
0.59%
|
105,154
|
0
|
0%
|
105,154
|
0%
|
105,154
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.21
|
0.24%
|
389
|
0
|
0%
|
389
|
0%
|
389
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
51.35
|
4.16%
|
93,660
|
-10,000
|
-9.65%
|
103,660
|
-7.16%
|
111,660
|
41.95%
|
DSP Arbitrage Fund Growth
|
1.21
|
0.03%
|
2,200
|
800
|
57.14%
|
1,400
|
0%
|
1,400
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
361
|
18
|
5.25%
|
343
|
8.20%
|
317
|
6.73%
|
DSP Quant Fund Regular Growth
|
12.89
|
1.06%
|
23,518
|
-650
|
-2.69%
|
24,168
|
-6.70%
|
25,903
|
-1.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.75
|
0.56%
|
3,191
|
205
|
6.87%
|
2,986
|
4.01%
|
2,871
|
4.36%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.20
|
0.70%
|
18,600
|
7,800
|
72.22%
|
10,800
|
0%
|
10,800
|
-28%
|
ICICI Prudential Nifty IT ETF
|
7.69
|
1.90%
|
14,017
|
1,087
|
8.41%
|
12,930
|
-6.47%
|
13,825
|
-2.58%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.31
|
0.28%
|
574
|
99
|
20.84%
|
475
|
5.32%
|
451
|
3.68%
|
HDFC Multi Cap Fund Regular Growth
|
27.41
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.00
|
0.56%
|
3,640
|
142
|
4.06%
|
3,498
|
7.47%
|
3,255
|
5.48%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.82
|
2.25%
|
3,321
|
44
|
1.34%
|
3,277
|
-0.52%
|
3,294
|
-0.57%
|
Samco Flexi Cap Fund Regular Growth
|
49.34
|
6.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.55%
|
1,223
|
49
|
4.17%
|
1,174
|
8.40%
|
1,083
|
6.70%
|
Tata Nifty India Digital ETF
|
0.58
|
0.84%
|
1,062
|
12
|
1.14%
|
1,050
|
1.06%
|
1,039
|
-1.61%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.54
|
0.56%
|
6,461
|
-104
|
-1.58%
|
6,565
|
3.55%
|
6,340
|
0.68%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.95
|
2.24%
|
7,206
|
198
|
2.83%
|
7,008
|
1.07%
|
6,934
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.72
|
2.25%
|
8,616
|
140
|
1.65%
|
8,476
|
1.78%
|
8,328
|
0.97%
|
ICICI Prudential Nifty IT Index Fund Regular Growth
|
6.72
|
1.89%
|
12,259
|
696
|
6.02%
|
11,563
|
1.08%
|
11,440
|
0.86%
|
HDFC Nifty IT ETF
|
1.13
|
1.90%
|
2,067
|
100
|
5.08%
|
1,967
|
-0.46%
|
1,976
|
1.33%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.64
|
1.76%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
14
|
0
|
0%
|
14
|
16.67%
|
12
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.56%
|
231
|
27
|
13.24%
|
204
|
13.97%
|
179
|
11.88%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.56%
|
1,139
|
72
|
6.75%
|
1,067
|
10.11%
|
969
|
13.87%
|
DSP Nifty IT ETF
|
0.87
|
1.80%
|
1,589
|
25
|
1.60%
|
1,564
|
-0.95%
|
1,579
|
-0.06%
|
Union Innovation & Opportunities Fund Regular Growth
|
12.05
|
2.01%
|
21,985
|
0
|
0%
|
21,985
|
0%
|
21,985
|
0%
|
Bandhan Nifty IT Index Fund Regular Growth
|
0.35
|
1.90%
|
633
|
30
|
4.98%
|
603
|
-4.13%
|
629
|
8.64%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.56%
|
33
|
-6
|
-15.38%
|
39
|
0%
|
39
|
0%
|
UTI Innovation Fund Regular Growth
|
25.66
|
4.14%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.09%
|
185
|
1
|
0.54%
|
175
|
4.79%
|
154
|
6.94%
|
Mirae Asset Nifty IT ETF
|
0.32
|
1.90%
|
582
|
131
|
29.05%
|
451
|
-2.80%
|
464
|
6.67%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.40
|
0.42%
|
8,018
|
0
|
0%
|
8,018
|
0%
|
8,018
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.69
|
0.12%
|
88,800
|
-59,400
|
-40.08%
|
148,200
|
112.93%
|
69,600
|
656.52%
|
Kotak Nifty IT ETF
|
2.12
|
1.90%
|
3,858
|
279
|
7.80%
|
3,579
|
-1.02%
|
3,616
|
-0.74%
|
Kotak Nifty Midcap 50 ETF
|
0.37
|
1.16%
|
679
|
-23
|
-3.28%
|
702
|
7.01%
|
656
|
3.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
1.10
|
0.01%
|
2,000
|
1,400
|
233.33%
|
600
|
0%
|
600
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.87
|
0.29%
|
49,000
|
10,200
|
26.29%
|
38,800
|
252.73%
|
11,000
|
-11.29%
|
NJ Balanced Advantage Fund Regular Growth
|
7.24
|
0.18%
|
13,208
|
-58
|
-0.44%
|
13,266
|
-0.93%
|
13,390
|
-12.24%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.10
|
0.46%
|
11,122
|
0
|
0%
|
11,122
|
0%
|
11,122
|
100%
|
SBI Nifty IT ETF
|
2.32
|
1.90%
|
4,238
|
294
|
7.45%
|
3,944
|
-1.15%
|
3,990
|
65.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
100
|
5
|
5.26%
|
95
|
30.14%
|
73
|
30.36%
|
ICICI Prudential Nifty 200 Quality 30 ETF
|
0.47
|
1.76%
|
850
|
67
|
8.56%
|
783
|
12.99%
|
693
|
34.30%
|
UTI Nifty IT ETF
|
0.11
|
1.89%
|
208
|
6
|
2.97%
|
202
|
0.50%
|
201
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.77
|
0.49%
|
1,400
|
0
|
0%
|
1,400
|
100%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.20
|
0.28%
|
360
|
78
|
27.66%
|
282
|
18.49%
|
238
|
38.37%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.79
|
0.28%
|
1,441
|
146
|
11.27%
|
1,295
|
12.90%
|
1,147
|
23.73%
|
LIC MF Nifty Midcap 100 ETF
|
3.65
|
0.71%
|
6,649
|
196
|
3.04%
|
6,453
|
100%
|
-
|
-%
|
Nippon India Nifty IT Index Fund Regular Growth
|
1.74
|
1.87%
|
3,165
|
165
|
5.50%
|
3,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
7.90
|
0.07%
|
14,400
|
-20,600
|
-58.86%
|
35,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.64
|
0.02%
|
3,000
|
-800
|
-21.05%
|
3,800
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.07
|
0.15%
|
5,600
|
200
|
3.70%
|
5,400
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.11
|
0.00%
|
200
|
-800
|
-80%
|
1,000
|
100%
|
-
|
-%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
3.10
|
0.95%
|
5,649
|
418
|
7.99%
|
5,231
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
49
|
-1
|
-2%
|
50
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.74
|
0.06%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.22
|
0.28%
|
397
|
397
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
12.73
|
0.90%
|
23,220
|
23,220
|
100%
|
-
|
-%
|
-
|
-%
|